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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 | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$78.3B
| – | – |
-289
| Closed | -$238K |
|
|
152
PUT
Regeneron Pharmaceuticals
REGN
$78.3B
| – | – |
-1,300
| Closed | -$1.07M |
|
153
Starbucks
SBUX
$120B
| – | – |
-16,436
| Closed | -$1.5M |
|
|
154
PUT
Starbucks
SBUX
$120B
| – | – |
-36,100
| Closed | -$3.29M |
|
155
Synopsys
SNPS
$77.3B
| – | – |
-1,152
| Closed | -$529K |
|
|
156
PUT
Synopsys
SNPS
$77.3B
| – | – |
-4,800
| Closed | -$2.2M |
|
157
Thermo Fisher Scientific
TMO
$209B
| – | – |
-4,399
| Closed | -$2.23M |
|
|
158
PUT
Thermo Fisher Scientific
TMO
$209B
| – | – |
-7,400
| Closed | -$3.75M |
|
159
T-Mobile US
TMUS
$190B
| – | – |
-4,927
| Closed | -$690K |
|
|
160
PUT
T-Mobile US
TMUS
$190B
| – | – |
-28,700
| Closed | -$4.02M |
|
|
161
Tesla
TSLA
$1.29T
| – | – |
-31,450
| Closed | -$7.87M |
|
|
162
PUT
Tesla
TSLA
$1.29T
| – | – |
-130,300
| Closed | -$32.6M |
|
163
TSMC
TSM
$2.16T
| – | – |
-23,507
| Closed | -$2.04M |
|
|
164
PUT
TSMC
TSM
$2.16T
| – | – |
-76,100
| Closed | -$6.61M |
|
165
Texas Instruments
TXN
$259B
| – | – |
-22,887
| Closed | -$3.64M |
|
|
166
PUT
Texas Instruments
TXN
$259B
| – | – |
-59,700
| Closed | -$9.49M |
|
167
UnitedHealth
UNH
$370B
| – | – |
-3,558
| Closed | -$1.79M |
|
|
168
PUT
UnitedHealth
UNH
$370B
| – | – |
-23,600
| Closed | -$11.9M |
|
169
Union Pacific
UNP
$176B
| – | – |
-2,966
| Closed | -$604K |
|
|
170
PUT
Union Pacific
UNP
$176B
| – | – |
-9,500
| Closed | -$1.93M |
|
171
United Parcel Service
UPS
$92.7B
| – | – |
-3,214
| Closed | -$501K |
|
|
172
PUT
United Parcel Service
UPS
$92.7B
| – | – |
-11,400
| Closed | -$1.78M |
|
173
Visa
V
$690B
| – | – |
-20,565
| Closed | -$4.73M |
|
|
174
PUT
Visa
V
$690B
| – | – |
-41,100
| Closed | -$9.45M |
|
175
Verizon
VZ
$195B
| – | – |
-51,379
| Closed | -$1.67M |
|
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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.