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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
LQDA icon
101
CALL
Liquidia Corp
LQDA
$7.95B
$316K 0.01%
+64,000
New +$359K
PBT
102
Permian Basin Royalty Trust
PBT
$1.47B
$316K 0.01%
16,239
-56,956
-78% -$991K
FTGC icon
103
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$315K 0.01%
+11,979
New +$317K
SOVO
104
CALL
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$315K 0.01%
22,600
+100
+0.4% +$1.46K
ARHS icon
105
PUT
Arhaus
ARHS
$1.37B
$314K 0.01%
+37,100
New +$264K
XLE icon
106
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$306K 0.01%
7,000
-8,200
-54% -$310K
CND
107
CALL
DELISTED
Concord Acquisition Corp.
CND
$303K 0.01%
30,000
-32,000
-52% -$321K
GE icon
108
CALL
GE Aerospace
GE
$389B
$299K 0.01%
+6,581
New +$289K
CVX icon
109
CALL
Chevron
CVX
$371B
$297K 0.01%
+1,700
New +$259K
FHN icon
110
First Horizon
FHN
$12.1B
$297K 0.01%
+12,222
New +$278K
BKD icon
111
Brookdale Senior Living
BKD
$3.43B
$296K 0.01%
+64,408
New +$305K
MFIN icon
112
PUT
Medallion Financial
MFIN
$250M
$292K 0.01%
+41,600
New +$297K
HDGE icon
113
PUT
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.4M
$288K 0.01%
+10,000
New +$283K
VERU icon
114
CALL
Veru
VERU
$37.1M
$285K 0.01%
+2,450
New +$353K
ESSC
115
PUT
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$281K 0.01%
27,100
-50,700
-65% -$522K
RETA
116
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$279K 0.01%
8,503
-4,844
-36% -$134K
VRE
117
DELISTED
Veris Residential
VRE
$277K 0.01%
+18,023
New +$242K
CS
118
PUT
DELISTED
Credit Suisse Group
CS
$274K 0.01%
+56,700
New +$299K
MAXN
119
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$269K 0.01%
+159
New +$293K
GRIN
120
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$269K 0.01%
+10,421
New +$211K
BRSL
121
CALL
Brightstar Lottery PLC
BRSL
$2.03B
$267K 0.01%
13,800
+500
+4% +$9.36K
NVGS icon
122
Navigator Holdings
NVGS
$1.29B
$266K 0.01%
+21,360
New +$243K
ROIV icon
123
CALL
Roivant Sciences
ROIV
$25.4B
$266K 0.01%
+55,600
New +$215K
RETA
124
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$263K 0.01%
8,000
+2,400
+43% +$66.5K
WOW
125
PUT
DELISTED
WideOpenWest
WOW
$262K 0.01%
+18,400
New +$328K
3 4
5
6 7

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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.