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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
BENE
476
PUT
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-700
Closed -$7K
RJA
477
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-58,072
Closed -$519K
IPOF
478
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-65,200
Closed -$648K
CVET
479
CALL
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-24,100
Closed -$500K
CVET
480
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-883
Closed -$18K
HMLP
481
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-38,500
Closed -$351K
RDBX
482
CALL
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-859,000
Closed -$3.51M
RDBX
483
PUT
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-889,700
Closed -$3.64M
PRPB
484
CALL
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-15,700
Closed -$152K
PRPB
485
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-512
Closed -$5K
PRPB
486
PUT
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-6,000
Closed -$58K
COWN
487
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-333
Closed -$10K
COWN
488
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-15,400
Closed -$484K
CTIC
489
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-52,310
Closed -$337K
REV
490
CALL
DELISTED
Revlon, Inc.
REV
– –
-209,900
Closed -$1.18M
GAZ
491
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
– –
-27,100
Closed -$1.03M
SBDS
492
DELISTED
Solo Brands Inc
SBDS
– –
-705
Closed -$125K
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.