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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
+11.03%
1 Year Est. Return
+22.07%
3 Year Est. Return
+132.64%
5 Year Est. Return
+75.71%
10 Year Est. Return
–
AUM
$823M
AUM Growth
-$72.8M
Cap. Flow
+$402M
Cap. Flow %
48.83%
Top 10 Hldgs %
79.57%
Holding
141
New
98
Increased
17
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M
2
MSFT icon
Microsoft
MSFT
+$1.96M
3
AMZN icon
Amazon
AMZN
+$1.45M
4
UNH icon
UnitedHealth
UNH
+$1.05M
5
META icon
Meta Platforms (Facebook)
META
+$812K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.3M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.28M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.09M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Communication Services 0.63%
3 Healthcare 0.61%
4 Consumer Discretionary 0.41%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
126
CALL
Amazon
AMZN
$3.05T
– –
-628
Closed -$6.49M
EEM icon
127
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-2,000
Closed -$7.89M
GOOGL icon
128
CALL
Alphabet (Google) Class A
GOOGL
$4.58T
– –
-293
Closed -$3.04M
HYG icon
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-103,201
Closed -$7.8M
QQQ icon
130
CALL
Invesco QQQ Trust
QQQ
$468B
– –
-5,143
Closed -$165M
QQQ icon
131
Invesco QQQ Trust
QQQ
$468B
– –
-24,664
Closed -$8.3M
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$805B
– –
-1,815
Closed -$743K
TLT icon
133
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-2,000
Closed -$21.3M
TSLA icon
134
CALL
Tesla
TSLA
$1.27T
– –
-93
Closed -$1.93M
UUP icon
135
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-297,141
Closed -$8.28M
XLC icon
136
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-18,404
Closed -$1.12M
XLF icon
137
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
– –
-12,008
Closed -$38.6M
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-67,448
Closed -$5.09M
XLK icon
139
PUT
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-5,862
Closed -$44.3M
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-34,132
Closed -$2.55M
XLY icon
141
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-2,116
Closed -$15.8M
2 3 4 5
6

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PP
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VH
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Alphadyne Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Alphadyne Asset Management held 141 positions worth $823M, down 8.1% from $896M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Alphadyne Asset Management deployed $402M of net new capital in Q2 2023, opening 98 new positions and adding to 17 existing holdings. Its largest new stake was Alphabet (Google) Class A: 26,485 shares worth $3.17M.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, up from 0.43% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $4.54M trimmed.

  • Alphadyne Asset Management's largest Q2 2023 buy was Alphabet (Google) Class A: 26,485 shares worth $3.17M.
  • Alphadyne Asset Management added most to Microsoft in Q2 2023, an estimated $1.96M increase.
  • Alphadyne Asset Management's biggest Q2 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.54M.
  • Alphadyne Asset Management fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $8.3M.
  • Alphadyne Asset Management's ten largest holdings make up 80% of its $823M portfolio in Q2 2023.
  • Alphadyne Asset Management opened 98 new positions and closed 16 in Q2 2023.
  • Alphadyne Asset Management's portfolio value fell 8.1% quarter-over-quarter to $823M.

Based on Alphadyne Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.