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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
-10.96%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
-$637M
Cap. Flow
+$116M
Cap. Flow %
3.76%
Top 10 Hldgs %
92.75%
Holding
664
New
215
Increased
68
Reduced
60
Closed
309

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$163M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.36M
4
TSLA icon
Tesla
TSLA
+$5.33M
5
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$2M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$46.9M
2
SLV icon
iShares Silver Trust
SLV
+$15.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.07M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.57M
5
TGLS icon
Tecnoglass Holdings
TGLS
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.35%
2 Consumer Discretionary 0.5%
3 Healthcare 0.32%
4 Communication Services 0.26%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRESY
401
Cresud
CRESY
$844M
– –
-31,101
Closed -$273K
CRNT icon
402
CALL
Ceragon Networks
CRNT
$183M
– –
-5,100
Closed -$11K
CRNT icon
403
Ceragon Networks
CRNT
$183M
– –
-33,232
Closed -$70K
CUBI icon
404
CALL
Customers Bancorp
CUBI
$2.66B
– –
-12,200
Closed -$573K
CVI icon
405
CALL
CVR Energy
CVI
$5.24B
– –
-9,000
Closed -$256K
CXW icon
406
CoreCivic
CXW
$3.5B
– –
-7,642
Closed -$105K
CXW icon
407
PUT
CoreCivic
CXW
$3.5B
– –
-5,500
Closed -$76K
DBA icon
408
CALL
Invesco DB Agriculture Fund
DBA
$1.25B
– –
-9,700
Closed -$219K
DBB icon
409
CALL
Invesco DB Base Metals Fund
DBB
$363M
– –
-76,300
Closed -$1.98M
DJP icon
410
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$905M
– –
-19,445
Closed -$764K
DKNG icon
411
DraftKings
DKNG
$12.2B
– –
-1,185
Closed -$16.7K
DNA icon
412
CALL
Ginkgo Bioworks
DNA
$471M
– –
-920
Closed -$141K
DNA icon
413
PUT
Ginkgo Bioworks
DNA
$471M
– –
-255
Closed -$39K
DYAI icon
414
CALL
Dyadic International
DYAI
$17.1M
– –
-37,400
Closed -$90K
EEM icon
415
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-15,000
Closed -$658K
EFA icon
416
CALL
iShares MSCI EAFE ETF
EFA
$77.9B
– –
-50,200
Closed -$3.61M
EMQQ icon
417
CALL
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$244M
– –
-7,600
Closed -$237K
EMQQ icon
418
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$244M
– –
-4,400
Closed -$137K
ENLV icon
419
Enlivex Ltd
ENLV
$15.4M
– –
-965
Closed -$101K
ESPR
420
CALL
DELISTED
Esperion Therapeutics
ESPR
– –
-26,500
Closed -$127K
ET icon
421
Energy Transfer Partners
ET
$73.4B
– –
-24,265
Closed -$284K
ETON icon
422
CALL
Eton Pharmaceutcials
ETON
$1.57B
– –
-24,000
Closed -$94K
ETON icon
423
Eton Pharmaceutcials
ETON
$1.57B
– –
-10,876
Closed -$43K
EVTL icon
424
CALL
Vertical Aerospace
EVTL
$99.4M
– –
-11,860
Closed -$935K
EVTL icon
425
PUT
Vertical Aerospace
EVTL
$99.4M
– –
-640
Closed -$50K
15 16
17
18 19

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Belvedere Trading's Q2 2022 Portfolio in Review

As of Q2 2022, Belvedere Trading held 664 positions worth $3.09B, down 17% from $3.72B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Belvedere Trading deployed $116M of net new capital in Q2 2022, opening 215 new positions and adding to 68 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,384,980 shares worth $7.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $15.5M trimmed.

  • Belvedere Trading's largest Q2 2022 buy was Alphabet (Google) Class A: 1,384,980 shares worth $7.88M.
  • Belvedere Trading added most to Tesla in Q2 2022, an estimated $5.33M increase.
  • Belvedere Trading's biggest Q2 2022 reduction was iShares Silver Trust, cutting an estimated $15.5M.
  • Belvedere Trading fully exited SPDR Gold Trust in Q2 2022, selling an estimated $46.9M.
  • Belvedere Trading's ten largest holdings make up 93% of its $3.09B portfolio in Q2 2022.
  • Belvedere Trading opened 215 new positions and closed 309 in Q2 2022.
  • Belvedere Trading's portfolio value fell 17% quarter-over-quarter to $3.09B.

Based on Belvedere Trading's 13F filing for Q2 2022, filed 21 Jul 2022.