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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
PFE icon
101
Pfizer
PFE
$145B
$2.34M 0.18%
70,692
+55,780
+374% +$1.97M
ORCL icon
102
Oracle
ORCL
$420B
$2.26M 0.17%
21,291
+20,280
+2,006% +$2.35M
TMO icon
103
Thermo Fisher Scientific
TMO
$212B
$2.23M 0.17%
4,399
+3,674
+507% +$1.96M
SNPS icon
104
PUT
Synopsys
SNPS
$77.3B
$2.2M 0.17%
+4,800
New +$2.15M
NEE icon
105
NextEra Energy
NEE
$182B
$2.15M 0.16%
37,472
+33,550
+855% +$2.32M
URNM icon
106
CALL
Sprott Uranium Miners ETF
URNM
$1.89B
$2.12M 0.16%
+45,000
New +$1.7M
ABT icon
107
Abbott
ABT
$185B
$2.07M 0.16%
21,334
+18,371
+620% +$1.93M
BAC icon
108
Bank of America
BAC
$437B
$2.05M 0.16%
75,042
+63,592
+555% +$1.88M
XLE icon
109
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.04M 0.15%
45,200
+6,200
+16% +$271K
TSM icon
110
TSMC
TSM
$2.16T
$2.04M 0.15%
+23,507
New +$2.22M
CAT icon
111
PUT
Caterpillar
CAT
$404B
$1.99M 0.15%
+7,300
New +$1.98M
CRM icon
112
Salesforce
CRM
$156B
$1.98M 0.15%
9,751
+7,756
+389% +$1.68M
UNP icon
113
PUT
Union Pacific
UNP
$173B
$1.93M 0.15%
9,500
+3,700
+64% +$806K
UNH icon
114
UnitedHealth
UNH
$370B
$1.79M 0.14%
3,558
+1,414
+66% +$696K
XLV icon
115
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.79M 0.14%
13,900
+1,400
+11% +$186K
UPS icon
116
PUT
United Parcel Service
UPS
$90.8B
$1.78M 0.13%
11,400
– –
PYPL icon
117
PUT
PayPal
PYPL
$50.1B
$1.71M 0.13%
+29,300
New +$1.91M
VZ icon
118
Verizon
VZ
$195B
$1.67M 0.13%
51,379
+45,398
+759% +$1.53M
LOW icon
119
Lowe's Companies
LOW
$119B
$1.66M 0.13%
7,966
+7,618
+2,189% +$1.71M
LIN icon
120
Linde
LIN
$221B
$1.65M 0.13%
4,434
+3,505
+377% +$1.33M
MU icon
121
Micron Technology
MU
$1.01T
$1.61M 0.12%
+23,724
New +$1.59M
XOM icon
122
ExxonMobil
XOM
$638B
$1.61M 0.12%
13,724
+7,040
+105% +$772K
ABBV icon
123
AbbVie
ABBV
$433B
$1.56M 0.12%
10,459
+4,960
+90% +$728K
BKNG icon
124
PUT
Booking.com
BKNG
$151B
$1.54M 0.12%
+12,500
New +$1.51M
WMT icon
125
Walmart Inc
WMT
$888B
$1.54M 0.12%
28,923
+23,820
+467% +$1.27M
3 4
5
6 7

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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.