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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
+6.77%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$1.48B
Cap. Flow
+$1.49B
Cap. Flow %
40.14%
Top 10 Hldgs %
94.45%
Holding
734
New
299
Increased
63
Reduced
75
Closed
290

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$25.8M
2
SLV icon
iShares Silver Trust
SLV
+$18.7M
3
TSLA icon
Tesla
TSLA
+$10.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.14M
5
POST icon
Post Holdings
POST
+$2.78M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$198M
2
AAPL icon
Apple
AAPL
+$118M
3
AMZN icon
Amazon
AMZN
+$14.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$14.3M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.36%
2 Healthcare 0.2%
3 Industrials 0.19%
4 Energy 0.17%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GK icon
51
PUT
AdvisorShares Gerber Kawasaki ETF
GK
$31.8M
$1.12M 0.03%
+52,100
New +$1.18M
FBC
52
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.11M 0.03%
+27,200
New +$1.25M
PKW icon
53
PUT
Invesco BuyBack Achievers ETF
PKW
$1.75B
$1.08M 0.03%
+11,700
New +$1.07M
BDRY icon
54
PUT
Breakwave Dry Bulk Shipping ETF
BDRY
$30.7M
$1.06M 0.03%
50,000
-80,500
-62% -$1.92M
OXY icon
55
Occidental Petroleum
OXY
$55.7B
$1.06M 0.03%
+17,595
New +$778K
URNM icon
56
Sprott Uranium Miners ETF
URNM
$1.93B
$1.04M 0.03%
+23,720
New +$872K
BITO icon
57
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$1.04M 0.03%
40,100
-4,300
-10% -$112K
NLSN
58
DELISTED
Nielsen Holdings plc
NLSN
$1.03M 0.03%
+38,112
New +$757K
SEV
59
CALL
DELISTED
Sono Group N.V. Common Shares
SEV
$1.03M 0.03%
+135,300
New +$803K
TROX icon
60
PUT
Tronox
TROX
$1.11B
$1.02M 0.03%
50,200
+6,400
+15% +$139K
GSL icon
61
Global Ship Lease
GSL
$1.54B
$938K 0.03%
35,801
+3,069
+9% +$80.5K
EVTL icon
62
CALL
Vertical Aerospace
EVTL
$160M
$935K 0.03%
11,860
-3,830
-24% -$290K
CAE icon
63
CAE Inc. Common Shares
CAE
$8.61B
$914K 0.02%
33,520
+20,920
+166% +$532K
ESSC
64
PUT
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$852K 0.02%
78,600
-108,700
-58% -$1.2M
SCPH
65
DELISTED
scPharmaceuticals
SCPH
$822K 0.02%
+160,882
New +$790K
RLMD icon
66
PUT
Relmada Therapeutics
RLMD
$564M
$811K 0.02%
+30,900
New +$639K
MDVL
67
CALL
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$807K 0.02%
+5,910
New +$355K
SOGU
68
PUT
DELISTED
AXS Short De-SPAC Daily ETF
SOGU
$800K 0.02%
+20,600
New +$785K
BBAI icon
69
CALL
BigBear.ai
BBAI
$1.44B
$786K 0.02%
+70,600
New +$431K
MTDR icon
70
CALL
Matador Resources
MTDR
$6.04B
$766K 0.02%
+13,300
New +$629K
DJP icon
71
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$764K 0.02%
+19,445
New +$652K
UNG icon
72
CALL
United States Natural Gas Fund
UNG
$450M
$750K 0.02%
+7,500
New +$473K
LXU icon
73
PUT
LSB Industries
LXU
$698M
$746K 0.02%
+27,900
New +$412K
DKNG icon
74
CALL
DraftKings
DKNG
$11B
$744K 0.02%
+44,100
New +$936K
IWB icon
75
PUT
iShares Russell 1000 ETF
IWB
$49.7B
$715K 0.02%
+2,900
New +$716K
1 2
3
4 5

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Belvedere Trading's Q1 2022 Portfolio in Review

As of Q1 2022, Belvedere Trading held 734 positions worth $3.72B, up 66% from $2.24B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Belvedere Trading deployed $1.49B of net new capital in Q1 2022, opening 299 new positions and adding to 63 existing holdings. Its largest new stake was Tesla: 35,016 shares worth $12M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.36% of assets, down from 0.75% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Permian Basin Royalty Trust, an estimated $3.42M trimmed.

  • Belvedere Trading's largest Q1 2022 buy was Tesla: 35,016 shares worth $12M.
  • Belvedere Trading added most to SPDR Gold Trust in Q1 2022, an estimated $25.8M increase.
  • Belvedere Trading's biggest Q1 2022 reduction was Permian Basin Royalty Trust, cutting an estimated $3.42M.
  • Belvedere Trading fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $198M.
  • Belvedere Trading's ten largest holdings make up 94% of its $3.72B portfolio in Q1 2022.
  • Belvedere Trading opened 299 new positions and closed 290 in Q1 2022.
  • Belvedere Trading's portfolio value rose 66% quarter-over-quarter to $3.72B.

Based on Belvedere Trading's 13F filing for Q1 2022, filed 20 Apr 2022.