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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
+3.34%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$3.82B
AUM Growth
+$2.48B
Cap. Flow
+$2.44B
Cap. Flow %
63.89%
Top 10 Hldgs %
92.79%
Holding
683
New
348
Increased
67
Reduced
55
Closed
206

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84.9M
2
AAPL icon
Apple
AAPL
+$57.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$18.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$14.5M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$2.69M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$30.5M
2
TSLA icon
Tesla
TSLA
+$12.5M
3
ABTS icon
Abits Group
ABTS
+$11.2M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$2.54M
5
META icon
Meta Platforms (Facebook)
META
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 4.25%
2 Consumer Discretionary 0.64%
3 Healthcare 0.37%
4 Industrials 0.21%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELVT
651
CALL
DELISTED
Elevate Credit, Inc.
ELVT
– –
-32,800
Closed -$114K
VLDR
652
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-22,600
Closed -$191K
VLDR
653
PUT
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-4,000
Closed -$34K
BIOR
654
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-37
Closed -$15.9K
LOTZ
655
CALL
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-4,200
Closed -$20K
AGTC
656
CALL
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-97,200
Closed -$381K
IS
657
DELISTED
ironSource Ltd.
IS
– –
-29,943
Closed -$297K
MUDS
658
CALL
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-23,300
Closed -$255K
SPAK
659
CALL
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
– –
-5,000
Closed -$118K
SPAK
660
PUT
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
– –
-15,400
Closed -$363K
ENDP
661
CALL
DELISTED
Endo International plc
ENDP
– –
-1,500
Closed -$6K
XELA
662
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-13
Closed -$141K
PRPB
663
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-72,270
Closed -$708K
VWTR
664
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-126,188
Closed -$1.55M
CSPR
665
DELISTED
Casper Sleep Inc.
CSPR
– –
-19,638
Closed -$139K
MDP
666
PUT
DELISTED
Meredith Corporation
MDP
– –
-15,500
Closed -$647K
SCR
667
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-15,369
Closed -$425K
SRNGU
668
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-63,576
Closed -$660K
RICE
669
CALL
DELISTED
Rice Acquisition Corp.
RICE
– –
-24,100
Closed -$413K
RICE
670
PUT
DELISTED
Rice Acquisition Corp.
RICE
– –
-1,000
Closed -$17K
SPRT
671
CALL
DELISTED
support.com, Inc.
SPRT
– –
-61,400
Closed -$277K
SPRT
672
PUT
DELISTED
support.com, Inc.
SPRT
– –
-136,200
Closed -$614K
CORE
673
CALL
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-60,300
Closed -$2.6M
PDAC
674
CALL
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-31,700
Closed -$335K
PDAC
675
PUT
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-9,700
Closed -$103K
24 25 26
27
28

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Belvedere Trading's Q3 2021 Portfolio in Review

As of Q3 2021, Belvedere Trading held 683 positions worth $3.82B, up 184% from $1.34B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Belvedere Trading deployed $2.44B of net new capital in Q3 2021, opening 348 new positions and adding to 67 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 192,540 shares worth $86.1M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 7.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $30.5M trimmed.

  • Belvedere Trading's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 192,540 shares worth $86.1M.
  • Belvedere Trading added most to Apple in Q3 2021, an estimated $57.7M increase.
  • Belvedere Trading's biggest Q3 2021 reduction was Amazon, cutting an estimated $30.5M.
  • Belvedere Trading fully exited Tesla in Q3 2021, selling an estimated $12.5M.
  • Belvedere Trading's ten largest holdings make up 93% of its $3.82B portfolio in Q3 2021.
  • Belvedere Trading opened 348 new positions and closed 206 in Q3 2021.
  • Belvedere Trading's portfolio value rose 184% quarter-over-quarter to $3.82B.

Based on Belvedere Trading's 13F filing for Q3 2021, filed 19 Oct 2021.