We are live on ! Find out more
AAM

Alphadyne Asset Management Portfolio holdings

AUM $5.76B
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
1 Year Est. Return
+22.07%
3 Year Est. Return
+132.64%
5 Year Est. Return
+75.71%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$227M
Cap. Flow
+$205M
Cap. Flow %
35.35%
Top 10 Hldgs %
86.32%
Holding
46
New
23
Increased
1
Reduced
4
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$136M
2
MSFT icon
Microsoft
MSFT
+$73.1M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.28M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.64M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$893K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.5M

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
PUT
Invesco QQQ Trust
QQQ
$450B
$1.25M 0.21%
+2,600
New +$1.17M
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$884K 0.15%
+7,250
New +$893K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$304K 0.05%
+3,945
New +$303K
QQQ icon
29
Invesco QQQ Trust
QQQ
$450B
$70.9K 0.01%
+148
New +$66.6K
COIN icon
30
CALL
Coinbase
COIN
$43.1B
– –
-5,000
Closed -$1.33M
DBC icon
31
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-443,700
Closed -$10.2M
DBA icon
32
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-400,000
Closed -$9.9M
EMB icon
33
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-50,000
Closed -$4.48M
EMB icon
34
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-50,000
Closed -$4.48M
FXI icon
35
PUT
iShares China Large-Cap ETF
FXI
$4.37B
– –
-181,300
Closed -$4.36M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.08T
– –
-325,000
Closed -$49.5M
IWM icon
37
CALL
iShares Russell 2000 ETF
IWM
$80.2B
– –
-100,000
Closed -$21M
IWM icon
38
PUT
iShares Russell 2000 ETF
IWM
$80.2B
– –
-100,000
Closed -$21M
LLY icon
39
CALL
Eli Lilly
LLY
$1.03T
– –
-26,500
Closed -$20.6M
MARA icon
40
CALL
Marathon Digital Holdings
MARA
$4.51B
– –
-19,000
Closed -$429K
NVDA icon
41
CALL
NVIDIA
NVDA
$4.72T
– –
-17,000
Closed -$1.54M
NVO
42
CALL
Novo Nordisk
NVO
$228B
– –
-130,500
Closed -$16.8M
SMH icon
43
CALL
VanEck Semiconductor ETF
SMH
$65B
– –
-2,500
Closed -$562K
TLT icon
44
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-150,000
Closed -$14.2M
TLT icon
45
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-150,000
Closed -$14.2M
URNM icon
46
CALL
Sprott Uranium Miners ETF
URNM
$1.79B
– –
-70,000
Closed -$3.45M
1
2

Similar funds

RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Alphadyne Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Alphadyne Asset Management held 46 positions worth $580M, up 64% from $353M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Alphadyne Asset Management deployed $205M of net new capital in Q2 2024, opening 23 new positions and adding to 1 existing holding. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 259,188 shares worth $141M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Communication Services.

On the sell side, the most notable exit was Alphabet (Google) Class C, an estimated $49.5M sold.

  • Alphadyne Asset Management's largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 259,188 shares worth $141M.
  • Alphadyne Asset Management fully exited Alphabet (Google) Class C in Q2 2024, selling an estimated $49.5M.
  • Alphadyne Asset Management's ten largest holdings make up 86% of its $580M portfolio in Q2 2024.
  • Alphadyne Asset Management opened 23 new positions and closed 17 in Q2 2024.
  • Alphadyne Asset Management's portfolio value rose 64% quarter-over-quarter to $580M.

Based on Alphadyne Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.