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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
+4.65%
1 Year Est. Return
+22.07%
3 Year Est. Return
+132.64%
5 Year Est. Return
+75.71%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$227M
Cap. Flow
+$205M
Cap. Flow %
35.35%
Top 10 Hldgs %
86.32%
Holding
46
New
23
Increased
1
Reduced
4
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$136M
2
MSFT icon
Microsoft
MSFT
+$73.1M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.28M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.64M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$893K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.5M

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Communication Services 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
$782B
$141M 24.34%
+259,188
New +$136M
GLD icon
2
PUT
SPDR Gold Trust
GLD
$129B
$92.1M 15.88%
428,200
-69,400
-14% -$15M
MSFT icon
3
Microsoft
MSFT
$2.93T
$77.3M 13.34%
+173,000
New +$73.1M
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$462B
$74.4M 12.83%
+155,200
New +$69.8M
GLD icon
5
CALL
SPDR Gold Trust
GLD
$129B
$31.3M 5.4%
145,600
– –
DIA icon
6
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$21.2M 3.65%
+54,100
New +$21M
DIA icon
7
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$19M 3.28%
+48,600
New +$18.9M
SPY icon
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$15.1M 2.61%
+27,800
New +$14.6M
HYG icon
9
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$14.7M 2.54%
+191,000
New +$14.7M
XLV icon
10
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$14.2M 2.45%
+97,300
New +$14M
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$13.1M 2.26%
+24,100
New +$12.6M
XLV icon
12
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$12.3M 2.12%
+84,200
New +$12.1M
HYG icon
13
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$11.8M 2.03%
+152,400
New +$11.7M
FXI icon
14
CALL
iShares China Large-Cap ETF
FXI
$4.25B
$6.28M 1.08%
241,600
+60,300
+33% +$1.58M
COPX icon
15
CALL
Global X Copper Miners ETF NEW
COPX
$6.73B
$5.49M 0.95%
+121,800
New +$5.67M
BABA icon
16
CALL
Alibaba
BABA
$276B
$5.04M 0.87%
+70,000
New +$5.37M
XLI icon
17
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.7M 0.64%
+30,400
New +$3.75M
XLI icon
18
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.64M 0.63%
+29,900
New +$3.68M
XLE icon
19
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.14M 0.54%
+69,000
New +$3.21M
XLE icon
20
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.01M 0.52%
66,000
-234,000
-78% -$10.9M
KRE icon
21
State Street SPDR S&P Regional Banking ETF
KRE
$4.92B
$2.32M 0.4%
+47,278
New +$2.28M
EEM icon
22
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.92M 0.33%
45,000
-5,000
-10% -$210K
EEM icon
23
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.79M 0.31%
42,100
-7,900
-16% -$331K
KWEB icon
24
CALL
KraneShares CSI China Internet ETF
KWEB
$5.31B
$1.66M 0.29%
+61,600
New +$1.76M
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$1.64M 0.28%
+10,000
New +$1.64M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Alphadyne Asset Management held 46 positions worth $580M, up 64% from $353M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Alphadyne Asset Management deployed $205M of net new capital in Q2 2024, opening 23 new positions and adding to 1 existing holding. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 259,188 shares worth $141M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Communication Services.

On the sell side, the most notable exit was Alphabet (Google) Class C, an estimated $49.5M sold.

  • Alphadyne Asset Management's largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 259,188 shares worth $141M.
  • Alphadyne Asset Management fully exited Alphabet (Google) Class C in Q2 2024, selling an estimated $49.5M.
  • Alphadyne Asset Management's ten largest holdings make up 86% of its $580M portfolio in Q2 2024.
  • Alphadyne Asset Management opened 23 new positions and closed 17 in Q2 2024.
  • Alphadyne Asset Management's portfolio value rose 64% quarter-over-quarter to $580M.

Based on Alphadyne Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.