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Belvedere Trading Portfolio holdings
AUM
$87.6B
1-Year Est. Return
131.08%
This Fund
S&P 500
This Quarter
Est. Return
+6.77%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$1.48B
(+66%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
40.14%
Top 10 Holdings %
Top 10 Hldgs %
94.45%
Holding
734
New
299
Increased
63
Reduced
75
Closed
290
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$25.8M |
| 2 |
iShares Silver Trust
SLV
|
+$18.7M |
| 3 |
Tesla
TSLA
|
+$10.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.14M |
| 5 |
Post Holdings
POST
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$198M |
| 2 |
Apple
AAPL
|
+$118M |
| 3 |
Amazon
AMZN
|
+$14.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$14.3M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$6.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.36% |
| 2 | Healthcare | 0.2% |
| 3 | Industrials | 0.19% |
| 4 | Energy | 0.17% |
| 5 | Consumer Staples | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
CALL
Nektar Therapeutics
NKTR
$2.48B
| $102K | ﹤0.01% |
+1,473
| New | +$218K |
|
|
VRAY
327
CALL
DELISTED
ViewRay, Inc.
VRAY
| $102K | ﹤0.01% |
+29,200
| New | +$124K |
|
|
BKEP
328
CALL
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $102K | ﹤0.01% |
+30,500
| New | +$105K |
|
329
Enlivex Ltd
ENLV
$37.2M
| $101K | ﹤0.01% |
+965
| New | +$78.2K |
|
330
PUT
AT&T
T
$157B
| $101K | ﹤0.01% |
+6,885
| New | +$127K |
|
|
ATIP
331
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $101K | ﹤0.01% |
1,148
+561
| +96% | +$71.4K |
|
|
QIWI
332
PUT
DELISTED
QIWI PLC
QIWI
| $101K | ﹤0.01% |
+20,500
| New | +$152K |
|
333
CALL
BlackBerry
BB
$5.2B
| $100K | ﹤0.01% |
15,100
-8,900
| -37% | -$67.1K |
|
334
NextDecade
NEXT
$1.71B
| $100K | ﹤0.01% |
+14,339
| New | +$45K |
|
335
ReWalk Robotics
LFWD
$20.4M
| $100K | ﹤0.01% |
1,047
-49
| -4% | -$4.62K |
|
336
Aldeyra Therapeutics
ALDX
$96.5M
| $98K | ﹤0.01% |
24,457
-26,759
| -52% | -$107K |
|
337
Full House Resorts
FLL
$80.9M
| $97K | ﹤0.01% |
+10,064
| New | +$93.4K |
|
|
BRSL
338
Brightstar Lottery PLC
BRSL
$2.07B
| $97K | ﹤0.01% |
+3,884
| New | +$104K |
|
339
CALL
VEON
VEON
$3.76B
| $97K | ﹤0.01% |
+6,800
| New | +$185K |
|
340
CALL
Eton Pharmaceutcials
ETON
$1.26B
| $94K | ﹤0.01% |
+24,000
| New | +$94.4K |
|
341
CALL
Joby Aviation
JOBY
$7.7B
| $94K | ﹤0.01% |
+17,400
| New | +$89.8K |
|
|
MTTR
342
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $94K | ﹤0.01% |
13,600
-30,700
| -69% | -$291K |
|
|
GMDA
343
CALL
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $92K | ﹤0.01% |
29,100
-66,800
| -70% | -$224K |
|
344
CALL
Dyadic International
DYAI
$36.1M
| $90K | ﹤0.01% |
+37,400
| New | +$140K |
|
|
OTLY
345
Oatly Group
OTLY
$451M
| $87K | ﹤0.01% |
1,024
-424
| -29% | -$55.9K |
|
346
CALL
Tencent Music
TME
$15.7B
| $87K | ﹤0.01% |
+19,000
| New | +$107K |
|
347
CALL
American Airlines Group
AAL
$11.2B
| $86K | ﹤0.01% |
+4,400
| New | +$74.8K |
|
348
Grab
GRAB
$15B
| $85K | ﹤0.01% |
+25,945
| New | +$131K |
|
|
GRTS
349
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $85K | ﹤0.01% |
25,134
+3,223
| +15% | +$17.1K |
|
350
Gevo
GEVO
$380M
| $84K | ﹤0.01% |
+19,187
| New | +$73.4K |
|
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Belvedere Trading's Q1 2022 Portfolio in Review
As of Q1 2022, Belvedere Trading held 734 positions worth $3.72B, up 66% from $2.24B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Belvedere Trading deployed $1.49B of net new capital in Q1 2022, opening 299 new positions and adding to 63 existing holdings. Its largest new stake was Tesla: 35,016 shares worth $12M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.36% of assets, down from 0.75% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Permian Basin Royalty Trust, an estimated $3.42M trimmed.
- Belvedere Trading's largest Q1 2022 buy was Tesla: 35,016 shares worth $12M.
- Belvedere Trading added most to SPDR Gold Trust in Q1 2022, an estimated $25.8M increase.
- Belvedere Trading's biggest Q1 2022 reduction was Permian Basin Royalty Trust, cutting an estimated $3.42M.
- Belvedere Trading fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $198M.
- Belvedere Trading's ten largest holdings make up 94% of its $3.72B portfolio in Q1 2022.
- Belvedere Trading opened 299 new positions and closed 290 in Q1 2022.
- Belvedere Trading's portfolio value rose 66% quarter-over-quarter to $3.72B.
Based on Belvedere Trading's 13F filing for Q1 2022, filed 20 Apr 2022.