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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
NAGE
401
CALL
Niagen Bioscience
NAGE
$277M
$63K ﹤0.01%
+10,700
New +$88.2K
ACTG icon
402
Acacia Research
ACTG
$434M
$62K ﹤0.01%
+11,227
New +$68.8K
EYPT icon
403
EyePoint Inc
EYPT
$1.03B
$62K ﹤0.01%
+5,361
New +$51.1K
KPLT icon
404
PUT
Katapult Holdings
KPLT
$31.9M
$60K ﹤0.01%
+488
New +$84.9K
ELVT
405
PUT
DELISTED
Elevate Credit, Inc.
ELVT
$60K ﹤0.01%
16,200
-800
-5% -$2.87K
REV
406
CALL
DELISTED
Revlon, Inc.
REV
$60K ﹤0.01%
5,800
-20,600
-78% -$232K
CLVR
407
PUT
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$59K ﹤0.01%
+290
New +$82.1K
IMVT icon
408
Immunovant
IMVT
$7.86B
$57K ﹤0.01%
+6,621
New +$59.7K
ENZ
409
CALL
DELISTED
Enzo Biochem, Inc.
ENZ
$57K ﹤0.01%
+17,300
New +$57.7K
MILE
410
DELISTED
Metromile, Inc. Common Stock
MILE
$57K ﹤0.01%
17,603
+5,306
+43% +$29.9K
ENLV icon
411
PUT
Enlivex Ltd
ENLV
$36.5M
$56K ﹤0.01%
+407
New +$59.6K
HOFV
412
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$55K ﹤0.01%
+972
New +$65.1K
LIDR icon
413
AEye
LIDR
$54.2M
$54K ﹤0.01%
+397
New +$110K
REE
414
DELISTED
REE Automotive
REE
$54K ﹤0.01%
+431
New +$101K
RBOT
415
PUT
DELISTED
Vicarious Surgical
RBOT
$52K ﹤0.01%
+170
New +$53.8K
ACTG icon
416
CALL
Acacia Research
ACTG
$434M
$51K ﹤0.01%
+9,200
New +$56.3K
DOYU
417
DouYu International Holdings
DOYU
$142M
$50K ﹤0.01%
1,425
-10,456
-88% -$421K
MCHI icon
418
iShares MSCI China ETF
MCHI
$6.3B
$49K ﹤0.01%
+692
New +$49.8K
PFE icon
419
Pfizer
PFE
$142B
$49K ﹤0.01%
+1,190
New +$52.7K
XENE icon
420
PUT
Xenon Pharmaceuticals
XENE
$5.97B
$49K ﹤0.01%
+1,600
New +$27.8K
BITQ icon
421
PUT
Bitwise Crypto Industry Innovators ETF
BITQ
$392M
$48K ﹤0.01%
+1,900
New +$44.8K
LICY
422
DELISTED
Li-Cycle Holdings Corp.
LICY
$48K ﹤0.01%
+525
New +$38.7K
ELVT
423
DELISTED
Elevate Credit, Inc.
ELVT
$46K ﹤0.01%
+12,517
New +$44.9K
MXI icon
424
CALL
iShares Global Materials ETF
MXI
$340M
$45K ﹤0.01%
+500
New +$45.5K
GROY icon
425
CALL
Gold Royalty Corp
GROY
$600M
$44K ﹤0.01%
+8,200
New +$40.4K
15 16
17
18 19

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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.