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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
CRK icon
351
Comstock Resources
CRK
$3.94B
$103K ﹤0.01%
+11,156
New +$75.6K
RBLX icon
352
Roblox
RBLX
$26.2B
$103K ﹤0.01%
1,321
-3,810
-74% -$313K
MSON
353
DELISTED
Misonix Inc
MSON
$103K ﹤0.01%
+4,088
New +$101K
HITI
354
High Tide
HITI
$189M
$102K ﹤0.01%
17,545
-10,736
-38% -$73.3K
MTCR
355
DELISTED
Metacrine, Inc. Common Stock
MTCR
$102K ﹤0.01%
+29,267
New +$91.3K
EXPR
356
DELISTED
Express, Inc.
EXPR
$101K ﹤0.01%
1,188
+138
+13% +$15.2K
LOTZ
357
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$101K ﹤0.01%
27,588
-13,197
-32% -$56.9K
ALDX icon
358
PUT
Aldeyra Therapeutics
ALDX
$92.3M
$100K ﹤0.01%
+11,900
New +$109K
LX
359
CALL
LexinFintech Holdings
LX
$242M
$100K ﹤0.01%
18,000
+2,200
+14% +$17K
CRDF icon
360
CALL
Cardiff Oncology
CRDF
$72.7M
$99K ﹤0.01%
+16,100
New +$101K
TGNA
361
PUT
DELISTED
TEGNA Inc
TGNA
$97K ﹤0.01%
+4,900
New +$89K
MOON
362
DELISTED
Direxion Moonshot Innovators ETF
MOON
$94K ﹤0.01%
+2,864
New +$95K
AVDL
363
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$93K ﹤0.01%
+11,000
New +$86.6K
GSAT icon
364
CALL
Globalstar
GSAT
$10.8B
$93K ﹤0.01%
3,960
-18,173
-82% -$446K
AEVA
365
CALL
Aeva Technologies
AEVA
$1.26B
$92K ﹤0.01%
+2,460
New +$114K
ATYR
366
CALL
aTyr Pharma
ATYR
$48.2M
$92K ﹤0.01%
+10,700
New +$64K
SRTA
367
CALL
Strata Critical Medical Inc
SRTA
$480M
$90K ﹤0.01%
9,000
+900
+11% +$7.86K
CCL icon
368
CALL
Carnival Corporation Ltd
CCL
$39.4B
$90K ﹤0.01%
+3,900
New +$90.7K
HUMA icon
369
Humacyte
HUMA
$186M
$87K ﹤0.01%
+8,671
New +$99.2K
UP icon
370
Wheels Up
UP
$227M
$87K ﹤0.01%
+62
New +$102K
AVDL
371
DELISTED
Avadel Pharmaceuticals
AVDL
$86K ﹤0.01%
+10,134
New +$79.8K
ENZ
372
DELISTED
Enzo Biochem, Inc.
ENZ
$86K ﹤0.01%
+25,998
New +$86.7K
EQRX
373
CALL
DELISTED
EQRx, Inc. Common Stock
EQRX
$85K ﹤0.01%
+8,600
New +$86.1K
TIGR
374
PUT
UP Fintech Holding
TIGR
$868M
$82K ﹤0.01%
+10,600
New +$166K
GNK icon
375
PUT
Genco Shipping & Trading
GNK
$1.14B
$80K ﹤0.01%
+4,400
New +$81.4K
13 14
15
16 17

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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.