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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
-15.78%
1 Year Est. Return
+22.07%
3 Year Est. Return
+132.64%
5 Year Est. Return
+75.71%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$214M
Cap. Flow
+$231M
Cap. Flow %
66.98%
Top 10 Hldgs %
99.74%
Holding
16
New
10
Increased
–
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$48.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.64M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.12M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.06M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$52.5M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.22M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.38M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$116M 33.68%
+2,900,000
New +$122M
GLD icon
2
CALL
SPDR Gold Trust
GLD
$129B
$50.5M 14.64%
+300,000
New +$52.4M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$45M 13.03%
+486,771
New +$48.4M
FXI icon
4
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$40.7M 11.78%
+1,200,000
New +$37.6M
MSFT icon
5
CALL
Microsoft
MSFT
$2.94T
$34.6M 10.02%
+134,700
New +$36.6M
AAPL icon
6
CALL
Apple
AAPL
$4.8T
$33.8M 9.78%
+247,000
New +$37.4M
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$13.6M 3.95%
+48,686
New +$15.1M
MOO icon
8
VanEck Agribusiness ETF
MOO
$979M
$4.73M 1.37%
54,680
– –
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$4.13M 1.2%
+115,530
New +$4.64M
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.03M 0.3%
+29,406
New +$1.06M
XME icon
11
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$893K 0.26%
+20,576
New +$1.12M
FXI icon
12
iShares China Large-Cap ETF
FXI
$4.37B
– –
-1,676,188
Closed -$52.5M
FXI icon
13
PUT
iShares China Large-Cap ETF
FXI
$4.37B
– –
-18,000
Closed -$57.5M
SMH icon
14
VanEck Semiconductor ETF
SMH
$67.9B
– –
-23,864
Closed -$3.22M
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-97,302
Closed -$10M
XOP icon
16
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.33B
– –
-10,226
Closed -$1.38M

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RWM
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HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return

Alphadyne Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Alphadyne Asset Management held 16 positions worth $345M, up 163% from $131M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alphadyne Asset Management deployed $231M of net new capital in Q2 2022, opening 10 new positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 486,771 shares worth $45M.

On the sell side, the most notable exit was iShares China Large-Cap ETF, an estimated $52.5M sold.

  • Alphadyne Asset Management's largest Q2 2022 buy was iShares Core S&P Small-Cap ETF: 486,771 shares worth $45M.
  • Alphadyne Asset Management fully exited iShares China Large-Cap ETF in Q2 2022, selling an estimated $52.5M.
  • Alphadyne Asset Management's ten largest holdings make up 100% of its $345M portfolio in Q2 2022.
  • Alphadyne Asset Management opened 10 new positions and closed 5 in Q2 2022.
  • Alphadyne Asset Management's portfolio value rose 163% quarter-over-quarter to $345M.

Based on Alphadyne Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.