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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
+8.04%
1 Year Est. Return
+22.07%
3 Year Est. Return
+132.64%
5 Year Est. Return
+75.71%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$79.1M
Cap. Flow
+$55.2M
Cap. Flow %
15.64%
Top 10 Hldgs %
86.06%
Holding
42
New
16
Increased
6
Reduced
1
Closed
19

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.1M
2
GLD icon
SPDR Gold Trust
GLD
+$1.67M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.65M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.15M
5
BMY icon
Bristol-Myers Squibb
BMY
+$663K

Sector Composition

Rank Sector Weight
1 Communication Services 14.02%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
PUT
SPDR Gold Trust
GLD
$131B
$102M 29%
497,600
+206,500
+71% +$39.6M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$49.5M 14.02%
+325,000
New +$46.9M
GLD icon
3
CALL
SPDR Gold Trust
GLD
$131B
$30M 8.49%
145,600
+62,700
+76% +$12M
IWM icon
4
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$21M 5.96%
100,000
+55,000
+122% +$11M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$21M 5.96%
+100,000
New +$19.9M
LLY icon
6
CALL
Eli Lilly
LLY
$1.07T
$20.6M 5.84%
26,500
+13,000
+96% +$9.25M
NVO
7
CALL
Novo Nordisk
NVO
$216B
$16.8M 4.75%
130,500
+30,500
+31% +$3.63M
TLT icon
8
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$14.2M 4.02%
+150,000
New +$14.2M
TLT icon
9
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$14.2M 4.02%
+150,000
New +$14.2M
XLE icon
10
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$14.2M 4.01%
+300,000
New +$12.9M
DBC icon
11
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$10.2M 2.89%
+443,700
New +$9.86M
DBA icon
12
CALL
Invesco DB Agriculture Fund
DBA
$1.26B
$9.9M 2.81%
+400,000
New +$8.84M
EMB icon
13
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.48M 1.27%
+50,000
New +$4.4M
EMB icon
14
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.48M 1.27%
+50,000
New +$4.4M
FXI icon
15
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$4.36M 1.24%
+181,300
New +$4.18M
FXI icon
16
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$4.36M 1.24%
+181,300
New +$4.18M
URNM icon
17
CALL
Sprott Uranium Miners ETF
URNM
$1.78B
$3.45M 0.98%
70,000
+65,000
+1,300% +$3.32M
EEM icon
18
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.05M 0.58%
50,000
-614,100
-92% -$24.4M
EEM icon
19
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.05M 0.58%
+50,000
New +$1.99M
NVDA icon
20
CALL
NVIDIA
NVDA
$5.01T
$1.54M 0.44%
+17,000
New +$1.23M
COIN icon
21
CALL
Coinbase
COIN
$41.7B
$1.33M 0.38%
+5,000
New +$900K
SMH icon
22
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$562K 0.16%
+2,500
New +$503K
MARA icon
23
CALL
Marathon Digital Holdings
MARA
$4.62B
$429K 0.12%
+19,000
New +$415K
ARKK icon
24
CALL
ARK Innovation ETF
ARKK
$5.89B
– –
-30,000
Closed -$1.57M
AZN icon
25
CALL
AstraZeneca
AZN
$263B
– –
-50,000
Closed -$6.74M
1
2

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Alphadyne Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Alphadyne Asset Management held 42 positions worth $353M, up 29% from $274M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Alphadyne Asset Management deployed $55.2M of net new capital in Q1 2024, opening 16 new positions and adding to 6 existing holdings. Its largest new stake was Alphabet (Google) Class C: 325,000 shares worth $49.5M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 0% a quarter earlier, followed by Healthcare.

On the sell side, the most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $95.1M sold.

  • Alphadyne Asset Management's largest Q1 2024 buy was Alphabet (Google) Class C: 325,000 shares worth $49.5M.
  • Alphadyne Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $95.1M.
  • Alphadyne Asset Management's ten largest holdings make up 86% of its $353M portfolio in Q1 2024.
  • Alphadyne Asset Management opened 16 new positions and closed 19 in Q1 2024.
  • Alphadyne Asset Management's portfolio value rose 29% quarter-over-quarter to $353M.

Based on Alphadyne Asset Management's 13F filing for Q1 2024, filed 15 May 2024.