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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
+10.54%
1 Year Est. Return
+22.07%
3 Year Est. Return
+132.64%
5 Year Est. Return
+75.71%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$1.05B
Cap. Flow
-$1.07B
Cap. Flow %
-389.71%
Top 10 Hldgs %
90.25%
Holding
194
New
13
Increased
2
Reduced
7
Closed
168

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$89.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.56M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.49M
4
BMY icon
Bristol-Myers Squibb
BMY
+$164K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$17.8M
2
MSFT icon
Microsoft
MSFT
+$12.8M
3
AMZN icon
Amazon
AMZN
+$8.44M
4
TSLA icon
Tesla
TSLA
+$7.87M
5
AAPL icon
Apple
AAPL
+$7.55M

Sector Composition

Rank Sector Weight
1 Healthcare 0.24%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$95.1M 34.71%
+200,000
New +$89.1M
GLD icon
2
PUT
SPDR Gold Trust
GLD
$131B
$55.6M 20.32%
291,100
– –
EEM icon
3
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$26.7M 9.75%
664,100
– –
GLD icon
4
CALL
SPDR Gold Trust
GLD
$131B
$15.8M 5.79%
82,900
+20,000
+32% +$3.67M
XLI icon
5
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$13.9M 5.08%
122,000
-79,300
-39% -$8.32M
NVO
6
CALL
Novo Nordisk
NVO
$216B
$10.3M 3.78%
+100,000
New +$9.89M
IWM icon
7
CALL
iShares Russell 2000 ETF
IWM
$81.3B
$9.03M 3.3%
+45,000
New +$8.06M
LLY icon
8
CALL
Eli Lilly
LLY
$1.07T
$7.87M 2.87%
+13,500
New +$7.88M
AZN icon
9
CALL
AstraZeneca
AZN
$262B
$6.74M 2.46%
+50,000
New +$6.5M
XLRE icon
10
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$6.04M 2.21%
150,800
-23,300
-13% -$837K
UUP icon
11
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$5.69M 2.08%
+210,000
New +$6.14M
XLC icon
12
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$5.12M 1.87%
70,500
– –
GDX icon
13
PUT
VanEck Gold Miners ETF
GDX
$23B
$4.65M 1.7%
+150,000
New +$4.39M
GLD icon
14
SPDR Gold Trust
GLD
$131B
$1.66M 0.61%
8,695
-97,252
-92% -$17.8M
GDX icon
15
VanEck Gold Miners ETF
GDX
$23B
$1.65M 0.6%
+53,193
New +$1.56M
ARKK icon
16
CALL
ARK Innovation ETF
ARKK
$5.91B
$1.57M 0.57%
+30,000
New +$1.3M
KVUE icon
17
CALL
Kenvue
KVUE
$36.8B
$1.29M 0.47%
+60,000
New +$1.2M
XLB icon
18
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.48B
$1.21M 0.44%
28,200
-39,200
-58% -$1.57M
VXX icon
19
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$1.15M 0.42%
+18,464
New +$1.49M
CDNS icon
20
PUT
Cadence Design Systems
CDNS
$92.2B
$790K 0.29%
2,900
– –
BMY icon
21
PUT
Bristol-Myers Squibb
BMY
$127B
$682K 0.25%
13,300
-4,600
-26% -$241K
BMY icon
22
Bristol-Myers Squibb
BMY
$127B
$663K 0.24%
12,921
+3,133
+32% +$164K
UUP icon
23
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$303K 0.11%
11,197
-33,885
-75% -$991K
URNM icon
24
CALL
Sprott Uranium Miners ETF
URNM
$1.78B
$241K 0.09%
5,000
-40,000
-89% -$1.87M
GDX icon
25
CALL
VanEck Gold Miners ETF
GDX
$23B
$46.5K 0.02%
+1,500
New +$43.9K
1
2 3 4 5

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SAM
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FWI
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KIM
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Alphadyne Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Alphadyne Asset Management held 194 positions worth $274M, down 79% from $1.32B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Alphadyne Asset Management withdrew a net $1.07B in Q4 2023, closing 168 positions and reducing 7 holdings. Its most notable exit was Microsoft, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.24% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Alphadyne Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $95.1M.

  • Alphadyne Asset Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 200,000 shares worth $95.1M.
  • Alphadyne Asset Management added most to Bristol-Myers Squibb in Q4 2023, an estimated $164K increase.
  • Alphadyne Asset Management's biggest Q4 2023 reduction was SPDR Gold Trust, cutting an estimated $17.8M.
  • Alphadyne Asset Management fully exited Microsoft in Q4 2023, selling an estimated $12.8M.
  • Alphadyne Asset Management's ten largest holdings make up 90% of its $274M portfolio in Q4 2023.
  • Alphadyne Asset Management opened 13 new positions and closed 168 in Q4 2023.
  • Alphadyne Asset Management's portfolio value fell 79% quarter-over-quarter to $274M.

Based on Alphadyne Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.