Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $1.27B
This Quarter Return
+0.32%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
Cap. Flow
+$127M
Cap. Flow %
34.72%
Top 10 Hldgs %
85.67%
Holding
457
New
131
Increased
32
Reduced
25
Closed
84

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$86.1M
2
AAPL icon
Apple
AAPL
$57.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
$18.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
$14.8M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
$2.82M

Top Sells

1
AMZN icon
Amazon
AMZN
$30.5M
2
TSLA icon
Tesla
TSLA
$11.7M
3
ABTS icon
Abits Group
ABTS
$11.2M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
$2.54M
5
META icon
Meta Platforms (Facebook)
META
$2.16M

Sector Composition

1 Technology 44.13%
2 Consumer Discretionary 6.67%
3 Healthcare 3.87%
4 Industrials 2.19%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAK
301
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
– –
0
– –
WBT
302
DELISTED
Welbilt, Inc.
WBT
– –
0
– –
XELA
303
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-51,179
Closed -$141K
PRPB
304
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-72,270
Closed -$708K
VWTR
305
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-126,188
Closed -$1.55M
TRIT
306
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
0
– –
CSPR
307
DELISTED
Casper Sleep Inc.
CSPR
– –
-19,638
Closed -$139K
MDP
308
DELISTED
Meredith Corporation
MDP
– –
0
– –
SCR
309
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-15,369
Closed -$233K
SRNGU
310
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-63,576
Closed -$660K
RICE
311
DELISTED
Rice Acquisition Corp.
RICE
– –
0
– –
SPRT
312
DELISTED
support.com, Inc.
SPRT
– –
0
– –
CORE
313
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
0
– –
PDAC
314
DELISTED
Peridot Acquisition Corp.
PDAC
– –
0
– –
GRUB
315
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
0
– –
VER
316
DELISTED
VEREIT, Inc.
VER
– –
0
– –
SRAX
317
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
– –
0
– –
IO
318
DELISTED
ION Geophysical Corporation
IO
– –
0
– –
GTT
319
DELISTED
GTT Communications, Inc.
GTT
– –
0
– –
PFSW
320
DELISTED
PFSweb, Inc.
PFSW
– –
-12,805
Closed -$151K
VEDL
321
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
0
– –
BSQR
322
DELISTED
BSQUARE Corporation
BSQR
– –
0
– –
JJC
323
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
– –
0
– –
AWAY icon
324
Amplify Travel Tech ETF
AWAY
$41.3M
– –
-15,885
Closed -$430K
SBLX
325
StableX Technologies, Inc. Common Stock
SBLX
$3.41M
– –
-445
Closed -$2K
11 12
13
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