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AAM

Alphadyne Asset Management Portfolio holdings

AUM $5.76B
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
+8.04%
1 Year Est. Return
+22.07%
3 Year Est. Return
+132.64%
5 Year Est. Return
+75.71%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$79.1M
Cap. Flow
+$55.2M
Cap. Flow %
15.64%
Top 10 Hldgs %
86.06%
Holding
42
New
16
Increased
6
Reduced
1
Closed
19

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.1M
2
GLD icon
SPDR Gold Trust
GLD
+$1.67M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.65M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.15M
5
BMY icon
Bristol-Myers Squibb
BMY
+$663K

Sector Composition

Rank Sector Weight
1 Communication Services 14.02%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$134B
– –
-12,921
Closed -$663K
BMY icon
27
PUT
Bristol-Myers Squibb
BMY
$134B
– –
-13,300
Closed -$682K
CDNS icon
28
PUT
Cadence Design Systems
CDNS
$92.6B
– –
-2,900
Closed -$790K
GDX icon
29
CALL
VanEck Gold Miners ETF
GDX
$23.2B
– –
-1,500
Closed -$46.5K
GDX icon
30
VanEck Gold Miners ETF
GDX
$23.2B
– –
-53,193
Closed -$1.65M
GDX icon
31
PUT
VanEck Gold Miners ETF
GDX
$23.2B
– –
-150,000
Closed -$4.65M
GLD icon
32
SPDR Gold Trust
GLD
$131B
– –
-8,695
Closed -$1.67M
KVUE icon
33
CALL
Kenvue
KVUE
$36.5B
– –
-60,000
Closed -$1.29M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-200,000
Closed -$95.1M
UUP icon
35
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-100
Closed -$2.71K
UUP icon
36
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-11,197
Closed -$303K
UUP icon
37
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-210,000
Closed -$5.69M
VXX icon
38
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
– –
-18,464
Closed -$1.15M
XLB icon
39
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
– –
-28,200
Closed -$1.21M
XLC icon
40
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-70,500
Closed -$5.12M
XLI icon
41
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-122,000
Closed -$13.9M
XLRE icon
42
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-150,800
Closed -$6.04M
1
2

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Alphadyne Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Alphadyne Asset Management held 42 positions worth $353M, up 29% from $274M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Alphadyne Asset Management deployed $55.2M of net new capital in Q1 2024, opening 16 new positions and adding to 6 existing holdings. Its largest new stake was Alphabet (Google) Class C: 325,000 shares worth $49.5M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 0% a quarter earlier, followed by Healthcare.

On the sell side, the most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $95.1M sold.

  • Alphadyne Asset Management's largest Q1 2024 buy was Alphabet (Google) Class C: 325,000 shares worth $49.5M.
  • Alphadyne Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $95.1M.
  • Alphadyne Asset Management's ten largest holdings make up 86% of its $353M portfolio in Q1 2024.
  • Alphadyne Asset Management opened 16 new positions and closed 19 in Q1 2024.
  • Alphadyne Asset Management's portfolio value rose 29% quarter-over-quarter to $353M.

Based on Alphadyne Asset Management's 13F filing for Q1 2024, filed 15 May 2024.