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Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $87.6B
1-Year Est. Return 131.08%
This Fund
S&P 500
This Quarter Est. Return
+14.05%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$1.58B
Cap. Flow
-$1.51B
Cap. Flow %
-67.51%
Top 10 Hldgs %
84.8%
Holding
749
New
274
Increased
80
Reduced
75
Closed
315

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$116M
2
GLD icon
SPDR Gold Trust
GLD
+$20.4M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.38M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.43M
5
PBT
Permian Basin Royalty Trust
PBT
+$2.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$53.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$22.8M
3
AMZN icon
Amazon
AMZN
+$3.46M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$3.06M
5
XONE
The ExOne Company
XONE
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Consumer Discretionary 0.75%
3 Healthcare 0.26%
4 Energy 0.24%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOSS icon
251
Gossamer Bio
GOSS
$84.9M
$145K 0.01%
+14,089
New +$167K
KPTI icon
252
CALL
Karyopharm Therapeutics
KPTI
$44.6M
$145K 0.01%
+1,167
New +$116K
CPIX icon
253
CALL
Cumberland Pharmaceuticals
CPIX
$108M
$142K 0.01%
+41,500
New +$141K
CARM
254
CALL
DELISTED
Carisma Therapeutics
CARM
$140K 0.01%
+9,890
New +$199K
AEHR icon
255
Aehr Test Systems
AEHR
$2.99B
$139K 0.01%
12,427
-55,551
-82% -$1.09M
BIOR
256
CALL
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$139K 0.01%
448
+161
+56% +$116K
TIGR
257
PUT
UP Fintech Holding
TIGR
$868M
$138K 0.01%
29,200
+18,600
+175% +$130K
JSPR icon
258
CALL
Jasper Therapeutics
JSPR
$20.2M
$134K 0.01%
+3,060
New +$286K
GOEV
259
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$134K 0.01%
+53
New +$212K
MGI
260
DELISTED
MoneyGram International, Inc. New
MGI
$134K 0.01%
+14,896
New +$102K
SRAX
261
CALL
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$133K 0.01%
28,100
-43,600
-61% -$229K
ADVM
262
CALL
DELISTED
Adverum Biotechnologies
ADVM
$131K 0.01%
8,480
-10,820
-56% -$217K
UEC icon
263
Uranium Energy
UEC
$4.93B
$131K 0.01%
+48,121
New +$185K
AHT
264
Ashford Hospitality Trust
AHT
$21M
$130K 0.01%
1,520
+500
+49% +$62.3K
DFTX
265
CALL
Definium Therapeutics
DFTX
$5.55B
$130K 0.01%
9,307
-5,413
-37% -$173K
DMK
266
CALL
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$129K 0.01%
3,070
+1,377
+81% +$85.9K
RLX icon
267
RLX Technology
RLX
$2.43B
$127K 0.01%
35,780
+31,314
+701% +$144K
EAR
268
DELISTED
Eargo, Inc. Common Stock
EAR
$127K 0.01%
+1,379
New +$179K
PSFE icon
269
Paysafe
PSFE
$402M
$124K 0.01%
2,996
+1,417
+90% +$94.8K
ACIU icon
270
CALL
AC Immune
ACIU
$226M
$123K 0.01%
+28,400
New +$165K
CCL icon
271
Carnival Corporation Ltd
CCL
$39.4B
$121K 0.01%
6,070
+1,108
+22% +$23.7K
CNDT icon
272
Conduent
CNDT
$268M
$120K 0.01%
+23,838
New +$142K
BATRA icon
273
PUT
Atlanta Braves Holdings Series A
BATRA
$3.49B
$118K 0.01%
+4,500
New +$130K
UWMC icon
274
CALL
UWM Holdings
UWMC
$651M
$118K 0.01%
22,300
-41,300
-65% -$279K
LFLY
275
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$118K 0.01%
+592
New +$120K
9 10
11
12 13

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Belvedere Trading's Q4 2021 Portfolio in Review

As of Q4 2021, Belvedere Trading held 749 positions worth $2.24B, down 41% from $3.82B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Belvedere Trading withdrew a net $1.51B in Q4 2021, closing 315 positions and reducing 75 holdings. Its most notable exit was Sprott Uranium Miners ETF, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Belvedere Trading opened a new position in SPDR Gold Trust worth $20.8M.

  • Belvedere Trading's largest Q4 2021 buy was SPDR Gold Trust: 121,631 shares worth $20.8M.
  • Belvedere Trading added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $116M increase.
  • Belvedere Trading's biggest Q4 2021 reduction was Apple, cutting an estimated $53.2M.
  • Belvedere Trading fully exited Sprott Uranium Miners ETF in Q4 2021, selling an estimated $3.06M.
  • Belvedere Trading's ten largest holdings make up 85% of its $2.24B portfolio in Q4 2021.
  • Belvedere Trading opened 274 new positions and closed 315 in Q4 2021.
  • Belvedere Trading's portfolio value fell 41% quarter-over-quarter to $2.24B.

Based on Belvedere Trading's 13F filing for Q4 2021, filed 25 Jan 2022.