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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
+14.05%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$1.58B
Cap. Flow
-$1.51B
Cap. Flow %
-67.51%
Top 10 Hldgs %
84.8%
Holding
749
New
274
Increased
80
Reduced
75
Closed
315

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$116M
2
GLD icon
SPDR Gold Trust
GLD
+$20.4M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.38M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.43M
5
PBT
Permian Basin Royalty Trust
PBT
+$2.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$53.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$22.8M
3
AMZN icon
Amazon
AMZN
+$3.46M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$3.06M
5
XONE
The ExOne Company
XONE
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Consumer Discretionary 0.75%
3 Healthcare 0.26%
4 Energy 0.24%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIT
726
PUT
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-81,900
Closed -$495K
DCRC
727
CALL
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
– –
-55,500
Closed -$559K
DCRC
728
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
– –
-6,476
Closed -$65K
DSPG
729
DELISTED
DSP Group Inc
DSPG
– –
-13,800
Closed -$302K
AGC
730
DELISTED
Altimeter Growth Corp
AGC
– –
-17,195
Closed -$184K
INOV
731
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-5,767
Closed -$235K
FLXN
732
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-71,300
Closed -$664K
TRIL
733
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-16,487
Closed -$289K
XONE
734
DELISTED
The ExOne Company
XONE
– –
-112,398
Closed -$2.47M
XONE
735
PUT
DELISTED
The ExOne Company
XONE
– –
-700
Closed -$15K
KDMN
736
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-64,388
Closed -$553K
MSON
737
CALL
DELISTED
Misonix Inc
MSON
– –
-500
Closed -$13K
MSON
738
DELISTED
Misonix Inc
MSON
– –
-4,088
Closed -$103K
MSON
739
PUT
DELISTED
Misonix Inc
MSON
– –
-7,900
Closed -$199K
SCR
740
PUT
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-24,600
Closed -$875K
GRUB
741
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-21,200
Closed -$346K
CEI
742
DELISTED
Camber Energy, Inc
CEI
– –
-5,326
Closed -$370K
IO
743
CALL
DELISTED
ION Geophysical Corporation
IO
– –
-93,800
Closed -$204K
PFSW
744
CALL
DELISTED
PFSweb, Inc.
PFSW
– –
-19,800
Closed -$255K
REV
745
CALL
DELISTED
Revlon, Inc.
REV
– –
-5,800
Closed -$60K
REV
746
DELISTED
Revlon, Inc.
REV
– –
-24,569
Closed -$256K
VEDL
747
CALL
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-10,300
Closed -$207K
VG
748
DELISTED
Vonage Holdings Corporation
VG
– –
-34,266
Closed -$553K
LAC
749
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-10,038
Closed -$257K
26 27 28 29
30

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Belvedere Trading's Q4 2021 Portfolio in Review

As of Q4 2021, Belvedere Trading held 749 positions worth $2.24B, down 41% from $3.82B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Belvedere Trading withdrew a net $1.51B in Q4 2021, closing 315 positions and reducing 75 holdings. Its most notable exit was Sprott Uranium Miners ETF, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Belvedere Trading opened a new position in SPDR Gold Trust worth $20.8M.

  • Belvedere Trading's largest Q4 2021 buy was SPDR Gold Trust: 121,631 shares worth $20.8M.
  • Belvedere Trading added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $116M increase.
  • Belvedere Trading's biggest Q4 2021 reduction was Apple, cutting an estimated $53.2M.
  • Belvedere Trading fully exited Sprott Uranium Miners ETF in Q4 2021, selling an estimated $3.06M.
  • Belvedere Trading's ten largest holdings make up 85% of its $2.24B portfolio in Q4 2021.
  • Belvedere Trading opened 274 new positions and closed 315 in Q4 2021.
  • Belvedere Trading's portfolio value fell 41% quarter-over-quarter to $2.24B.

Based on Belvedere Trading's 13F filing for Q4 2021, filed 25 Jan 2022.