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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
MPT
126
PUT
Medical Properties Trust
MPT
$2.75B
$260K 0.01%
+24,000
New +$364K
GLOP
127
DELISTED
GASLOG PARTNERS LP
GLOP
$260K 0.01%
+33,255
New +$189K
SWTX
128
CALL
DELISTED
SpringWorks Therapeutics
SWTX
$254K 0.01%
+10,100
New +$290K
ONEM
129
DELISTED
1Life Healthcare
ONEM
$251K 0.01%
14,653
-8,560
-37% -$134K
CANO
130
PUT
DELISTED
Cano Health, Inc.
CANO
$249K 0.01%
+596
New +$374K
BP icon
131
CALL
BP
BP
$109B
$247K 0.01%
+7,700
New +$229K
WEAT icon
132
Teucrium Wheat Fund
WEAT
$293M
$247K 0.01%
5,766
-14,086
-71% -$594K
VTNR
133
PUT
DELISTED
Vertex Energy, Inc
VTNR
$245K 0.01%
+30,500
New +$279K
SBS icon
134
Sabesp
SBS
$18.9B
$241K 0.01%
+114,387
New +$194K
JETS icon
135
US Global Jets ETF
JETS
$803M
$237K 0.01%
+13,700
New +$238K
SILV
136
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$234K 0.01%
44,159
-495
-1% -$2.93K
FTCV
137
CALL
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$234K 0.01%
23,400
+100
+0.4% +$991
AVXL icon
138
PUT
Anavex Life Sciences
AVXL
$304M
$231K 0.01%
+19,500
New +$206K
CCJ icon
139
Cameco
CCJ
$40.8B
$231K 0.01%
9,422
-15,059
-62% -$385K
QIWI
140
DELISTED
QIWI PLC
QIWI
$231K 0.01%
46,779
-200
-0.4% -$988
MP icon
141
PUT
MP Materials
MP
$8.45B
$225K 0.01%
7,100
-4,800
-40% -$157K
GBTG icon
142
CALL
American Express Global Business Travel
GBTG
$4.93B
$213K 0.01%
+36,600
New +$245K
AR icon
143
CALL
Antero Resources
AR
$10.7B
$212K 0.01%
6,000
-6,300
-51% -$233K
NMG
144
Nouveau Monde Graphite
NMG
$434M
$209K 0.01%
+42,315
New +$222K
EC icon
145
CALL
Ecopetrol
EC
$35.8B
$201K 0.01%
+21,800
New +$224K
F icon
146
CALL
Ford
F
$55B
$201K 0.01%
+15,700
New +$220K
DJIA icon
147
CALL
Global X Dow 30 Covered Call ETF
DJIA
$188M
$198K 0.01%
+9,100
New +$205K
TH icon
148
Target Hospitality
TH
$1.59B
$195K 0.01%
16,776
+3,783
+29% +$47.4K
OMER icon
149
Omeros
OMER
$952M
$191K 0.01%
54,136
+36,923
+215% +$171K
INTC icon
150
CALL
Intel
INTC
$503B
$189K 0.01%
6,900
-3,800
-36% -$130K
4 5
6
7 8

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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.