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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
+6.77%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$1.48B
Cap. Flow
+$1.49B
Cap. Flow %
40.14%
Top 10 Hldgs %
94.45%
Holding
734
New
299
Increased
63
Reduced
75
Closed
290

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$25.8M
2
SLV icon
iShares Silver Trust
SLV
+$18.7M
3
TSLA icon
Tesla
TSLA
+$10.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.14M
5
POST icon
Post Holdings
POST
+$2.78M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$198M
2
AAPL icon
Apple
AAPL
+$118M
3
AMZN icon
Amazon
AMZN
+$14.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$14.3M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.36%
2 Healthcare 0.2%
3 Industrials 0.19%
4 Energy 0.17%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOGU
151
DELISTED
AXS Short De-SPAC Daily ETF
SOGU
$346K 0.01%
+8,900
New +$339K
MYPS icon
152
CALL
PLAYSTUDIOS Inc
MYPS
$94.3M
$345K 0.01%
+60,000
New +$265K
UDMY
153
CALL
DELISTED
Udemy
UDMY
$343K 0.01%
+28,700
New +$397K
DM
154
DELISTED
Desktop Metal, Inc.
DM
$341K 0.01%
8,346
-3,129
-27% -$132K
CLDL
155
DELISTED
Direxion Daily Cloud Computing Bull 2X Shares
CLDL
$336K 0.01%
+26,872
New +$399K
ARKK icon
156
PUT
ARK Innovation ETF
ARKK
$6.02B
$334K 0.01%
5,600
-3,000
-35% -$212K
SPTM icon
157
PUT
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$329K 0.01%
+6,000
New +$329K
MNTV
158
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$328K 0.01%
+17,900
New +$299K
TOST icon
159
Toast
TOST
$20.2B
$326K 0.01%
+16,154
New +$365K
LCID icon
160
Lucid Motors
LCID
$2.74B
$321K 0.01%
+1,497
New +$446K
HMLP
161
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$320K 0.01%
+46,292
New +$215K
PBT
162
PUT
Permian Basin Royalty Trust
PBT
$1.52B
$313K 0.01%
+22,800
New +$294K
APTS
163
DELISTED
Preferred Apartment Communities, Inc.
APTS
$313K 0.01%
+12,551
New +$272K
ING icon
164
PUT
ING
ING
$102B
$310K 0.01%
+30,000
New +$391K
PRVA icon
165
Privia Health
PRVA
$2.66B
$308K 0.01%
+10,911
New +$258K
WEBR
166
CALL
DELISTED
Weber Inc.
WEBR
$305K 0.01%
30,500
+15,300
+101% +$165K
OCDX
167
CALL
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$305K 0.01%
+16,200
New +$292K
DSP icon
168
Viant Technology
DSP
$246M
$302K 0.01%
+44,582
New +$340K
SV
169
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$301K 0.01%
+28,766
New +$290K
RYLD icon
170
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$300K 0.01%
+12,824
New +$299K
LFLY
171
CALL
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$300K 0.01%
+1,505
New +$241K
NU icon
172
CALL
Nu Holdings
NU
$68.1B
$299K 0.01%
41,600
-2,900
-7% -$23.3K
HST icon
173
CALL
Host Hotels & Resorts
HST
$16B
$298K 0.01%
+14,600
New +$264K
AEHR icon
174
CALL
Aehr Test Systems
AEHR
$3.37B
$297K 0.01%
+32,800
New +$419K
ASO icon
175
CALL
Academy Sports + Outdoors
ASO
$2.98B
$296K 0.01%
+7,100
New +$260K
5 6
7
8 9

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Belvedere Trading's Q1 2022 Portfolio in Review

As of Q1 2022, Belvedere Trading held 734 positions worth $3.72B, up 66% from $2.24B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Belvedere Trading deployed $1.49B of net new capital in Q1 2022, opening 299 new positions and adding to 63 existing holdings. Its largest new stake was Tesla: 35,016 shares worth $12M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.36% of assets, down from 0.75% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Permian Basin Royalty Trust, an estimated $3.42M trimmed.

  • Belvedere Trading's largest Q1 2022 buy was Tesla: 35,016 shares worth $12M.
  • Belvedere Trading added most to SPDR Gold Trust in Q1 2022, an estimated $25.8M increase.
  • Belvedere Trading's biggest Q1 2022 reduction was Permian Basin Royalty Trust, cutting an estimated $3.42M.
  • Belvedere Trading fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $198M.
  • Belvedere Trading's ten largest holdings make up 94% of its $3.72B portfolio in Q1 2022.
  • Belvedere Trading opened 299 new positions and closed 290 in Q1 2022.
  • Belvedere Trading's portfolio value rose 66% quarter-over-quarter to $3.72B.

Based on Belvedere Trading's 13F filing for Q1 2022, filed 20 Apr 2022.