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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
Cap. Flow
-$1.07B
Cap. Flow %
-389.71%
Top 10 Hldgs %
90.25%
Holding
194
New
13
Increased
2
Reduced
7
Closed
168

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$89.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.56M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.49M
4
BMY icon
Bristol-Myers Squibb
BMY
+$164K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$17.8M
2
MSFT icon
Microsoft
MSFT
+$12.8M
3
AMZN icon
Amazon
AMZN
+$8.44M
4
TSLA icon
Tesla
TSLA
+$7.87M
5
AAPL icon
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
VZ icon
176
PUT
Verizon
VZ
$195B
– –
-81,800
Closed -$2.65M
WFC icon
177
Wells Fargo
WFC
$267B
– –
-29,604
Closed -$1.21M
WFC icon
178
PUT
Wells Fargo
WFC
$267B
– –
-82,400
Closed -$3.37M
WMT icon
179
Walmart Inc
WMT
$888B
– –
-28,923
Closed -$1.54M
WMT icon
180
PUT
Walmart Inc
WMT
$888B
– –
-118,500
Closed -$6.32M
XEL icon
181
PUT
Xcel Energy
XEL
$48.6B
– –
-4,700
Closed -$269K
XLB icon
182
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
– –
-10,388
Closed -$415K
XLE icon
183
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-454,800
Closed -$20.6M
XLE icon
184
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-45,200
Closed -$2.04M
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-36,181
Closed -$1.2M
XLF icon
186
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-219,600
Closed -$7.28M
XLI icon
187
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-47,879
Closed -$5.03M
XLK icon
188
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-3,600
Closed -$295K
XLP icon
189
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-19,000
Closed -$1.31M
XLRE icon
190
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-37,774
Closed -$1.36M
XLU icon
191
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-109,600
Closed -$3.23M
XLV icon
192
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-13,900
Closed -$1.79M
XOM icon
193
ExxonMobil
XOM
$638B
– –
-13,724
Closed -$1.61M
XOM icon
194
PUT
ExxonMobil
XOM
$638B
– –
-127,000
Closed -$14.9M
4 5 6 7
8

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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.