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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
+12.23%
1 Year Est. Return
+22.07%
3 Year Est. Return
+132.64%
5 Year Est. Return
+75.71%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$61.3M
Cap. Flow
-$73.5M
Cap. Flow %
-60.15%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
–
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$70.7M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$20.1M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.4M
2
AAPL icon
Apple
AAPL
+$10.8M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$7.57M
4
BABA icon
Alibaba
BABA
+$450K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$253K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.48%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$74.9M 61.3%
+2,200,981
New +$70.7M
SOXX icon
2
iShares Semiconductor ETF
SOXX
$44.2B
$20.8M 16.98%
+146,850
New +$20.1M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10M 8.21%
151,160
-3,840
-2% -$253K
BABA icon
4
Alibaba
BABA
$269B
$9.14M 7.48%
40,316
-1,834
-4% -$450K
SLV icon
5
CALL
iShares Silver Trust
SLV
$28.1B
$7.37M 6.03%
+3,000
New +$73K
AAPL icon
6
Apple
AAPL
$4.89T
– –
-81,420
Closed -$10.8M
GDX icon
7
VanEck Gold Miners ETF
GDX
$23B
– –
-210,137
Closed -$7.57M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-164,639
Closed -$14.4M
HYG icon
9
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-1,500,000
Closed -$131M

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HW
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XT
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SAM
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FWI
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PP
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KIM
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Alphadyne Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Alphadyne Asset Management held 9 positions worth $122M, down 33% from $184M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alphadyne Asset Management withdrew a net $73.5M in Q1 2021, closing 4 positions and reducing 2 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, up from 5.3% a quarter earlier, followed by Technology.

Against the trend, Alphadyne Asset Management opened a new position in State Street Financial Select Sector SPDR ETF worth $74.9M.

  • Alphadyne Asset Management's largest Q1 2021 buy was State Street Financial Select Sector SPDR ETF: 2,200,981 shares worth $74.9M.
  • Alphadyne Asset Management's biggest Q1 2021 reduction was Alibaba, cutting an estimated $450K.
  • Alphadyne Asset Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, selling an estimated $14.4M.
  • Alphadyne Asset Management's ten largest holdings make up 100% of its $122M portfolio in Q1 2021.
  • Alphadyne Asset Management opened 3 new positions and closed 4 in Q1 2021.
  • Alphadyne Asset Management's portfolio value fell 33% quarter-over-quarter to $122M.

Based on Alphadyne Asset Management's 13F filing for Q1 2021, filed 17 May 2021.