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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
ARKQ icon
76
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$735K 0.03%
+11,260
New +$919K
MYPS icon
77
PLAYSTUDIOS Inc
MYPS
$87.6M
$733K 0.03%
177,481
-16,693
-9% -$72.5K
ARKF icon
78
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$747M
$729K 0.03%
+23,500
New +$1.13M
KTB icon
79
CALL
Kontoor Brands
KTB
$4.74B
$704K 0.03%
+15,000
New +$805K
TGLS icon
80
Tecnoglass Holdings Inc.
TGLS
$2.09B
$704K 0.03%
+36,430
New +$1.02M
CTRA
81
CALL
DELISTED
Coterra Energy
CTRA
$663K 0.03%
34,300
-300
-0.9% -$6.26K
GRN icon
82
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.5M
$663K 0.03%
19,980
+93
+0.5% +$2.52K
KYMR icon
83
CALL
Kymera Therapeutics
KYMR
$8.55B
$654K 0.03%
+17,200
New +$1M
BLCN
84
PUT
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$639K 0.03%
+16,800
New +$788K
RMBS icon
85
CALL
Rambus
RMBS
$10.9B
$630K 0.03%
+25,600
New +$651K
SPYD icon
86
CALL
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.81B
$618K 0.03%
14,700
+1,800
+14% +$73.4K
MP icon
87
CALL
MP Materials
MP
$8.53B
$617K 0.03%
15,700
-2,600
-14% -$102K
PBW icon
88
Invesco WilderHill Clean Energy ETF
PBW
$426M
$617K 0.03%
+11,086
New +$906K
ARKK icon
89
PUT
ARK Innovation ETF
ARKK
$6.07B
$615K 0.03%
+8,600
New +$939K
MSOS icon
90
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$610K 0.03%
28,500
+2,200
+8% +$60.8K
SABR icon
91
CALL
Sabre
SABR
$858M
$599K 0.03%
69,600
+34,400
+98% +$330K
ZGNX
92
DELISTED
Zogenix, Inc.
ZGNX
$577K 0.03%
+22,197
New +$325K
LONA
93
LeonaBio Inc
LONA
$71.4M
$573K 0.03%
+5,729
New +$724K
SUM
94
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$567K 0.03%
+16,691
New +$611K
FTCV
95
CALL
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$562K 0.03%
56,900
+21,200
+59% +$217K
NNOX icon
96
PUT
Nano X Imaging
NNOX
$75.9M
$554K 0.02%
49,200
+45,700
+1,306% +$947K
AXSM icon
97
CALL
Axsome Therapeutics
AXSM
$10.9B
$545K 0.02%
+23,000
New +$846K
LCID icon
98
CALL
Lucid Motors
LCID
$3.01B
$544K 0.02%
1,440
-740
-34% -$279K
MX icon
99
Magnachip Semiconductor
MX
$135M
$518K 0.02%
28,759
+6,077
+27% +$112K
BCTX
100
CALL
Briacell Therapeutics
BCTX
$29M
$491K 0.02%
+457
New +$599K
2 3
4
5 6

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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.