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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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$385B
| – | – |
-4,136
| Closed | -$697K |
|
|
77
PUT
Chevron
CVX
$385B
| – | – |
-41,200
| Closed | -$6.95M |
|
78
Walt Disney
DIS
$170B
| – | – |
-12,436
| Closed | -$1.01M |
|
|
79
PUT
Walt Disney
DIS
$170B
| – | – |
-37,800
| Closed | -$3.06M |
|
80
CALL
iShares China Large-Cap ETF
FXI
$4.33B
| – | – |
-316,900
| Closed | -$8.41M |
|
81
PUT
Gilead Sciences
GILD
$163B
| – | – |
-16,100
| Closed | -$1.21M |
|
82
CALL
Alphabet (Google) Class A
GOOGL
$4.62T
| – | – |
-85,000
| Closed | -$11.1M |
|
|
83
Alphabet (Google) Class A
GOOGL
$4.62T
| – | – |
-40,312
| Closed | -$5.28M |
|
|
84
PUT
Alphabet (Google) Class A
GOOGL
$4.62T
| – | – |
-292,300
| Closed | -$38.3M |
|
85
Home Depot
HD
$339B
| – | – |
-12,751
| Closed | -$3.85M |
|
|
86
PUT
Home Depot
HD
$339B
| – | – |
-24,300
| Closed | -$7.34M |
|
87
Honeywell
HON
$78.2B
| – | – |
-2,475
| Closed | -$431K |
|
|
88
PUT
Honeywell
HON
$78.2B
| – | – |
-8,700
| Closed | -$1.51M |
|
89
IBM
IBM
$222B
| – | – |
-7,466
| Closed | -$1.05M |
|
|
90
PUT
IBM
IBM
$222B
| – | – |
-9,200
| Closed | -$1.29M |
|
91
Intel
INTC
$509B
| – | – |
-121,104
| Closed | -$4.31M |
|
|
92
PUT
Intel
INTC
$509B
| – | – |
-317,300
| Closed | -$11.3M |
|
93
Intuit
INTU
$87.1B
| – | – |
-1,473
| Closed | -$753K |
|
|
94
PUT
Intuit
INTU
$87.1B
| – | – |
-6,600
| Closed | -$3.37M |
|
95
Intuitive Surgical
ISRG
$133B
| – | – |
-1,135
| Closed | -$332K |
|
|
96
PUT
Intuitive Surgical
ISRG
$133B
| – | – |
-3,800
| Closed | -$1.11M |
|
97
Johnson & Johnson
JNJ
$613B
| – | – |
-24,772
| Closed | -$3.86M |
|
|
98
PUT
Johnson & Johnson
JNJ
$613B
| – | – |
-54,000
| Closed | -$8.41M |
|
99
JPMorgan Chase
JPM
$937B
| – | – |
-22,365
| Closed | -$3.24M |
|
|
100
PUT
JPMorgan Chase
JPM
$937B
| – | – |
-66,000
| Closed | -$9.57M |
|
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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.