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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
-19.66%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$37B
AUM Growth
+$34.1B
(+1,146%)
Cap. Flow
+$35.7B
Cap. Flow
% of AUM
96.36%
Top 10 Holdings %
Top 10 Hldgs %
93.79%
Holding
1,242
New
971
Increased
73
Reduced
63
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$88.1M |
| 2 |
Amazon
AMZN
|
+$31M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.44M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.32M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$12.5M |
| 2 |
KraneShares Global Carbon Strategy ETF
KRBN
|
+$6.27M |
| 3 |
Post Holdings
POST
|
+$4.73M |
| 4 |
iShares Silver Trust
SLV
|
+$4.13M |
| 5 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.27% |
| 2 | Healthcare | 0.02% |
| 3 | Communication Services | 0.02% |
| 4 | Technology | 0.02% |
| 5 | Financials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWOU
351
CALL
DELISTED
2U Inc
TWOU
| $188K | ﹤0.01% |
+1,000
| New | +$198K |
|
352
Safe Bulkers
SB
$778M
| $188K | ﹤0.01% |
64,586
+1,222
| +2% | +$3.38K |
|
353
Huazhu Hotels Group
HTHT
$13B
| $188K | ﹤0.01% |
+4,423
| New | +$160K |
|
354
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$107M
| $188K | ﹤0.01% |
+32,844
| New | +$221K |
|
355
PUT
Altimmune
ALT
$589M
| $188K | ﹤0.01% |
+11,400
| New | +$128K |
|
|
GRIN
356
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $187K | ﹤0.01% |
10,000
-421
| -4% | -$9.98K |
|
357
CALL
Anavex Life Sciences
AVXL
$297M
| $187K | ﹤0.01% |
+20,200
| New | +$216K |
|
|
RENT
358
Rent the Runway
RENT
$119M
| $186K | ﹤0.01% |
+3,053
| New | +$124K |
|
359
CALL
State Street SPDR S&P Software & Services ETF
XSW
$478M
| $185K | ﹤0.01% |
+1,700
| New | +$186K |
|
360
PUT
Liquidia Corp
LQDA
$7.93B
| $183K | ﹤0.01% |
+28,700
| New | +$154K |
|
361
CALL
Costco
COST
$418B
| $183K | ﹤0.01% |
+400
| New | +$195K |
|
|
362
PUT
Costco
COST
$418B
| $183K | ﹤0.01% |
+400
| New | +$195K |
|
|
ETNB
363
DELISTED
89bio
ETNB
| $178K | ﹤0.01% |
+14,004
| New | +$126K |
|
|
364
PUT
Safe Bulkers
SB
$778M
| $177K | ﹤0.01% |
+60,700
| New | +$168K |
|
|
MACK
365
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $176K | ﹤0.01% |
15,400
-3,200
| -17% | -$26.4K |
|
366
Tootsie Roll Industries
TR
$2.99B
| $176K | ﹤0.01% |
+4,648
| New | +$170K |
|
367
PUT
Ryder
R
$10.2B
| $175K | ﹤0.01% |
+2,100
| New | +$176K |
|
368
Hudbay
HBM
$11.5B
| $175K | ﹤0.01% |
34,470
+1,810
| +6% | +$8.72K |
|
369
PUT
American Airlines Group
AAL
$11B
| $174K | ﹤0.01% |
13,700
+5,200
| +61% | +$70.5K |
|
370
PUT
Gilead Sciences
GILD
$164B
| $172K | ﹤0.01% |
2,000
+500
| +33% | +$39.6K |
|
|
PR
371
Permian Resources
PR
$16.6B
| $171K | ﹤0.01% |
+18,241
| New | +$175K |
|
372
CALL
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
| $169K | ﹤0.01% |
+2,000
| New | +$171K |
|
373
CALL
Vertical Aerospace
EVTL
$166M
| $169K | ﹤0.01% |
4,990
-80
| -2% | -$4.25K |
|
374
PUT
Cleveland-Cliffs
CLF
$7.22B
| $168K | ﹤0.01% |
+10,400
| New | +$157K |
|
375
First Horizon
FHN
$12.4B
| $168K | ﹤0.01% |
6,838
-5,384
| -44% | -$130K |
|
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Belvedere Trading's Q4 2022 Portfolio in Review
As of Q4 2022, Belvedere Trading held 1,242 positions worth $37B, up 1,146% from $2.97B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Belvedere Trading deployed $35.7B of net new capital in Q4 2022, opening 971 new positions and adding to 73 existing holdings. Its largest new stake was Amazon: 313,766 shares worth $26.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.27% of assets, down from 0.88% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was KraneShares Global Carbon Strategy ETF, an estimated $6.27M trimmed.
- Belvedere Trading's largest Q4 2022 buy was Amazon: 313,766 shares worth $26.4M.
- Belvedere Trading added most to Tesla in Q4 2022, an estimated $88.1M increase.
- Belvedere Trading's biggest Q4 2022 reduction was KraneShares Global Carbon Strategy ETF, cutting an estimated $6.27M.
- Belvedere Trading fully exited SPDR Gold Trust in Q4 2022, selling an estimated $12.5M.
- Belvedere Trading's ten largest holdings make up 94% of its $37B portfolio in Q4 2022.
- Belvedere Trading opened 971 new positions and closed 119 in Q4 2022.
- Belvedere Trading's portfolio value rose 1,146% quarter-over-quarter to $37B.
Based on Belvedere Trading's 13F filing for Q4 2022, filed 15 Feb 2023.