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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 | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$374B
| – | – |
-55,451
| Closed | -$3.1M |
|
|
102
PUT
Coca-Cola
KO
$374B
| – | – |
-76,100
| Closed | -$4.26M |
|
103
Linde
LIN
$226B
| – | – |
-4,434
| Closed | -$1.65M |
|
|
104
PUT
Linde
LIN
$226B
| – | – |
-9,100
| Closed | -$3.39M |
|
105
Eli Lilly
LLY
$1.04T
| – | – |
-6,342
| Closed | -$3.7M |
|
|
106
PUT
Eli Lilly
LLY
$1.04T
| – | – |
-18,800
| Closed | -$10.1M |
|
107
Lowe's Companies
LOW
$123B
| – | – |
-7,966
| Closed | -$1.66M |
|
|
108
PUT
Lowe's Companies
LOW
$123B
| – | – |
-13,900
| Closed | -$2.89M |
|
109
Mastercard
MA
$500B
| – | – |
-8,087
| Closed | -$3.2M |
|
|
110
PUT
Mastercard
MA
$500B
| – | – |
-16,400
| Closed | -$6.49M |
|
111
McDonald's
MCD
$195B
| – | – |
-11,093
| Closed | -$2.92M |
|
|
112
PUT
McDonald's
MCD
$195B
| – | – |
-15,600
| Closed | -$4.11M |
|
113
Mercado Libre
MELI
$97.5B
| – | – |
-163
| Closed | -$207K |
|
|
114
PUT
Mercado Libre
MELI
$97.5B
| – | – |
-600
| Closed | -$761K |
|
115
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-23,840
| Closed | -$7.16M |
|
|
116
PUT
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-105,800
| Closed | -$31.8M |
|
|
MRSH
117
Marsh
MRSH
$91.4B
| – | – |
-1,345
| Closed | -$256K |
|
|
MRSH
118
PUT
Marsh
MRSH
$91.4B
| – | – |
-6,700
| Closed | -$1.28M |
|
119
Merck
MRK
$317B
| – | – |
-31,629
| Closed | -$3.26M |
|
|
120
PUT
Merck
MRK
$317B
| – | – |
-48,300
| Closed | -$4.97M |
|
121
Marvell Technology
MRVL
$189B
| – | – |
-6,023
| Closed | -$326K |
|
|
122
PUT
Marvell Technology
MRVL
$189B
| – | – |
-26,900
| Closed | -$1.46M |
|
|
123
CALL
Microsoft
MSFT
$3.62T
| – | – |
-60,000
| Closed | -$18.9M |
|
|
124
Microsoft
MSFT
$3.62T
| – | – |
-40,490
| Closed | -$12.8M |
|
|
125
PUT
Microsoft
MSFT
$3.62T
| – | – |
-249,500
| Closed | -$78.8M |
|
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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.