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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
+5.68%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
-$114M
Cap. Flow
-$189M
Cap. Flow %
-6.36%
Top 10 Hldgs %
94.18%
Holding
492
New
140
Increased
52
Reduced
63
Closed
228

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$15.8M
2
GLD icon
SPDR Gold Trust
GLD
+$12.5M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$6.47M
4
AMD icon
Advanced Micro Devices
AMD
+$3.55M
5
EWGS
iShares MSCI Germany Small-Cap ETF
EWGS
+$1.75M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$150M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.91M
4
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$3.12M
5
GAZ
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
+$1.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.88%
2 Healthcare 0.27%
3 Technology 0.23%
4 Consumer Staples 0.23%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYLD icon
76
PUT
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$470K 0.02%
11,800
+4,400
+59% +$186K
THCA
77
CALL
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$454K 0.02%
43,400
-2,500
-5% -$25.9K
DXC icon
78
DXC Technology
DXC
$1.77B
$445K 0.02%
+15,362
New +$422K
TWTR
79
DELISTED
Twitter, Inc.
TWTR
$435K 0.01%
+8,251
New +$336K
XYLD icon
80
CALL
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$431K 0.01%
10,800
-1,700
-14% -$72K
GE icon
81
GE Aerospace
GE
$389B
$422K 0.01%
+9,284
New +$408K
MP icon
82
CALL
MP Materials
MP
$8.45B
$399K 0.01%
12,600
+1,900
+18% +$62.1K
CVE icon
83
Cenovus Energy
CVE
$52.1B
$394K 0.01%
20,186
+2,663
+15% +$47.3K
QBTS icon
84
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$7.19B
$394K 0.01%
+87,400
New +$700K
YMM icon
85
Full Truck Alliance
YMM
$9.89B
$385K 0.01%
76,755
-6,235
-8% -$48.1K
MUR icon
86
CALL
Murphy Oil
MUR
$4.74B
$384K 0.01%
+8,000
New +$277K
SKT icon
87
CALL
Tanger
SKT
$4.52B
$381K 0.01%
21,700
-1,600
-7% -$24.9K
EDU icon
88
CALL
New Oriental
EDU
$9.04B
$379K 0.01%
+18,000
New +$447K
CPNG icon
89
CALL
Coupang
CPNG
$29.4B
$375K 0.01%
+23,200
New +$401K
EVEX icon
90
CALL
Eve Holding
EVEX
$913M
$375K 0.01%
+38,900
New +$308K
ESSC
91
CALL
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$372K 0.01%
35,800
+6,200
+21% +$63.9K
RINF icon
92
PUT
ProShares Inflation Expectations ETF
RINF
$18.3M
$360K 0.01%
+10,300
New +$332K
QBTS icon
93
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$7.19B
$355K 0.01%
+78,800
New +$631K
SGFY
94
DELISTED
Signify Health, Inc.
SGFY
$354K 0.01%
+12,123
New +$279K
MSOS icon
95
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$350K 0.01%
+32,477
New +$375K
FLNA
96
PUT
Filana Therapeutics
FLNA
$46.3M
$343K 0.01%
+10,000
New +$270K
BRKL
97
CALL
DELISTED
Brookline Bancorp
BRKL
$336K 0.01%
+26,000
New +$344K
CSTE icon
98
Caesarstone
CSTE
$76.1M
$336K 0.01%
+35,116
New +$338K
EVTL icon
99
CALL
Vertical Aerospace
EVTL
$160M
$325K 0.01%
+5,070
New +$319K
HSBC icon
100
HSBC
HSBC
$352B
$317K 0.01%
+12,339
New +$383K
2 3
4
5 6

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Belvedere Trading's Q3 2022 Portfolio in Review

As of Q3 2022, Belvedere Trading held 492 positions worth $2.97B, down 3.7% from $3.09B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Belvedere Trading withdrew a net $189M in Q3 2022, closing 228 positions and reducing 63 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.88% of assets, up from 0.5% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Belvedere Trading opened a new position in SPDR Gold Trust worth $11.9M.

  • Belvedere Trading's largest Q3 2022 buy was SPDR Gold Trust: 77,527 shares worth $11.9M.
  • Belvedere Trading added most to Tesla in Q3 2022, an estimated $15.8M increase.
  • Belvedere Trading's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $150M.
  • Belvedere Trading fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $20M.
  • Belvedere Trading's ten largest holdings make up 94% of its $2.97B portfolio in Q3 2022.
  • Belvedere Trading opened 140 new positions and closed 228 in Q3 2022.
  • Belvedere Trading's portfolio value fell 3.7% quarter-over-quarter to $2.97B.

Based on Belvedere Trading's 13F filing for Q3 2022, filed 26 Oct 2022.