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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
KEEL
176
CALL
Keel Infrastructure Corp
KEEL
$2.35B
$295K 0.01%
89,500
+36,100
+68% +$140K
CORT icon
177
Corcept Therapeutics
CORT
$11.6B
$293K 0.01%
+12,624
New +$269K
LCID icon
178
CALL
Lucid Motors
LCID
$2.72B
$289K 0.01%
1,350
-90
-6% -$26.8K
SGLY icon
179
Singularity Future Technology
SGLY
$6.03M
$287K 0.01%
+299
New +$282K
PBT
180
Permian Basin Royalty Trust
PBT
$1.57B
$286K 0.01%
20,854
-265,680
-93% -$3.42M
ET icon
181
Energy Transfer Partners
ET
$70.8B
$284K 0.01%
+24,265
New +$241K
VREX icon
182
PUT
Varex Imaging
VREX
$524M
$283K 0.01%
+13,600
New +$346K
ISEE
183
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$283K 0.01%
+17,663
New +$261K
SKT icon
184
PUT
Tanger
SKT
$4.58B
$281K 0.01%
15,900
-4,000
-20% -$69.6K
LWLG icon
185
Lightwave Logic
LWLG
$1.19B
$276K 0.01%
21,378
-513
-2% -$4.46K
IOVA icon
186
Iovance Biotherapeutics
IOVA
$2.71B
$275K 0.01%
+16,656
New +$258K
MVST icon
187
CALL
Microvast
MVST
$273M
$274K 0.01%
47,000
+5,500
+13% +$35.8K
OMER icon
188
PUT
Omeros
OMER
$931M
$274K 0.01%
+58,200
New +$363K
MIMO
189
CALL
DELISTED
Airspan Networks Holdings Inc
MIMO
$274K 0.01%
101,100
-91,600
-48% -$342K
CRESY
190
Cresud
CRESY
$789M
$273K 0.01%
+31,101
New +$184K
TGI
191
CALL
DELISTED
Triumph Group
TGI
$273K 0.01%
+10,400
New +$231K
VERU icon
192
CALL
Veru
VERU
$37.9M
$273K 0.01%
+2,160
New +$117K
CTIC
193
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$270K 0.01%
+57,164
New +$170K
OOTO
194
DELISTED
Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
$269K 0.01%
+10,765
New +$193K
TCDA
195
DELISTED
Tricida, Inc. Common Stock
TCDA
$269K 0.01%
22,867
+17,369
+316% +$157K
AMPH icon
196
Amphastar Pharmaceuticals
AMPH
$870M
$268K 0.01%
+6,867
New +$195K
FTGC icon
197
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$265K 0.01%
+8,934
New +$234K
ICPT
198
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$263K 0.01%
15,828
+9,707
+159% +$152K
SBLK icon
199
PUT
Star Bulk Carriers
SBLK
$3.18B
$261K 0.01%
8,200
-6,400
-44% -$167K
GNK icon
200
PUT
Genco Shipping & Trading
GNK
$1.11B
$259K 0.01%
10,100
+6,600
+189% +$122K
6 7
8
9 10

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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.