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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
+5.68%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
-$114M
Cap. Flow
-$189M
Cap. Flow %
-6.36%
Top 10 Hldgs %
94.18%
Holding
492
New
140
Increased
52
Reduced
63
Closed
228

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$15.8M
2
GLD icon
SPDR Gold Trust
GLD
+$12.5M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$6.47M
4
AMD icon
Advanced Micro Devices
AMD
+$3.55M
5
EWGS
iShares MSCI Germany Small-Cap ETF
EWGS
+$1.75M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$150M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.91M
4
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$3.12M
5
GAZ
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
+$1.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.88%
2 Healthcare 0.27%
3 Technology 0.23%
4 Consumer Staples 0.23%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBAI icon
276
PUT
BigBear.ai
BBAI
$1.44B
– –
-4,500
Closed -$16K
BBIO icon
277
CALL
BridgeBio Pharma
BBIO
$16.2B
– –
-8,300
Closed -$80K
BBIO icon
278
PUT
BridgeBio Pharma
BBIO
$16.2B
– –
-7,400
Closed -$71K
BCTX
279
CALL
Briacell Therapeutics
BCTX
$30M
– –
-314
Closed -$293K
BITO icon
280
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.44B
– –
-40,200
Closed -$583K
BKKT icon
281
CALL
Bakkt Inc
BKKT
$318M
– –
-1,340
Closed -$89K
BKKT icon
282
PUT
Bakkt Inc
BKKT
$318M
– –
-572
Closed -$38K
BNDX icon
283
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-10,387
Closed -$518K
BPT
284
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-46,900
Closed -$822K
BRCC icon
285
CALL
BRC Inc
BRCC
$241M
– –
-17,600
Closed -$154K
BRCC icon
286
PUT
BRC Inc
BRCC
$241M
– –
-6,700
Closed -$59K
BTG icon
287
CALL
B2Gold
BTG
$5.45B
– –
-33,400
Closed -$108K
CARZ icon
288
CALL
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.4M
– –
-13,800
Closed -$658K
CARZ icon
289
PUT
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.4M
– –
-1,300
Closed -$62K
CELU icon
290
CALL
Celularity
CELU
$19.8M
– –
-14,120
Closed -$494K
CELU icon
291
PUT
Celularity
CELU
$19.8M
– –
-3,110
Closed -$109K
CIBR icon
292
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
– –
-15,727
Closed -$661K
CIBR icon
293
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
– –
-12,000
Closed -$504K
CLMT icon
294
CALL
Calumet Specialty Products
CLMT
$3.65B
– –
-11,800
Closed -$125K
CLNN icon
295
CALL
Clene
CLNN
$68.2M
– –
-825
Closed -$77K
CLNN icon
296
PUT
Clene
CLNN
$68.2M
– –
-4,150
Closed -$388K
CTRA
297
DELISTED
Coterra Energy
CTRA
– –
-7,614
Closed -$214K
CTRA
298
PUT
DELISTED
Coterra Energy
CTRA
– –
-1,400
Closed -$39K
CVE icon
299
PUT
Cenovus Energy
CVE
$52.1B
– –
-700
Closed -$12K
DGRO icon
300
CALL
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-1,100
Closed -$54K
10 11
12
13 14

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Belvedere Trading's Q3 2022 Portfolio in Review

As of Q3 2022, Belvedere Trading held 492 positions worth $2.97B, down 3.7% from $3.09B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Belvedere Trading withdrew a net $189M in Q3 2022, closing 228 positions and reducing 63 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.88% of assets, up from 0.5% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Belvedere Trading opened a new position in SPDR Gold Trust worth $11.9M.

  • Belvedere Trading's largest Q3 2022 buy was SPDR Gold Trust: 77,527 shares worth $11.9M.
  • Belvedere Trading added most to Tesla in Q3 2022, an estimated $15.8M increase.
  • Belvedere Trading's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $150M.
  • Belvedere Trading fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $20M.
  • Belvedere Trading's ten largest holdings make up 94% of its $2.97B portfolio in Q3 2022.
  • Belvedere Trading opened 140 new positions and closed 228 in Q3 2022.
  • Belvedere Trading's portfolio value fell 3.7% quarter-over-quarter to $2.97B.

Based on Belvedere Trading's 13F filing for Q3 2022, filed 26 Oct 2022.