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Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $84.4B
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
1 Year Est. Return
+52.68%
3 Year Est. Return
+262.56%
5 Year Est. Return
+468.62%
10 Year Est. Return
–
AUM
$3.82B
AUM Growth
+$2.48B
Cap. Flow
+$2.44B
Cap. Flow %
63.89%
Top 10 Hldgs %
92.79%
Holding
683
New
348
Increased
67
Reduced
55
Closed
206

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84.9M
2
AAPL icon
Apple
AAPL
+$57.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$18.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$14.5M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$2.69M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$30.5M
2
TSLA icon
Tesla
TSLA
+$12.5M
3
ABTS icon
Abits Group
ABTS
+$11.2M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$2.54M
5
META icon
Meta Platforms (Facebook)
META
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 4.25%
2 Consumer Discretionary 0.64%
3 Healthcare 0.37%
4 Industrials 0.21%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
101
CALL
DELISTED
Callon Petroleum Company
CPE
$566K 0.01%
+10,700
New +$414K
ENVX icon
102
Enovix
ENVX
$875M
$565K 0.01%
+30,970
New +$466K
HCC icon
103
Warrior Met Coal
HCC
$4.23B
$563K 0.01%
+20,642
New +$417K
NRP icon
104
Natural Resource Partners
NRP
$1.31B
$563K 0.01%
+20,575
New +$434K
DCRC
105
CALL
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$559K 0.01%
+55,500
New +$553K
RKLY
106
DELISTED
Rockley Photonics Holdings Limited
RKLY
$553K 0.01%
+77,417
New +$701K
KDMN
107
DELISTED
Kadmon Holdings, Inc.
KDMN
$553K 0.01%
64,388
+14,361
+29% +$81.8K
VG
108
DELISTED
Vonage Holdings Corporation
VG
$553K 0.01%
+34,266
New +$497K
LCID icon
109
CALL
Lucid Motors
LCID
$3.01B
$552K 0.01%
+2,180
New +$505K
LAUR icon
110
CALL
Laureate Education
LAUR
$5.23B
$548K 0.01%
+32,000
New +$503K
LOV
111
DELISTED
Spark Networks SE American Depositary Shares
LOV
$546K 0.01%
195,153
-101,634
-34% -$387K
VIP
112
CALL
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.5M
$542K 0.01%
+2,270
New +$696K
SPYD icon
113
CALL
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
$522K 0.01%
+12,900
New +$513K
ZY
114
PUT
DELISTED
Zymergen Inc. Common Stock
ZY
$507K 0.01%
+40,200
New +$853K
DFTX
115
CALL
Definium Therapeutics
DFTX
$5.76B
$506K 0.01%
+14,720
New +$636K
NNOX icon
116
Nano X Imaging
NNOX
$66.1M
$496K 0.01%
21,838
-8,666
-28% -$228K
TRIT
117
PUT
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$495K 0.01%
81,900
-98,100
-55% -$533K
TTCF
118
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$488K 0.01%
+28,060
New +$555K
APLS
119
DELISTED
Apellis Pharmaceuticals
APLS
$470K 0.01%
+13,991
New +$786K
ILF icon
120
PUT
iShares Latin America 40 ETF
ILF
$3.86B
$468K 0.01%
+17,300
New +$505K
BNED icon
121
CALL
Barnes & Noble Education
BNED
$430M
$463K 0.01%
+439
New +$387K
UWMC icon
122
CALL
UWM Holdings
UWMC
$621M
$455K 0.01%
63,600
-46,100
-42% -$343K
GRN icon
123
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.8M
$449K 0.01%
19,887
-3,962
-17% -$89.3K
FINV
124
CALL
FinVolution Group
FINV
$1.14B
$446K 0.01%
76,400
+100
+0.1% +$659
NOAH
125
CALL
Noah Holdings
NOAH
$577M
$446K 0.01%
+12,000
New +$475K
3 4
5
6 7

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Belvedere Trading's Q3 2021 Portfolio in Review

As of Q3 2021, Belvedere Trading held 683 positions worth $3.82B, up 184% from $1.34B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Belvedere Trading deployed $2.44B of net new capital in Q3 2021, opening 348 new positions and adding to 67 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 192,540 shares worth $86.1M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 7.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $30.5M trimmed.

  • Belvedere Trading's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 192,540 shares worth $86.1M.
  • Belvedere Trading added most to Apple in Q3 2021, an estimated $57.7M increase.
  • Belvedere Trading's biggest Q3 2021 reduction was Amazon, cutting an estimated $30.5M.
  • Belvedere Trading fully exited Tesla in Q3 2021, selling an estimated $12.5M.
  • Belvedere Trading's ten largest holdings make up 93% of its $3.82B portfolio in Q3 2021.
  • Belvedere Trading opened 348 new positions and closed 206 in Q3 2021.
  • Belvedere Trading's portfolio value rose 184% quarter-over-quarter to $3.82B.

Based on Belvedere Trading's 13F filing for Q3 2021, filed 19 Oct 2021.