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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
ICLN icon
151
CALL
iShares Global Clean Energy ETF
ICLN
$2.37B
$180K 0.01%
+9,800
New +$209K
NEX
152
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$180K 0.01%
16,049
-103,271
-87% -$905K
DSP icon
153
Viant Technology
DSP
$247M
$179K 0.01%
41,947
-2,003
-5% -$9.8K
SABR icon
154
CALL
Sabre
SABR
$886M
$178K 0.01%
31,700
-2,800
-8% -$18.7K
LTHM
155
CALL
DELISTED
Livent Corporation
LTHM
$178K 0.01%
5,700
-9,700
-63% -$272K
SB icon
156
Safe Bulkers
SB
$781M
$174K 0.01%
63,364
+7,389
+13% +$25K
T icon
157
CALL
AT&T
T
$162B
$161K 0.01%
9,100
-60,500
-87% -$1.1M
CEE
158
Central and Eastern Europe Fund
CEE
$137M
$158K 0.01%
23,634
+4,700
+25% +$42.2K
PRPL icon
159
Purple Innovation
PRPL
$39.3M
$158K 0.01%
1,614
+139
+9% +$12.1K
SBLK icon
160
CALL
Star Bulk Carriers
SBLK
$3.19B
$156K 0.01%
8,100
+2,400
+42% +$54.7K
CCL icon
161
CALL
Carnival Corporation Ltd
CCL
$39.4B
$153K 0.01%
17,800
-26,600
-60% -$258K
VTNR
162
CALL
DELISTED
Vertex Energy, Inc
VTNR
$152K 0.01%
+18,900
New +$173K
ALLK
163
DELISTED
Allakos
ALLK
$150K 0.01%
+25,191
New +$105K
MSTR icon
164
Strategy Inc
MSTR
$37.2B
$147K ﹤0.01%
+5,470
New +$137K
WE
165
CALL
DELISTED
WeWork Inc.
WE
$147K ﹤0.01%
1,373
-130
-9% -$23.4K
AMPY icon
166
Amplify Energy
AMPY
$168M
$146K ﹤0.01%
15,625
-7,256
-32% -$49.3K
BBBY
167
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$142K ﹤0.01%
26,900
-13,700
-34% -$112K
FLNA
168
CALL
Filana Therapeutics
FLNA
$46.3M
$137K ﹤0.01%
+4,000
New +$108K
PCG icon
169
CALL
PG&E
PCG
$37.4B
$136K ﹤0.01%
+9,000
New +$105K
MNTV
170
DELISTED
Momentive Global Inc. Common Stock
MNTV
$130K ﹤0.01%
+16,181
New +$126K
REV
171
PUT
DELISTED
Revlon, Inc.
REV
$130K ﹤0.01%
+75,600
New +$491K
WEBR
172
DELISTED
Weber Inc.
WEBR
$129K ﹤0.01%
+19,608
New +$143K
FAZE
173
CALL
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$128K ﹤0.01%
33,900
+13,300
+65% +$177K
TWTR
174
CALL
DELISTED
Twitter, Inc.
TWTR
$127K ﹤0.01%
+2,400
New +$97.7K
GOOGL icon
175
PUT
Alphabet (Google) Class A
GOOGL
$4.38T
$125K ﹤0.01%
+1,200
New +$133K
5 6
7
8 9

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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.