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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 | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$1.01T
| – | – |
-23,724
| Closed | -$1.61M |
|
|
127
PUT
Micron Technology
MU
$1.01T
| – | – |
-81,800
| Closed | -$5.56M |
|
128
NextEra Energy
NEE
$182B
| – | – |
-37,472
| Closed | -$2.15M |
|
|
129
PUT
NextEra Energy
NEE
$182B
| – | – |
-41,500
| Closed | -$2.38M |
|
130
Netflix
NFLX
$306B
| – | – |
-107,090
| Closed | -$4.04M |
|
|
131
PUT
Netflix
NFLX
$306B
| – | – |
-199,000
| Closed | -$7.51M |
|
132
Nike
NKE
$61.6B
| – | – |
-3,990
| Closed | -$382K |
|
|
133
PUT
Nike
NKE
$61.6B
| – | – |
-10,200
| Closed | -$975K |
|
134
CALL
NVIDIA
NVDA
$5.13T
| – | – |
-400,000
| Closed | -$17.4M |
|
|
135
PUT
NVIDIA
NVDA
$5.13T
| – | – |
-1,071,000
| Closed | -$46.6M |
|
136
Oracle
ORCL
$420B
| – | – |
-21,291
| Closed | -$2.26M |
|
|
137
PUT
Oracle
ORCL
$420B
| – | – |
-43,900
| Closed | -$4.65M |
|
138
PUT
O'Reilly Automotive
ORLY
$74.9B
| – | – |
-10,500
| Closed | -$636K |
|
139
Palo Alto Networks
PANW
$299B
| – | – |
-2,878
| Closed | -$337K |
|
|
140
PUT
Palo Alto Networks
PANW
$299B
| – | – |
-8,000
| Closed | -$938K |
|
141
PepsiCo
PEP
$190B
| – | – |
-32,274
| Closed | -$5.47M |
|
|
142
PUT
PepsiCo
PEP
$190B
| – | – |
-66,200
| Closed | -$11.2M |
|
143
Pfizer
PFE
$145B
| – | – |
-70,692
| Closed | -$2.34M |
|
|
144
PUT
Pfizer
PFE
$145B
| – | – |
-106,300
| Closed | -$3.53M |
|
145
Procter & Gamble
PG
$345B
| – | – |
-26,548
| Closed | -$3.87M |
|
|
146
PUT
Procter & Gamble
PG
$345B
| – | – |
-51,900
| Closed | -$7.57M |
|
147
PayPal
PYPL
$50.1B
| – | – |
-13,146
| Closed | -$769K |
|
|
148
PUT
PayPal
PYPL
$50.1B
| – | – |
-29,300
| Closed | -$1.71M |
|
149
Qualcomm
QCOM
$171B
| – | – |
-12,778
| Closed | -$1.42M |
|
|
150
PUT
Qualcomm
QCOM
$171B
| – | – |
-58,400
| Closed | -$6.49M |
|
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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.