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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
+3.34%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$3.82B
AUM Growth
+$2.48B
Cap. Flow
+$2.44B
Cap. Flow %
63.89%
Top 10 Hldgs %
92.79%
Holding
683
New
348
Increased
67
Reduced
55
Closed
206

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84.9M
2
AAPL icon
Apple
AAPL
+$57.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$18.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$14.5M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$2.69M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$30.5M
2
TSLA icon
Tesla
TSLA
+$12.5M
3
ABTS icon
Abits Group
ABTS
+$11.2M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$2.54M
5
META icon
Meta Platforms (Facebook)
META
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 4.25%
2 Consumer Discretionary 0.64%
3 Healthcare 0.37%
4 Industrials 0.21%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRHC
301
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$143K ﹤0.01%
+5,600
New +$206K
OCGN icon
302
PUT
Ocugen
OCGN
$416M
$142K ﹤0.01%
17,200
-1,600
-9% -$11.7K
REAL icon
303
The RealReal
REAL
$1.46B
$141K ﹤0.01%
+11,629
New +$172K
ABUS icon
304
Arbutus Biopharma
ABUS
$857M
$140K ﹤0.01%
+33,705
New +$112K
SABR icon
305
PUT
Sabre
SABR
$731M
$140K ﹤0.01%
+11,600
New +$132K
FFAI
306
CALL
Faraday Future Intelligent Electric
FFAI
$15.2M
– –
0
– –
CLVR
307
CALL
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$140K ﹤0.01%
+693
New +$196K
AHT
308
Ashford Hospitality Trust
AHT
$20.9M
$139K ﹤0.01%
+1,020
New +$173K
ASTR
309
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$139K ﹤0.01%
+1,000
New +$153K
LICY
310
PUT
DELISTED
Li-Cycle Holdings Corp.
LICY
$139K ﹤0.01%
+1,513
New +$112K
GNK icon
311
CALL
Genco Shipping & Trading
GNK
$1.11B
$134K ﹤0.01%
+7,400
New +$137K
LI icon
312
CALL
Li Auto
LI
$13.4B
$134K ﹤0.01%
+4,400
New +$132K
HGEN
313
PUT
DELISTED
HUMANIGEN, INC.
HGEN
$134K ﹤0.01%
+21,400
New +$301K
SUNL
314
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$131K ﹤0.01%
+1,379
New +$195K
CLNN icon
315
PUT
Clene
CLNN
$64M
$129K ﹤0.01%
+1,095
New +$187K
KODK icon
316
Kodak
KODK
$822M
$128K ﹤0.01%
+17,945
New +$131K
ONDS icon
317
CALL
Ondas Inc
ONDS
$4.27B
$125K ﹤0.01%
+13,500
New +$102K
OYST
318
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$125K ﹤0.01%
+9,047
New +$132K
CCL icon
319
PUT
Carnival Corporation Ltd
CCL
$38.1B
$123K ﹤0.01%
5,300
-4,700
-47% -$109K
DVLT
320
CALL
Datavault AI
DVLT
$291M
$123K ﹤0.01%
+3
New +$150K
BRSL
321
PUT
Brightstar Lottery PLC
BRSL
$1.84B
$122K ﹤0.01%
+4,200
New +$89K
MBIO icon
322
CALL
Mustang Bio
MBIO
$4.32M
$122K ﹤0.01%
+74
New +$159K
LFWD icon
323
CALL
ReWalk Robotics
LFWD
$20.3M
$121K ﹤0.01%
+1,032
New +$128K
CCO icon
324
CALL
Clear Channel Outdoor Holdings
CCO
$1.23B
$120K ﹤0.01%
43,900
-16,400
-27% -$40.9K
ALDX icon
325
Aldeyra Therapeutics
ALDX
$92.9M
$119K ﹤0.01%
+14,241
New +$131K
11 12
13
14 15

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Belvedere Trading's Q3 2021 Portfolio in Review

As of Q3 2021, Belvedere Trading held 683 positions worth $3.82B, up 184% from $1.34B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Belvedere Trading deployed $2.44B of net new capital in Q3 2021, opening 348 new positions and adding to 67 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 192,540 shares worth $86.1M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 7.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $30.5M trimmed.

  • Belvedere Trading's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 192,540 shares worth $86.1M.
  • Belvedere Trading added most to Apple in Q3 2021, an estimated $57.7M increase.
  • Belvedere Trading's biggest Q3 2021 reduction was Amazon, cutting an estimated $30.5M.
  • Belvedere Trading fully exited Tesla in Q3 2021, selling an estimated $12.5M.
  • Belvedere Trading's ten largest holdings make up 93% of its $3.82B portfolio in Q3 2021.
  • Belvedere Trading opened 348 new positions and closed 206 in Q3 2021.
  • Belvedere Trading's portfolio value rose 184% quarter-over-quarter to $3.82B.

Based on Belvedere Trading's 13F filing for Q3 2021, filed 19 Oct 2021.