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AAM

Alphadyne Asset Management Portfolio holdings

AUM $10.5B
1-Year Est. Return 37.62%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+37.62%
3 Year Est. Return
+158.34%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$367M
Cap. Flow
+$121M
Cap. Flow %
17.69%
Top 10 Hldgs %
82.77%
Holding
41
New
6
Increased
24
Reduced
–
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$55M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$29.9M
3
GLD icon
SPDR Gold Trust
GLD
+$29.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.01M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.71M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$11.6M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$4.41M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$2.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.13%
2 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
PUT
Apple
AAPL
$4.67T
$135M 19.77%
1,037,900
+1,037,305
+174,337% +$148M
XLE icon
2
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$103M 15.1%
2,354,800
+2,349,312
+42,808% +$102M
GLD icon
3
PUT
SPDR Gold Trust
GLD
$150B
$94.1M 13.79%
+554,600
New +$89.3M
AAPL icon
4
Apple
AAPL
$4.67T
$53.7M 7.87%
413,221
+385,085
+1,369% +$55M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$37M 5.42%
846,080
+686,304
+430% +$29.9M
XLK icon
6
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$36.5M 5.35%
586,200
+584,998
+48,669% +$37.2M
GLD icon
7
SPDR Gold Trust
GLD
$150B
$36.1M 5.29%
212,632
+182,775
+612% +$29.4M
SLV icon
8
PUT
iShares Silver Trust
SLV
$32.2B
$29.3M 4.3%
1,331,200
+1,320,617
+12,479% +$25.9M
XLV icon
9
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$22.9M 3.35%
168,400
+168,090
+54,223% +$22.3M
XLF icon
10
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55B
$17.3M 2.54%
507,200
+506,859
+148,639% +$17.1M
XLI icon
11
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$14.1M 2.07%
+143,900
New +$13.7M
XLY icon
12
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$13.7M 2%
211,600
+210,878
+29,207% +$14.7M
XLP icon
13
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$11.4M 1.66%
152,300
+151,838
+32,865% +$11.1M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$122B
$10.8M 1.59%
174,356
+141,806
+436% +$9.01M
GLD icon
15
CALL
SPDR Gold Trust
GLD
$150B
$10.2M 1.5%
+60,200
New +$9.7M
XLC icon
16
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$7.8M 1.14%
162,500
+161,844
+24,671% +$7.93M
SLV icon
17
CALL
iShares Silver Trust
SLV
$32.2B
$7.71M 1.13%
+350,000
New +$6.86M
AAPL icon
18
CALL
Apple
AAPL
$4.67T
$5.68M 0.83%
+43,700
New +$6.25M
XLB icon
19
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$5.17M 0.76%
133,200
+132,728
+28,120% +$5.1M
XLU icon
20
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$4.96M 0.73%
140,600
+139,884
+19,537% +$4.76M
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$4.55M 0.67%
70,432
+53,230
+309% +$3.71M
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$4.36M 0.64%
32,082
+24,882
+346% +$3.3M
XLRE icon
23
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.26B
$4.29M 0.63%
116,100
+115,661
+26,346% +$4.27M
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55B
$3.34M 0.49%
97,745
+90,569
+1,262% +$3.06M
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.48M 0.36%
+25,280
New +$2.41M
1
2

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CMTU
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URS
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Alphadyne Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Alphadyne Asset Management held 41 positions worth $682M, up 116% from $315M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Alphadyne Asset Management deployed $121M of net new capital in Q4 2022, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 25,280 shares worth $2.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 99% a quarter earlier, followed by Technology.

On the sell side, the most notable exit was iShares Silver Trust, an estimated $11.6M sold.

  • Alphadyne Asset Management's largest Q4 2022 buy was State Street Industrial Select Sector SPDR ETF: 25,280 shares worth $2.48M.
  • Alphadyne Asset Management added most to Apple in Q4 2022, an estimated $55M increase.
  • Alphadyne Asset Management fully exited iShares Silver Trust in Q4 2022, selling an estimated $11.6M.
  • Alphadyne Asset Management's ten largest holdings make up 83% of its $682M portfolio in Q4 2022.
  • Alphadyne Asset Management opened 6 new positions and closed 11 in Q4 2022.
  • Alphadyne Asset Management's portfolio value rose 116% quarter-over-quarter to $682M.

Based on Alphadyne Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.