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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
-3.02%
1 Year Est. Return
+22.07%
3 Year Est. Return
+132.64%
5 Year Est. Return
+75.71%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$497M
Cap. Flow
+$556M
Cap. Flow %
42.1%
Top 10 Hldgs %
43.74%
Holding
192
New
67
Increased
107
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18.9M
2
MSFT icon
Microsoft
MSFT
+$9.35M
3
AAPL icon
Apple
AAPL
+$8.09M
4
TSLA icon
Tesla
TSLA
+$7.48M
5
AMZN icon
Amazon
AMZN
+$7.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.45M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$704K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$269K
4
DHR icon
Danaher
DHR
+$252K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$235K

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Consumer Discretionary 2.09%
3 Communication Services 1.72%
4 Healthcare 1.7%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
PUT
Walmart Inc
WMT
$888B
$6.32M 0.48%
118,500
+80,400
+211% +$4.28M
AVGO icon
52
Broadcom
AVGO
$1.99T
$6.03M 0.46%
72,560
+70,520
+3,457% +$6.11M
AMGN icon
53
PUT
Amgen
AMGN
$210B
$5.97M 0.45%
+22,200
New +$5.54M
XLRE icon
54
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$5.93M 0.45%
174,100
+59,900
+52% +$2.22M
MU icon
55
PUT
Micron Technology
MU
$1.01T
$5.56M 0.42%
+81,800
New +$5.48M
PEP icon
56
PepsiCo
PEP
$190B
$5.47M 0.41%
32,274
+29,770
+1,189% +$5.41M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.62T
$5.28M 0.4%
40,312
+13,827
+52% +$1.79M
BABA icon
58
CALL
Alibaba
BABA
$309B
$5.2M 0.39%
+60,000
New +$5.49M
CSCO icon
59
Cisco
CSCO
$480B
$5.03M 0.38%
93,513
+87,662
+1,498% +$4.73M
MRK icon
60
PUT
Merck
MRK
$316B
$4.97M 0.38%
48,300
+29,300
+154% +$3.16M
ADBE icon
61
Adobe
ADBE
$102B
$4.95M 0.38%
9,711
+9,388
+2,907% +$4.93M
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.85M 0.37%
47,879
+34,721
+264% +$3.72M
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.75M 0.36%
13,565
+11,190
+471% +$3.97M
V icon
64
Visa
V
$690B
$4.73M 0.36%
20,565
+18,260
+792% +$4.39M
ORCL icon
65
PUT
Oracle
ORCL
$420B
$4.65M 0.35%
43,900
+33,200
+310% +$3.84M
XLC icon
66
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$4.62M 0.35%
70,500
– –
INTC icon
67
Intel
INTC
$509B
$4.31M 0.33%
+121,104
New +$4.22M
KO icon
68
PUT
Coca-Cola
KO
$372B
$4.26M 0.32%
76,100
+57,900
+318% +$3.47M
MCD icon
69
PUT
McDonald's
MCD
$191B
$4.11M 0.31%
15,600
+9,600
+160% +$2.74M
NFLX icon
70
Netflix
NFLX
$306B
$4.04M 0.31%
107,090
+101,200
+1,718% +$4.29M
TMUS icon
71
PUT
T-Mobile US
TMUS
$190B
$4.02M 0.3%
+28,700
New +$3.98M
PG icon
72
Procter & Gamble
PG
$345B
$3.87M 0.29%
26,548
+22,918
+631% +$3.5M
JNJ icon
73
Johnson & Johnson
JNJ
$614B
$3.86M 0.29%
24,772
+21,811
+737% +$3.6M
HD icon
74
Home Depot
HD
$347B
$3.85M 0.29%
12,751
+11,710
+1,125% +$3.77M
CRM icon
75
PUT
Salesforce
CRM
$156B
$3.75M 0.28%
18,500
+9,500
+106% +$2.05M
1 2
3
4 5

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Alphadyne Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Alphadyne Asset Management held 192 positions worth $1.32B, up 60% from $823M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alphadyne Asset Management deployed $556M of net new capital in Q3 2023, opening 67 new positions and adding to 107 existing holdings. Its largest new stake was SPDR Gold Trust: 105,947 shares worth $18.2M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 0.88% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the most notable exit was NVIDIA, an estimated $1.45M sold.

  • Alphadyne Asset Management's largest Q3 2023 buy was SPDR Gold Trust: 105,947 shares worth $18.2M.
  • Alphadyne Asset Management added most to Microsoft in Q3 2023, an estimated $9.35M increase.
  • Alphadyne Asset Management fully exited NVIDIA in Q3 2023, selling an estimated $1.45M.
  • Alphadyne Asset Management's ten largest holdings make up 44% of its $1.32B portfolio in Q3 2023.
  • Alphadyne Asset Management opened 67 new positions and closed 11 in Q3 2023.
  • Alphadyne Asset Management's portfolio value rose 60% quarter-over-quarter to $1.32B.

Based on Alphadyne Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.