Belvedere Trading Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.26%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$141M
AUM Growth
-$277M
(-66%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-197.31%
Top 10 Holdings %
Top 10 Hldgs %
70.55%
Holding
476
New
131
Increased
19
Reduced
22
Closed
108
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$26.8M |
| 2 |
iShares Silver Trust
SLV
|
$19.6M |
| 3 |
Tesla
TSLA
|
$12M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.07M |
| 5 |
Post Holdings
POST
|
$3.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$195M |
| 2 |
Apple
AAPL
|
$118M |
| 3 |
Amazon
AMZN
|
$14.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$13.8M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$6.08M |
Sector Composition
| 1 | Consumer Discretionary | 9.53% |
| 2 | Healthcare | 5.25% |
| 3 | Industrials | 5.04% |
| 4 | Energy | 4.44% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLPR
76
Clipper Realty
CLPR
$67.8M
| $233K | 0.01% |
24,379
-126,470
| -84% | -$1.21M |
|
77
MBIA
MBI
$401M
| $229K | 0.01% |
+17,424
| New | +$229K |
|
78
ATAI Life Sciences
ATAI
$969M
| $226K | 0.01% |
43,564
-3,493
| -7% | -$18.1K |
|
79
Clarus
CLAR
$134M
| $226K | 0.01% |
+10,052
| New | +$226K |
|
|
NCTY
80
The9 Ltd
NCTY
$131M
| $220K | 0.01% |
+7,686
| New | +$220K |
|
81
Safe Bulkers
SB
$442M
| $214K | 0.01% |
47,453
+24,627
| +108% | +$111K |
|
|
NETI
82
DELISTED
Eneti Inc.
NETI
| $214K | 0.01% |
+32,391
| New | +$214K |
|
|
BOXD
83
DELISTED
Boxed, Inc.
BOXD
| $212K | 0.01% |
+19,468
| New | +$212K |
|
|
CEE
84
Central and Eastern Europe Fund
CEE
$102M
| $211K | 0.01% |
+18,934
| New | +$211K |
|
85
Teucrium Sugar Fund
CANE
$12.9M
| $210K | 0.01% |
+21,350
| New | +$210K |
|
|
BKEP
86
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $210K | 0.01% |
+63,071
| New | +$210K |
|
87
Nektar Therapeutics
NKTR
$543M
| $209K | 0.01% |
+3,013
| New | +$209K |
|
|
CORZ
88
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $208K | 0.01% |
+26,944
| New | +$208K |
|
|
CTEV
89
Claritev Corporation
CTEV
$1.13B
| $207K | 0.01% |
+1,102
| New | +$207K |
|
|
GRTX
90
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $207K | 0.01% |
101,413
+4,927
| +5% | +$10.1K |
|
91
Fulcrum Therapeutics
FULC
$353M
| $201K | 0.01% |
+15,785
| New | +$201K |
|
|
TBCH
92
Turtle Beach Corporation Common Stock
TBCH
$294M
| $201K | 0.01% |
+10,421
| New | +$201K |
|
93
Hudbay
HBM
$4.93B
| $187K | 0.01% |
25,101
-304
| -1% | -$2.27K |
|
94
Energy Fuels
UUUU
$2.64B
| $182K | ﹤0.01% |
19,198
+799
| +4% | +$7.58K |
|
95
Cenovus Energy
CVE
$29.7B
| $181K | ﹤0.01% |
+10,064
| New | +$181K |
|
96
AbCellera Biologics
ABCL
$1.19B
| $172K | ﹤0.01% |
+19,810
| New | +$172K |
|
|
CASA
97
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $163K | ﹤0.01% |
+24,931
| New | +$163K |
|
98
Soluna Holdings
SLNH
$15.1M
| $158K | ﹤0.01% |
634
-108
| -15% | -$26.9K |
|
|
NOVA
99
DELISTED
Sunnova Energy
NOVA
| $155K | ﹤0.01% |
+8,062
| New | +$155K |
|
|
ARVL
100
DELISTED
Arrival Ordinary Shares
ARVL
| $149K | ﹤0.01% |
+945
| New | +$149K |
|