We are live on ! Find out more
AAM

Alphadyne Asset Management Portfolio holdings

AUM $5.76B
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
-5.89%
1 Year Est. Return
+22.07%
3 Year Est. Return
+132.64%
5 Year Est. Return
+75.71%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$29.9M
Cap. Flow
-$293M
Cap. Flow %
-92.83%
Top 10 Hldgs %
81.24%
Holding
41
New
30
Increased
1
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$10.5M
2
GLD icon
SPDR Gold Trust
GLD
+$4.8M
3
AAPL icon
Apple
AAPL
+$4.42M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$3.29M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.22M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$45M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.6M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$893K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$254K

Sector Composition

Rank Sector Weight
1 Technology 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$48.8M 15.48%
14,000
-2,886,000
-100% -$113M
LQD icon
2
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$48.2M 15.29%
+4,706
New +$519K
HYG icon
3
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$47M 14.89%
+6,579
New +$497K
ARKK icon
4
PUT
ARK Innovation ETF
ARKK
$6.05B
$37.7M 11.96%
+10,000
New +$445K
XLE icon
5
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$19.8M 6.27%
+5,488
New +$208K
SLV icon
6
PUT
iShares Silver Trust
SLV
$27.8B
$18.5M 5.87%
+10,583
New +$188K
GDX icon
7
CALL
VanEck Gold Miners ETF
GDX
$22.9B
$10.4M 3.31%
+4,332
New +$110K
SLV icon
8
iShares Silver Trust
SLV
$27.8B
$10.4M 3.29%
+592,978
New +$10.5M
AAPL icon
9
PUT
Apple
AAPL
$4.72T
$8.22M 2.61%
+595
New +$93.4K
XLK icon
10
PUT
State Street Technology Select Sector SPDR ETF
XLK
$116B
$7.14M 2.26%
+1,202
New +$82K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$5.75M 1.82%
159,776
+44,246
+38% +$1.67M
XLY icon
12
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$5.14M 1.63%
+722
New +$56.5K
COST icon
13
CALL
Costco
COST
$411B
$5.1M 1.62%
+108
New +$56.2K
GLD icon
14
SPDR Gold Trust
GLD
$130B
$4.62M 1.46%
+29,857
New +$4.8M
MOO icon
15
VanEck Agribusiness ETF
MOO
$982M
$4.41M 1.4%
54,680
– –
AAPL icon
16
Apple
AAPL
$4.72T
$3.89M 1.23%
+28,136
New +$4.42M
XLV icon
17
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.75M 1.19%
+310
New +$39.9K
XLC icon
18
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$3.14M 1%
+656
New +$36.1K
XLP icon
19
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$3.08M 0.98%
+462
New +$33.9K
FXI icon
20
iShares China Large-Cap ETF
FXI
$4.29B
$2.85M 0.9%
+110,000
New +$3.29M
XLU icon
21
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$2.35M 0.74%
+716
New +$26.2K
FXI icon
22
CALL
iShares China Large-Cap ETF
FXI
$4.29B
$2.32M 0.73%
896
-1,199,104
-100% -$35.9M
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.93M 0.61%
+32,550
New +$2.22M
XLB icon
24
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$1.6M 0.51%
+472
New +$17.7K
XLRE icon
25
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$1.58M 0.5%
+439
New +$18.4K
1
2

Similar funds

RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Alphadyne Asset Management held 41 positions worth $315M, down 8.7% from $345M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Alphadyne Asset Management withdrew a net $293M in Q3 2022, closing 6 positions and reducing 3 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets.

Against the trend, Alphadyne Asset Management opened a new position in iShares Silver Trust worth $10.4M.

  • Alphadyne Asset Management's largest Q3 2022 buy was iShares Silver Trust: 592,978 shares worth $10.4M.
  • Alphadyne Asset Management added most to State Street Energy Select Sector SPDR ETF in Q3 2022, an estimated $1.67M increase.
  • Alphadyne Asset Management's biggest Q3 2022 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $254K.
  • Alphadyne Asset Management fully exited iShares Core S&P Small-Cap ETF in Q3 2022, selling an estimated $45M.
  • Alphadyne Asset Management's ten largest holdings make up 81% of its $315M portfolio in Q3 2022.
  • Alphadyne Asset Management opened 30 new positions and closed 6 in Q3 2022.
  • Alphadyne Asset Management's portfolio value fell 8.7% quarter-over-quarter to $315M.

Based on Alphadyne Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.