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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
NETI
451
DELISTED
Eneti Inc.
NETI
– –
-36,859
Closed -$220K
NM
452
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-49,543
Closed -$115K
ICPT
453
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-14,967
Closed -$216K
CANO
454
CALL
DELISTED
Cano Health, Inc.
CANO
– –
-289
Closed -$169K
LFLY
455
PUT
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-55
Closed -$5K
ISEE
456
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-19,225
Closed -$226K
BLU
457
DELISTED
BELLUS Health Inc.
BLU
– –
-10,154
Closed -$96K
SOGU
458
DELISTED
AXS Short De-SPAC Daily ETF
SOGU
– –
-17,836
Closed -$989K
SOGU
459
PUT
DELISTED
AXS Short De-SPAC Daily ETF
SOGU
– –
-53,700
Closed -$2.98M
OIL
460
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
– –
-10,244
Closed -$340K
BBBY
461
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-52,149
Closed -$425K
VORB
462
CALL
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
– –
-25,800
Closed -$96K
VORB
463
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
– –
-309
Closed -$1K
VORB
464
PUT
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
– –
-5,100
Closed -$19K
NFTZ
465
DELISTED
Defiance Digital Revolution ETF
NFTZ
– –
-10,600
Closed -$78K
NFTZ
466
PUT
DELISTED
Defiance Digital Revolution ETF
NFTZ
– –
-82,300
Closed -$604K
CHAD
467
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
– –
-27,750
Closed -$517K
AVYA
468
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-27,700
Closed -$67K
TCDA
469
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-10,935
Closed -$104K
TCDA
470
PUT
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-44,300
Closed -$422K
CORZ
471
CALL
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-3,400
Closed -$7K
CORZ
472
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-31,301
Closed -$61K
STRY
473
CALL
DELISTED
Starry Group Holdings, Inc.
STRY
– –
-104,100
Closed -$344K
STRY
474
PUT
DELISTED
Starry Group Holdings, Inc.
STRY
– –
-400
Closed -$1K
BENE
475
CALL
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-25,200
Closed -$261K
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.