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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
HBM icon
176
Hudbay
HBM
$11.7B
$125K ﹤0.01%
32,660
-1,690
-5% -$6.77K
WOOF icon
177
Petco
WOOF
$791M
$125K ﹤0.01%
11,890
-352
-3% -$5.14K
TELL
178
DELISTED
Tellurian Inc.
TELL
$125K ﹤0.01%
47,726
+2,509
+6% +$9.05K
ORMP icon
179
Oramed Pharmaceuticals
ORMP
$179M
$124K ﹤0.01%
18,357
-22,333
-55% -$181K
AAL icon
180
PUT
American Airlines Group
AAL
$10.6B
$121K ﹤0.01%
8,500
-18,500
-69% -$258K
SBLK icon
181
PUT
Star Bulk Carriers
SBLK
$3.19B
$119K ﹤0.01%
6,200
– –
MKTW icon
182
CALL
MarketWise
MKTW
$56.9M
$117K ﹤0.01%
2,310
+250
+12% +$14.7K
SVIX icon
183
-1x Short VIX Futures ETF
SVIX
$186M
$116K ﹤0.01%
+10,381
New +$126K
ATCO
184
CALL
DELISTED
Atlas Corp.
ATCO
$116K ﹤0.01%
+7,800
New +$102K
ITUB icon
185
CALL
Itaú Unibanco
ITUB
$90.2B
$113K ﹤0.01%
+23,227
New +$99K
RUM icon
186
RUM Group Inc
RUM
$1.71B
$113K ﹤0.01%
+13,307
New +$146K
LFLY
187
CALL
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$113K ﹤0.01%
6,870
+4,575
+199% +$255K
DO
188
DELISTED
Diamond Offshore Drilling, Inc.
DO
$112K ﹤0.01%
+11,897
New +$80.2K
GRIN
189
CALL
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$108K ﹤0.01%
+4,200
New +$84.9K
EAR
190
PUT
DELISTED
Eargo, Inc. Common Stock
EAR
$107K ﹤0.01%
+7,960
New +$215K
CNK icon
191
CALL
Cinemark Holdings
CNK
$4.4B
$105K ﹤0.01%
10,500
+2,000
+24% +$31.3K
GILD icon
192
PUT
Gilead Sciences
GILD
$162B
$104K ﹤0.01%
+1,500
New +$94.6K
IBRX icon
193
ImmunityBio
IBRX
$7.76B
$96K ﹤0.01%
17,783
-166
-0.9% -$756
TCRR
194
CALL
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$96K ﹤0.01%
59,300
-7,700
-11% -$22.3K
MVST icon
195
Microvast
MVST
$261M
$91K ﹤0.01%
37,456
+36,838
+5,961% +$88.1K
CMBS icon
196
CALL
iShares CMBS ETF
CMBS
$474M
$90K ﹤0.01%
2,000
– –
RNAC icon
197
CALL
Cartesian Therapeutics
RNAC
$257M
$87K ﹤0.01%
1,710
-613
-26% -$33.7K
LTHM
198
PUT
DELISTED
Livent Corporation
LTHM
$85K ﹤0.01%
+2,700
New +$75.7K
ATCO
199
DELISTED
Atlas Corp.
ATCO
$85K ﹤0.01%
+5,709
New +$74.4K
SABR icon
200
PUT
Sabre
SABR
$886M
$83K ﹤0.01%
14,900
+300
+2% +$2K
6 7
8
9 10

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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.