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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
-10.96%
1 Year Est. Return
+52.68%
3 Year Est. Return
+262.56%
5 Year Est. Return
+468.62%
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
-$637M
Cap. Flow
-$60.3M
Cap. Flow %
-1.95%
Top 10 Hldgs %
92.75%
Holding
664
New
217
Increased
68
Reduced
60
Closed
310

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$163M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.36M
4
TSLA icon
Tesla
TSLA
+$5.33M
5
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$2M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$46.9M
2
SLV icon
iShares Silver Trust
SLV
+$15.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.07M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.57M
5
TGLS icon
Tecnoglass
TGLS
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.5%
2 Healthcare 0.32%
3 Communication Services 0.26%
4 Consumer Staples 0.19%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTIC
126
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$337K 0.01%
52,310
-4,854
-8% -$24.9K
USO icon
127
CALL
United States Oil Fund
USO
$2.15B
$336K 0.01%
+4,300
New +$349K
OXY icon
128
PUT
Occidental Petroleum
OXY
$55.7B
$333K 0.01%
5,300
-4,500
-46% -$276K
MDVL
129
CALL
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$332K 0.01%
4,842
-1,068
-18% -$93.7K
RLMD icon
130
PUT
Relmada Therapeutics
RLMD
$540M
$321K 0.01%
13,800
-17,100
-55% -$373K
SOVO
131
CALL
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$320K 0.01%
22,500
– –
MP icon
132
CALL
MP Materials
MP
$6.78B
$319K 0.01%
+10,700
New +$432K
XYLD icon
133
PUT
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$319K 0.01%
+7,400
New +$338K
STOK icon
134
CALL
Stoke Therapeutics
STOK
$1.84B
$316K 0.01%
20,000
– –
WE
135
CALL
DELISTED
WeWork Inc.
WE
$316K 0.01%
1,503
-85
-5% -$21.9K
AMC icon
136
PUT
AMC Entertainment Holdings
AMC
$2.45B
$312K 0.01%
1,910
+740
+63% +$108K
ITUB icon
137
PUT
Itaú Unibanco
ITUB
$89.8B
$312K 0.01%
+82,029
New +$364K
NETL icon
138
CALL
Colterpoint Net Lease Real Estate ETF
NETL
$55.3M
$311K 0.01%
+11,600
New +$315K
CVE icon
139
Cenovus Energy
CVE
$54.2B
$308K 0.01%
17,523
+7,459
+74% +$148K
ESSC
140
CALL
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$303K 0.01%
+29,600
New +$308K
VREX icon
141
PUT
Varex Imaging
VREX
$462M
$301K 0.01%
13,500
-100
-0.7% -$2.13K
BBAI icon
142
CALL
BigBear.ai
BBAI
$1.24B
$299K 0.01%
82,800
+12,200
+17% +$95.1K
LCID icon
143
Lucid Motors
LCID
$3.11B
$299K 0.01%
1,469
-28
-2% -$5.32K
KEUA
144
CALL
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
$296K 0.01%
+9,900
New +$303K
BCTX
145
CALL
Briacell Therapeutics
BCTX
$29.6M
$293K 0.01%
314
+196
+166% +$194K
LCID icon
146
CALL
Lucid Motors
LCID
$3.11B
$293K 0.01%
1,440
+90
+7% +$17.1K
NRGV icon
147
CALL
Energy Vault
NRGV
$455M
$293K 0.01%
44,200
-51,300
-54% -$667K
CTEV
148
Claritev Corp
CTEV
$399M
$285K 0.01%
1,357
+255
+23% +$50.4K
VRN
149
DELISTED
Veren
VRN
$284K 0.01%
+38,701
New +$304K
NOVA
150
CALL
DELISTED
Sunnova Energy
NOVA
$283K 0.01%
14,100
+8,100
+135% +$155K
4 5
6
7 8

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Belvedere Trading's Q2 2022 Portfolio in Review

As of Q2 2022, Belvedere Trading held 664 positions worth $3.09B, down 17% from $3.72B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Belvedere Trading's Q2 2022 filing shows 217 new, 68 increased, 60 reduced and 310 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,384,980 shares worth $7.88M. The largest sale was SPDR Gold Trust, an estimated $46.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.5% of assets, up from 0.36% a quarter earlier, followed by Healthcare and Communication Services.

  • Belvedere Trading's largest Q2 2022 buy was Alphabet (Google) Class A: 1,384,980 shares worth $7.88M.
  • Belvedere Trading added most to Tesla in Q2 2022, an estimated $5.33M increase.
  • Belvedere Trading's biggest Q2 2022 reduction was iShares Silver Trust, cutting an estimated $15.5M.
  • Belvedere Trading fully exited SPDR Gold Trust in Q2 2022, selling an estimated $46.9M.
  • Belvedere Trading's ten largest holdings make up 93% of its $3.09B portfolio in Q2 2022.
  • Belvedere Trading opened 217 new positions and closed 310 in Q2 2022.
  • Belvedere Trading's portfolio value fell 17% quarter-over-quarter to $3.09B.

Based on Belvedere Trading's 13F filing for Q2 2022, filed 21 Jul 2022.