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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
+11.03%
1 Year Est. Return
+22.07%
3 Year Est. Return
+132.64%
5 Year Est. Return
+75.71%
10 Year Est. Return
–
AUM
$823M
AUM Growth
-$72.8M
Cap. Flow
+$402M
Cap. Flow %
48.83%
Top 10 Hldgs %
79.57%
Holding
141
New
98
Increased
17
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M
2
MSFT icon
Microsoft
MSFT
+$1.96M
3
AMZN icon
Amazon
AMZN
+$1.45M
4
UNH icon
UnitedHealth
UNH
+$1.05M
5
META icon
Meta Platforms (Facebook)
META
+$812K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.3M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.28M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.09M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Communication Services 0.63%
3 Healthcare 0.61%
4 Consumer Discretionary 0.41%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$462B
$160M 19.41%
432,500
+429,750
+15,627% +$145M
AAPL icon
2
PUT
Apple
AAPL
$4.9T
$156M 19%
806,300
+794,144
+6,533% +$138M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$81.7B
$105M 12.72%
+559,100
New +$99.7M
BAC icon
4
PUT
Bank of America
BAC
$430B
$88.7M 10.78%
+3,091,000
New +$88.2M
AAPL icon
5
CALL
Apple
AAPL
$4.9T
$58.2M 7.07%
300,000
+292,087
+3,691% +$50.9M
EEM icon
6
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$25.7M 3.12%
+650,000
New +$25.6M
MSFT icon
7
PUT
Microsoft
MSFT
$2.93T
$24.9M 3.02%
73,000
+72,759
+30,190% +$22.8M
XLI icon
8
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$14M 1.7%
130,300
+128,879
+9,070% +$13M
GOOGL icon
9
PUT
Alphabet (Google) Class A
GOOGL
$4.23T
$11.5M 1.4%
96,000
+95,650
+27,329% +$11M
AMZN icon
10
PUT
Amazon
AMZN
$2.66T
$11.1M 1.35%
+85,100
New +$9.72M
NVDA icon
11
PUT
NVIDIA
NVDA
$4.91T
$9.26M 1.13%
219,000
+216,690
+9,381% +$7.19M
TSLA icon
12
PUT
Tesla
TSLA
$1.43T
$7.02M 0.85%
26,800
+26,550
+10,620% +$5.31M
META icon
13
PUT
Meta Platforms (Facebook)
META
$1.64T
$6M 0.73%
+20,900
New +$5.16M
BRK.B icon
14
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.22M 0.63%
+15,300
New +$4.99M
XLC icon
15
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$4.59M 0.56%
70,500
+68,875
+4,238% +$4.19M
XLRE icon
16
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$4.3M 0.52%
114,200
+113,039
+9,736% +$4.17M
UNH icon
17
PUT
UnitedHealth
UNH
$387B
$4.23M 0.51%
+8,800
New +$4.3M
MSFT icon
18
Microsoft
MSFT
$2.93T
$4.15M 0.5%
12,184
+6,243
+105% +$1.96M
XLF icon
19
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$4.07M 0.49%
120,600
+115,528
+2,278% +$3.77M
XOM icon
20
PUT
ExxonMobil
XOM
$611B
$4.06M 0.49%
+37,900
New +$4.14M
JNJ icon
21
PUT
Johnson & Johnson
JNJ
$609B
$3.87M 0.47%
+23,400
New +$3.78M
XLU icon
22
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.44M 0.42%
105,000
+103,594
+7,368% +$3.49M
JPM icon
23
PUT
JPMorgan Chase
JPM
$907B
$3.33M 0.4%
+22,900
New +$3.15M
ADBE icon
24
PUT
Adobe
ADBE
$94.3B
$3.28M 0.4%
+6,700
New +$2.7M
LLY icon
25
PUT
Eli Lilly
LLY
$1.05T
$3.19M 0.39%
+6,800
New +$2.85M
1
2 3 4 5

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Alphadyne Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Alphadyne Asset Management held 141 positions worth $823M, down 8.1% from $896M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Alphadyne Asset Management deployed $402M of net new capital in Q2 2023, opening 98 new positions and adding to 17 existing holdings. Its largest new stake was Alphabet (Google) Class A: 26,485 shares worth $3.17M.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, up from 0.43% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $4.54M trimmed.

  • Alphadyne Asset Management's largest Q2 2023 buy was Alphabet (Google) Class A: 26,485 shares worth $3.17M.
  • Alphadyne Asset Management added most to Microsoft in Q2 2023, an estimated $1.96M increase.
  • Alphadyne Asset Management's biggest Q2 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.54M.
  • Alphadyne Asset Management fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $8.3M.
  • Alphadyne Asset Management's ten largest holdings make up 80% of its $823M portfolio in Q2 2023.
  • Alphadyne Asset Management opened 98 new positions and closed 16 in Q2 2023.
  • Alphadyne Asset Management's portfolio value fell 8.1% quarter-over-quarter to $823M.

Based on Alphadyne Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.