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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
-3.02%
1 Year Est. Return
+22.07%
3 Year Est. Return
+132.64%
5 Year Est. Return
+75.71%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$497M
Cap. Flow
+$556M
Cap. Flow %
42.1%
Top 10 Hldgs %
43.74%
Holding
192
New
67
Increased
107
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18.9M
2
MSFT icon
Microsoft
MSFT
+$9.35M
3
AAPL icon
Apple
AAPL
+$8.09M
4
TSLA icon
Tesla
TSLA
+$7.48M
5
AMZN icon
Amazon
AMZN
+$7.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.45M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$704K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$269K
4
DHR icon
Danaher
DHR
+$252K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$235K

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Consumer Discretionary 2.09%
3 Communication Services 1.72%
4 Healthcare 1.7%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
PUT
Apple
AAPL
$4.72T
$116M 8.76%
675,400
-130,900
-16% -$24M
BAC icon
2
PUT
Bank of America
BAC
$430B
$86.5M 6.56%
3,160,400
+69,400
+2% +$2.05M
MSFT icon
3
PUT
Microsoft
MSFT
$2.83T
$78.8M 5.97%
249,500
+176,500
+242% +$58.3M
AAPL icon
4
CALL
Apple
AAPL
$4.72T
$51.4M 3.89%
300,000
– –
GLD icon
5
PUT
SPDR Gold Trust
GLD
$130B
$49.9M 3.78%
+291,100
New +$52M
NVDA icon
6
PUT
NVIDIA
NVDA
$5.06T
$46.6M 3.53%
1,071,000
+852,000
+389% +$38.2M
AMZN icon
7
PUT
Amazon
AMZN
$2.51T
$46M 3.49%
362,200
+277,100
+326% +$37.1M
GOOGL icon
8
PUT
Alphabet (Google) Class A
GOOGL
$3.88T
$38.3M 2.9%
292,300
+196,300
+204% +$25.4M
TSLA icon
9
PUT
Tesla
TSLA
$1.2T
$32.6M 2.47%
130,300
+103,500
+386% +$26.6M
META icon
10
PUT
Meta Platforms (Facebook)
META
$1.54T
$31.8M 2.41%
105,800
+84,900
+406% +$25.6M
EEM icon
11
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$25.2M 1.91%
+664,100
New +$26.3M
XLE icon
12
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$20.6M 1.56%
+454,800
New +$19.9M
XLI icon
13
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$20.4M 1.55%
201,300
+71,000
+54% +$7.6M
MSFT icon
14
CALL
Microsoft
MSFT
$2.83T
$18.9M 1.44%
+60,000
New +$19.8M
GLD icon
15
SPDR Gold Trust
GLD
$130B
$18.2M 1.38%
+105,947
New +$18.9M
AVGO icon
16
PUT
Broadcom
AVGO
$1.87T
$17.9M 1.36%
216,000
+191,000
+764% +$16.6M
NVDA icon
17
CALL
NVIDIA
NVDA
$5.06T
$17.4M 1.32%
+400,000
New +$17.9M
XOM icon
18
PUT
ExxonMobil
XOM
$650B
$14.9M 1.13%
127,000
+89,100
+235% +$9.77M
BRK.B icon
19
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.4M 1.09%
41,000
+25,700
+168% +$9.12M
ADBE icon
20
PUT
Adobe
ADBE
$84.3B
$13.3M 1%
26,000
+19,300
+288% +$10.1M
MSFT icon
21
Microsoft
MSFT
$2.83T
$12.8M 0.97%
40,490
+28,306
+232% +$9.35M
AMZN icon
22
CALL
Amazon
AMZN
$2.51T
$12.7M 0.96%
+100,000
New +$13.4M
COST icon
23
PUT
Costco
COST
$411B
$12M 0.91%
21,200
+17,000
+405% +$9.38M
UNH icon
24
PUT
UnitedHealth
UNH
$385B
$11.9M 0.9%
23,600
+14,800
+168% +$7.28M
INTC icon
25
PUT
Intel
INTC
$504B
$11.3M 0.85%
+317,300
New +$11.1M
1
2 3 4 5

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FWI
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Alphadyne Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Alphadyne Asset Management held 192 positions worth $1.32B, up 60% from $823M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alphadyne Asset Management deployed $556M of net new capital in Q3 2023, opening 67 new positions and adding to 107 existing holdings. Its largest new stake was SPDR Gold Trust: 105,947 shares worth $18.2M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 0.88% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the most notable exit was NVIDIA, an estimated $1.45M sold.

  • Alphadyne Asset Management's largest Q3 2023 buy was SPDR Gold Trust: 105,947 shares worth $18.2M.
  • Alphadyne Asset Management added most to Microsoft in Q3 2023, an estimated $9.35M increase.
  • Alphadyne Asset Management fully exited NVIDIA in Q3 2023, selling an estimated $1.45M.
  • Alphadyne Asset Management's ten largest holdings make up 44% of its $1.32B portfolio in Q3 2023.
  • Alphadyne Asset Management opened 67 new positions and closed 11 in Q3 2023.
  • Alphadyne Asset Management's portfolio value rose 60% quarter-over-quarter to $1.32B.

Based on Alphadyne Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.