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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
-19.66%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$37B
AUM Growth
+$34.1B
Cap. Flow
+$35.7B
Cap. Flow %
96.36%
Top 10 Hldgs %
93.79%
Holding
1,242
New
971
Increased
73
Reduced
63
Closed
119

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$88.1M
2
AMZN icon
Amazon
AMZN
+$31M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.32M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.03M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.5M
2
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$6.27M
3
POST icon
Post Holdings
POST
+$4.73M
4
SLV icon
iShares Silver Trust
SLV
+$4.13M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$2.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.27%
2 Healthcare 0.02%
3 Communication Services 0.02%
4 Technology 0.02%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTL icon
1001
Vertical Aerospace
EVTL
$162M
$3.97K ﹤0.01%
+117
New +$6.22K
ARKW icon
1002
CALL
ARK Web x.0 ETF
ARKW
$1.68B
$3.85K ﹤0.01%
+100
New +$4.37K
BGXX
1003
PUT
DELISTED
Bright Green Corporation Common Stock
BGXX
$3.85K ﹤0.01%
+8,200
New +$4.76K
VIEW
1004
DELISTED
View, Inc. Class A Common Stock
VIEW
$3.79K ﹤0.01%
+65
New +$4.75K
EGY icon
1005
PUT
Vaalco Energy
EGY
$564M
$3.65K ﹤0.01%
+800
New +$4.02K
KRBN icon
1006
CALL
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$3.65K ﹤0.01%
+100
New +$4.22K
GEVO icon
1007
Gevo
GEVO
$355M
$3.54K ﹤0.01%
+1,861
New +$3.93K
UAMY icon
1008
United States Antimony
UAMY
$839M
$3.51K ﹤0.01%
+7,200
New +$2.79K
CENN icon
1009
Cenntro
CENN
$8.46M
$3.3K ﹤0.01%
+12
New +$5.45K
TCS
1010
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3.26K ﹤0.01%
+50
New +$3.62K
AVYA
1011
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3.25K ﹤0.01%
+16,600
New +$18.6K
RCM
1012
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.2K ﹤0.01%
+292
New +$3.71K
SENS icon
1013
Senseonics Holdings Inc
SENS
$273M
$3.18K ﹤0.01%
+155
New +$3.58K
CENN icon
1014
PUT
Cenntro
CENN
$8.46M
$3.12K ﹤0.01%
+12
New +$5.45K
CLNN icon
1015
CALL
Clene
CLNN
$66.3M
$3.1K ﹤0.01%
+155
New +$3.6K
HYMC icon
1016
CALL
Hycroft Mining Holding Corp
HYMC
$1.92B
$3.09K ﹤0.01%
+580
New +$3.7K
TCDA
1017
CALL
DELISTED
Tricida, Inc. Common Stock
TCDA
$3.06K ﹤0.01%
+20,000
New +$59.5K
BCTX
1018
PUT
Briacell Therapeutics
BCTX
$29.2M
$3.06K ﹤0.01%
+5
New +$4.24K
XXII
1019
PUT
22nd Century Group
XXII
$1.45M
– –
0
– –
STCN
1020
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2.86K ﹤0.01%
+214
New +$2.64K
STCN
1021
PUT
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2.86K ﹤0.01%
+214
New +$2.64K
CALC icon
1022
PUT
CalciMedica
CALC
$11.9M
$2.8K ﹤0.01%
+400
New +$4.49K
BGXX
1023
DELISTED
Bright Green Corporation Common Stock
BGXX
$2.79K ﹤0.01%
+5,927
New +$3.44K
DJT icon
1024
Trump Media & Technology Group
DJT
$2.77B
$2.76K ﹤0.01%
+184
New +$3.59K
DMK
1025
CALL
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$2.75K ﹤0.01%
+233
New +$2.66K
39 40
41
42 43

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Belvedere Trading's Q4 2022 Portfolio in Review

As of Q4 2022, Belvedere Trading held 1,242 positions worth $37B, up 1,146% from $2.97B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Belvedere Trading deployed $35.7B of net new capital in Q4 2022, opening 971 new positions and adding to 73 existing holdings. Its largest new stake was Amazon: 313,766 shares worth $26.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.27% of assets, down from 0.88% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was KraneShares Global Carbon Strategy ETF, an estimated $6.27M trimmed.

  • Belvedere Trading's largest Q4 2022 buy was Amazon: 313,766 shares worth $26.4M.
  • Belvedere Trading added most to Tesla in Q4 2022, an estimated $88.1M increase.
  • Belvedere Trading's biggest Q4 2022 reduction was KraneShares Global Carbon Strategy ETF, cutting an estimated $6.27M.
  • Belvedere Trading fully exited SPDR Gold Trust in Q4 2022, selling an estimated $12.5M.
  • Belvedere Trading's ten largest holdings make up 94% of its $37B portfolio in Q4 2022.
  • Belvedere Trading opened 971 new positions and closed 119 in Q4 2022.
  • Belvedere Trading's portfolio value rose 1,146% quarter-over-quarter to $37B.

Based on Belvedere Trading's 13F filing for Q4 2022, filed 15 Feb 2023.