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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
+5.68%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
-$114M
Cap. Flow
-$189M
Cap. Flow %
-6.36%
Top 10 Hldgs %
94.18%
Holding
492
New
140
Increased
52
Reduced
63
Closed
228

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$15.8M
2
GLD icon
SPDR Gold Trust
GLD
+$12.5M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$6.47M
4
AMD icon
Advanced Micro Devices
AMD
+$3.55M
5
EWGS
iShares MSCI Germany Small-Cap ETF
EWGS
+$1.75M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$150M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.91M
4
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$3.12M
5
GAZ
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
+$1.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.88%
2 Healthcare 0.27%
3 Technology 0.23%
4 Consumer Staples 0.23%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
426
PUT
NCR Voyix
VYX
$1.31B
– –
-10,595
Closed -$213K
WFC icon
427
CALL
Wells Fargo
WFC
$270B
– –
-10,500
Closed -$450K
WFC icon
428
PUT
Wells Fargo
WFC
$270B
– –
-900
Closed -$39K
WSR
429
DELISTED
Whitestone REIT
WSR
– –
-25,393
Closed -$277K
XYLD icon
430
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
– –
-500
Closed -$21.2K
VRN
431
DELISTED
Veren
VRN
– –
-38,701
Closed -$284K
CNR
432
Core Natural Resources Inc
CNR
$4.22B
– –
-7,069
Closed -$399K
CNR
433
PUT
Core Natural Resources Inc
CNR
$4.22B
– –
-300
Closed -$17K
CTEV
434
Claritev Corp
CTEV
$450M
– –
-1,357
Closed -$285K
FFAI
435
CALL
Faraday Future Intelligent Electric
FFAI
$12.4M
– –
0
– -$520K
FFAI
436
PUT
Faraday Future Intelligent Electric
FFAI
$12.4M
– –
0
– -$212K
GATO
437
DELISTED
Gatos Silver, Inc.
GATO
– –
-47,535
Closed -$140K
DNMR
438
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-660
Closed -$136K
DNMR
439
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-48
Closed -$10K
TWOU
440
CALL
DELISTED
2U Inc
TWOU
– –
-1,377
Closed -$445K
TWOU
441
PUT
DELISTED
2U Inc
TWOU
– –
-30
Closed -$10K
BHIL
442
CALL
DELISTED
Benson Hill, Inc.
BHIL
– –
-1,143
Closed -$124K
BHIL
443
DELISTED
Benson Hill, Inc.
BHIL
– –
-206
Closed -$22K
VIEW
444
CALL
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-973
Closed -$107K
MDVL
445
CALL
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
-4,842
Closed -$332K
MDVL
446
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
-1,074
Closed -$74K
IMGN
447
CALL
DELISTED
Immunogen Inc
IMGN
– –
-24,500
Closed -$125K
SLGC
448
CALL
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-36,900
Closed -$190K
SLGC
449
PUT
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-9,000
Closed -$46K
LTHM
450
DELISTED
Livent Corporation
LTHM
– –
-458
Closed -$12.8K
16 17
18
19 20

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Belvedere Trading's Q3 2022 Portfolio in Review

As of Q3 2022, Belvedere Trading held 492 positions worth $2.97B, down 3.7% from $3.09B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Belvedere Trading withdrew a net $189M in Q3 2022, closing 228 positions and reducing 63 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.88% of assets, up from 0.5% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Belvedere Trading opened a new position in SPDR Gold Trust worth $11.9M.

  • Belvedere Trading's largest Q3 2022 buy was SPDR Gold Trust: 77,527 shares worth $11.9M.
  • Belvedere Trading added most to Tesla in Q3 2022, an estimated $15.8M increase.
  • Belvedere Trading's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $150M.
  • Belvedere Trading fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $20M.
  • Belvedere Trading's ten largest holdings make up 94% of its $2.97B portfolio in Q3 2022.
  • Belvedere Trading opened 140 new positions and closed 228 in Q3 2022.
  • Belvedere Trading's portfolio value fell 3.7% quarter-over-quarter to $2.97B.

Based on Belvedere Trading's 13F filing for Q3 2022, filed 26 Oct 2022.