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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
+10.85%
1 Year Est. Return
+22.07%
3 Year Est. Return
+132.64%
5 Year Est. Return
+75.71%
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$214M
Cap. Flow
-$653M
Cap. Flow %
-72.91%
Top 10 Hldgs %
82.87%
Holding
49
New
19
Increased
3
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.73M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.28M
4
NVDA icon
NVIDIA
NVDA
+$1.69M
5
MSFT icon
Microsoft
MSFT
+$1.52M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$61M
2
GLD icon
SPDR Gold Trust
GLD
+$36.1M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$34.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.36M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 0.43%
2 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
PUT
Apple
AAPL
$4.89T
$200M 22.38%
12,156
-1,025,744
-99% -$151M
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$455B
$165M 18.43%
+5,143
New +$1.52M
AAPL icon
3
CALL
Apple
AAPL
$4.89T
$130M 14.57%
7,913
-35,787
-82% -$5.28M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$455B
$88.3M 9.85%
+2,750
New +$811K
XLK icon
5
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$44.3M 4.94%
5,862
-580,338
-99% -$39.9M
XLF icon
6
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$38.6M 4.31%
+12,008
New +$417K
XLV icon
7
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$21.8M 2.43%
1,684
-166,716
-99% -$21.8M
TLT icon
8
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$21.3M 2.37%
+2,000
New +$209K
XLF icon
9
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$16.3M 1.82%
5,072
-502,128
-99% -$17.4M
XLY icon
10
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$15.8M 1.77%
2,116
-209,484
-99% -$15M
XLI icon
11
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$14.4M 1.61%
1,421
-142,479
-99% -$14.3M
XLP icon
12
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.4M 1.27%
1,523
-150,777
-99% -$11M
XLC icon
13
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$9.42M 1.05%
1,625
-160,875
-99% -$8.74M
UUP icon
14
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$8.28M 0.92%
+297,141
New +$8.3M
XLE icon
15
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$8.11M 0.91%
1,958
-2,352,842
-100% -$101M
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$7.92M 0.88%
+24,664
New +$7.28M
EEM icon
17
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.89M 0.88%
+2,000
New +$79.5K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7.8M 0.87%
+103,201
New +$7.73M
MSFT icon
19
PUT
Microsoft
MSFT
$2.84T
$6.95M 0.78%
+241
New +$61.5K
AMZN icon
20
CALL
Amazon
AMZN
$2.5T
$6.49M 0.72%
+628
New +$60.7K
NVDA icon
21
PUT
NVIDIA
NVDA
$5.01T
$6.42M 0.72%
+2,310
New +$50K
XLB icon
22
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$5.37M 0.6%
1,332
-131,868
-99% -$5.34M
TSLA icon
23
PUT
Tesla
TSLA
$1.24T
$5.19M 0.58%
+250
New +$43.6K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.09M 0.57%
67,448
-106,908
-61% -$7.36M
XLU icon
25
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.76M 0.53%
1,406
-139,194
-99% -$4.72M
1
2

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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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GAM
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Alphadyne Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Alphadyne Asset Management held 49 positions worth $896M, up 31% from $682M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Alphadyne Asset Management withdrew a net $653M in Q1 2023, closing 6 positions and reducing 21 holdings. Its most notable exit was Apple, an estimated $61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.43% of assets, down from 7.9% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Alphadyne Asset Management opened a new position in Invesco DB US Dollar Index Bullish Fund worth $8.28M.

  • Alphadyne Asset Management's largest Q1 2023 buy was Invesco DB US Dollar Index Bullish Fund: 297,141 shares worth $8.28M.
  • Alphadyne Asset Management added most to State Street Financial Select Sector SPDR ETF in Q1 2023, an estimated $874K increase.
  • Alphadyne Asset Management's biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $34.6M.
  • Alphadyne Asset Management fully exited Apple in Q1 2023, selling an estimated $61M.
  • Alphadyne Asset Management's ten largest holdings make up 83% of its $896M portfolio in Q1 2023.
  • Alphadyne Asset Management opened 19 new positions and closed 6 in Q1 2023.
  • Alphadyne Asset Management's portfolio value rose 31% quarter-over-quarter to $896M.

Based on Alphadyne Asset Management's 13F filing for Q1 2023, filed 15 May 2023.