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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
CTAS icon
176
Cintas
CTAS
$80.4B
$274K 0.02%
+2,276
New +$283K
XEL icon
177
PUT
Xcel Energy
XEL
$48.4B
$269K 0.02%
+4,700
New +$283K
ABNB icon
178
Airbnb
ABNB
$90.1B
$266K 0.02%
+1,939
New +$268K
MRSH
179
Marsh
MRSH
$91B
$256K 0.02%
+1,345
New +$258K
REGN icon
180
Regeneron Pharmaceuticals
REGN
$78.9B
$238K 0.02%
+289
New +$227K
MELI icon
181
Mercado Libre
MELI
$96.9B
$207K 0.02%
+163
New +$207K
DHR icon
182
Danaher
DHR
$139B
– –
-1,182
Closed -$252K
DHR icon
183
PUT
Danaher
DHR
$139B
– –
-6,430
Closed -$1.37M
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-2,564
Closed -$102K
EEM icon
185
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-650,000
Closed -$25.7M
IWM icon
186
PUT
iShares Russell 2000 ETF
IWM
$82.7B
– –
-559,100
Closed -$105M
NVDA icon
187
NVIDIA
NVDA
$5.38T
– –
-32,260
Closed -$1.45M
QQQ icon
188
PUT
Invesco QQQ Trust
QQQ
$483B
– –
-432,500
Closed -$160M
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-6,156
Closed -$269K
XLP icon
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-3,216
Closed -$235K
XLU icon
191
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-21,834
Closed -$704K
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-1,585
Closed -$210K
4 5 6 7
8

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HW
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XT
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SAM
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PP
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VH
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TSW
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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.