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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
+10.54%
1 Year Est. Return
+22.07%
3 Year Est. Return
+132.64%
5 Year Est. Return
+75.71%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$1.05B
(-79%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-389.71%
Top 10 Holdings %
Top 10 Hldgs %
90.25%
Holding
194
New
13
Increased
2
Reduced
7
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$89.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$1.56M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.49M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$164K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$17.8M |
| 2 |
Microsoft
MSFT
|
+$12.8M |
| 3 |
Amazon
AMZN
|
+$8.44M |
| 4 |
Tesla
TSLA
|
+$7.87M |
| 5 |
Apple
AAPL
|
+$7.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.24% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$186B
| – | – |
-3,347
| Closed | -$642K |
|
|
52
PUT
Boeing
BA
$186B
| – | – |
-4,500
| Closed | -$863K |
|
53
CALL
Alibaba
BABA
$310B
| – | – |
-60,000
| Closed | -$5.2M |
|
54
Bank of America
BAC
$443B
| – | – |
-75,042
| Closed | -$2.05M |
|
|
55
PUT
Bank of America
BAC
$443B
| – | – |
-3,160,400
| Closed | -$86.5M |
|
56
Booking.com
BKNG
$150B
| – | – |
-3,925
| Closed | -$484K |
|
|
57
PUT
Booking.com
BKNG
$150B
| – | – |
-12,500
| Closed | -$1.54M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-13,565
| Closed | -$4.75M |
|
|
59
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-41,000
| Closed | -$14.4M |
|
60
Caterpillar
CAT
$404B
| – | – |
-3,168
| Closed | -$865K |
|
|
61
PUT
Caterpillar
CAT
$404B
| – | – |
-7,300
| Closed | -$1.99M |
|
62
CALL
Cameco
CCJ
$40.5B
| – | – |
-15,000
| Closed | -$595K |
|
63
PUT
Charter Communications
CHTR
$17.5B
| – | – |
-1,600
| Closed | -$704K |
|
64
Comcast
CMCSA
$87B
| – | – |
-63,965
| Closed | -$2.84M |
|
|
65
PUT
Comcast
CMCSA
$87B
| – | – |
-199,000
| Closed | -$8.82M |
|
66
ConocoPhillips
COP
$144B
| – | – |
-7,368
| Closed | -$883K |
|
|
67
PUT
ConocoPhillips
COP
$144B
| – | – |
-25,500
| Closed | -$3.05M |
|
68
Costco
COST
$418B
| – | – |
-4,262
| Closed | -$2.41M |
|
|
69
PUT
Costco
COST
$418B
| – | – |
-21,200
| Closed | -$12M |
|
70
Salesforce
CRM
$155B
| – | – |
-9,751
| Closed | -$1.98M |
|
|
71
PUT
Salesforce
CRM
$155B
| – | – |
-18,500
| Closed | -$3.75M |
|
72
Cisco
CSCO
$475B
| – | – |
-93,513
| Closed | -$5.03M |
|
|
73
PUT
Cisco
CSCO
$475B
| – | – |
-190,000
| Closed | -$10.2M |
|
74
Cintas
CTAS
$81.1B
| – | – |
-2,276
| Closed | -$274K |
|
|
75
PUT
Cintas
CTAS
$81.1B
| – | – |
-9,200
| Closed | -$1.11M |
|
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Alphadyne Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Alphadyne Asset Management held 194 positions worth $274M, down 79% from $1.32B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Alphadyne Asset Management withdrew a net $1.07B in Q4 2023, closing 168 positions and reducing 7 holdings. Its most notable exit was Microsoft, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 0.24% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Alphadyne Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $95.1M.
- Alphadyne Asset Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 200,000 shares worth $95.1M.
- Alphadyne Asset Management added most to Bristol-Myers Squibb in Q4 2023, an estimated $164K increase.
- Alphadyne Asset Management's biggest Q4 2023 reduction was SPDR Gold Trust, cutting an estimated $17.8M.
- Alphadyne Asset Management fully exited Microsoft in Q4 2023, selling an estimated $12.8M.
- Alphadyne Asset Management's ten largest holdings make up 90% of its $274M portfolio in Q4 2023.
- Alphadyne Asset Management opened 13 new positions and closed 168 in Q4 2023.
- Alphadyne Asset Management's portfolio value fell 79% quarter-over-quarter to $274M.
Based on Alphadyne Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.