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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
SBS icon
1201
Sabesp
SBS
$19B
– –
-114,387
Closed -$241K
SCPH
1202
DELISTED
scPharmaceuticals
SCPH
– –
-120,706
Closed -$661K
SLV icon
1203
iShares Silver Trust
SLV
$28B
– –
-210,659
Closed -$4.13M
SRLN icon
1204
PUT
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-32,800
Closed -$1.35M
SVIX icon
1205
-1x Short VIX Futures ETF
SVIX
$178M
– –
-10,381
Closed -$116K
SWTX
1206
CALL
DELISTED
SpringWorks Therapeutics
SWTX
– –
-10,100
Closed -$254K
UUUU icon
1207
CALL
Energy Fuels
UUUU
$3.04B
– –
-11,100
Closed -$81K
UUUU icon
1208
PUT
Energy Fuels
UUUU
$3.04B
– –
-300
Closed -$2K
VRE
1209
PUT
DELISTED
Veris Residential
VRE
– –
-100
Closed -$2K
WOOF icon
1210
Petco
WOOF
$831M
– –
-11,890
Closed -$125K
WOW
1211
PUT
DELISTED
WideOpenWest
WOW
– –
-18,400
Closed -$262K
SAVE
1212
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-29,300
Closed -$616K
SAVE
1213
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,126
Closed -$24K
SAVE
1214
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-2,300
Closed -$48K
DO
1215
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-11,897
Closed -$112K
CSSE
1216
PUT
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-325,600
Closed -$2.06M
SOVO
1217
CALL
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-22,600
Closed -$315K
SOVO
1218
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-793
Closed -$11K
TMPO
1219
CALL
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-239,300
Closed -$2.45M
EWGS
1220
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
– –
-32,900
Closed -$1.6M
EWGS
1221
PUT
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
– –
-300
Closed -$15K
NEX
1222
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-16,049
Closed -$180K
CS
1223
PUT
DELISTED
Credit Suisse Group
CS
– –
-56,700
Closed -$274K
MNTV
1224
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-16,181
Closed -$130K
MNTV
1225
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-1,000
Closed -$8K
46 47 48
49
50

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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.