Belvedere Trading Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.32%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+53%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
34.72%
Top 10 Holdings %
Top 10 Hldgs %
85.67%
Holding
457
New
131
Increased
32
Reduced
25
Closed
84
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$86.1M |
| 2 |
Apple
AAPL
|
$57.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$18.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$14.8M |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$2.82M |
Top Sells
| 1 |
Amazon
AMZN
|
$30.5M |
| 2 |
Tesla
TSLA
|
$11.7M |
| 3 |
Abits Group
ABTS
|
$11.2M |
| 4 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$2.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.16M |
Sector Composition
| 1 | Technology | 44.13% |
| 2 | Consumer Discretionary | 6.67% |
| 3 | Healthcare | 3.87% |
| 4 | Industrials | 2.19% |
| 5 | Financials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PLAYSTUDIOS Inc
MYPS
$121M
| $878K | 0.02% |
+194,174
| New | +$878K |
|
27
Tronox
TROX
$678M
| $808K | 0.02% |
+31,701
| New | +$808K |
|
28
Redwire
RDW
$1.28B
| $753K | 0.02% |
70,999
+36,662
| +107% | +$389K |
|
29
Liberty Energy
LBRT
$1.82B
| $725K | 0.02% |
46,986
+5,658
| +14% | +$87.3K |
|
|
FLXN
30
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $664K | 0.02% |
+71,300
| New | +$664K |
|
31
Coinbase
COIN
$78.2B
| $649K | 0.02% |
+2,212
| New | +$649K |
|
32
Opendoor
OPEN
$3.27B
| $641K | 0.02% |
26,544
+9,370
| +55% | +$226K |
|
33
Bitwise Crypto Industry Innovators ETF
BITQ
$310M
| $637K | 0.02% |
+24,979
| New | +$637K |
|
|
CLPR
34
Clipper Realty
CLPR
$72.3M
| $591K | 0.02% |
+72,181
| New | +$591K |
|
|
PAYA
35
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $584K | 0.02% |
+56,184
| New | +$584K |
|
36
Enovix
ENVX
$1.89B
| $565K | 0.01% |
+27,099
| New | +$565K |
|
37
Warrior Met Coal
HCC
$3.21B
| $563K | 0.01% |
+20,642
| New | +$563K |
|
38
Natural Resource Partners
NRP
$1.36B
| $563K | 0.01% |
+20,575
| New | +$563K |
|
|
RKLY
39
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $553K | 0.01% |
+77,417
| New | +$553K |
|
|
KDMN
40
DELISTED
Kadmon Holdings, Inc.
KDMN
| $553K | 0.01% |
64,388
+14,361
| +29% | +$123K |
|
|
VG
41
DELISTED
Vonage Holdings Corporation
VG
| $553K | 0.01% |
+34,266
| New | +$553K |
|
|
LOV
42
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $546K | 0.01% |
195,153
-101,634
| -34% | -$284K |
|
43
Nano X Imaging
NNOX
$247M
| $496K | 0.01% |
21,838
-8,666
| -28% | -$197K |
|
|
TTCF
44
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $488K | 0.01% |
+28,060
| New | +$488K |
|
45
Apellis Pharmaceuticals
APLS
$3.48B
| $470K | 0.01% |
+13,991
| New | +$470K |
|
46
iPath Series B Carbon Exchange-Traded Notes
GRN
$21.1M
| $449K | 0.01% |
19,887
-3,962
| -17% | -$89.5K |
|
47
Celldex Therapeutics
CLDX
$1.47B
| $416K | 0.01% |
+9,191
| New | +$416K |
|
48
Calumet Specialty Products
CLMT
$1.41B
| $412K | 0.01% |
+39,169
| New | +$412K |
|
49
Magnachip Semiconductor
MX
$113M
| $395K | 0.01% |
22,682
+19,761
| +677% | +$344K |
|
50
MindMed
MNMD
$676M
| $392K | 0.01% |
171,274
-11,870
| -6% | -$27.2K |
|