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Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $84.4B
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
1 Year Est. Return
+52.68%
3 Year Est. Return
+262.56%
5 Year Est. Return
+468.62%
10 Year Est. Return
–
AUM
$3.82B
AUM Growth
+$2.48B
Cap. Flow
+$2.44B
Cap. Flow %
63.89%
Top 10 Hldgs %
92.79%
Holding
683
New
348
Increased
67
Reduced
55
Closed
206

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84.9M
2
AAPL icon
Apple
AAPL
+$57.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$18.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$14.5M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$2.69M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$30.5M
2
TSLA icon
Tesla
TSLA
+$12.5M
3
ABTS icon
Abits Group
ABTS
+$11.2M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$2.54M
5
META icon
Meta Platforms (Facebook)
META
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 4.25%
2 Consumer Discretionary 0.64%
3 Healthcare 0.37%
4 Industrials 0.21%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLV icon
201
CALL
Enlivex Ltd
ENLV
$33.3M
$272K 0.01%
+1,960
New +$287K
MP icon
202
PUT
MP Materials
MP
$7.36B
$272K 0.01%
8,000
+5,300
+196% +$184K
AMC icon
203
CALL
AMC Entertainment Holdings
AMC
$2.4B
$271K 0.01%
630
-50
-7% -$20.2K
ABCL icon
204
CALL
AbCellera Biologics
ABCL
$1.69B
$270K 0.01%
+17,700
New +$313K
ORMP icon
205
Oramed Pharmaceuticals
ORMP
$165M
$269K 0.01%
+11,972
New +$204K
UONEK icon
206
CALL
Urban One Class D
UONEK
$21.9M
$268K 0.01%
+4,060
New +$235K
TRHC
207
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$261K 0.01%
+10,200
New +$376K
XLE icon
208
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$258K 0.01%
+9,000
New +$223K
LAC
209
DELISTED
Lithium Americas Corp. Common Shares
LAC
$257K 0.01%
10,038
+5,225
+109% +$91.9K
REV
210
DELISTED
Revlon, Inc.
REV
$256K 0.01%
24,569
+8,662
+54% +$97.7K
JBI icon
211
CALL
Janus International
JBI
$698M
$255K 0.01%
+19,600
New +$268K
PFSW
212
CALL
DELISTED
PFSweb, Inc.
PFSW
$255K 0.01%
+19,800
New +$247K
PLBY icon
213
Playboy Inc
PLBY
$128M
$253K 0.01%
10,248
+824
+9% +$22.1K
RFL icon
214
CALL
Rafael Holdings
RFL
$100M
$253K 0.01%
+8,213
New +$377K
HBM icon
215
Hudbay
HBM
$10.1B
$250K 0.01%
+33,706
New +$213K
WEBR
216
CALL
DELISTED
Weber Inc.
WEBR
$250K 0.01%
+14,700
New +$236K
DKNG icon
217
DraftKings
DKNG
$11.6B
$248K 0.01%
+5,097
New +$270K
RLMD icon
218
Relmada Therapeutics
RLMD
$533M
$247K 0.01%
+10,699
New +$286K
DM
219
DELISTED
Desktop Metal, Inc.
DM
$245K 0.01%
3,557
+570
+19% +$49.5K
ALT icon
220
Altimmune
ALT
$543M
$244K 0.01%
+20,005
New +$243K
CLNE icon
221
Clean Energy Fuels
CLNE
$418M
$244K 0.01%
27,708
-630
-2% -$5.01K
GOCO
222
DELISTED
GoHealth
GOCO
$243K 0.01%
+2,967
New +$314K
GSM icon
223
PUT
FerroAtlántica
GSM
$589M
$241K 0.01%
32,000
– –
SJB icon
224
ProShares Short High Yield
SJB
$51.9M
$240K 0.01%
+13,552
New +$241K
TROO icon
225
PUT
TROOPS Inc
TROO
$210M
$238K 0.01%
+40,700
New +$306K
7 8
9
10 11

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Belvedere Trading's Q3 2021 Portfolio in Review

As of Q3 2021, Belvedere Trading held 683 positions worth $3.82B, up 184% from $1.34B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Belvedere Trading deployed $2.44B of net new capital in Q3 2021, opening 348 new positions and adding to 67 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 192,540 shares worth $86.1M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 7.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $30.5M trimmed.

  • Belvedere Trading's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 192,540 shares worth $86.1M.
  • Belvedere Trading added most to Apple in Q3 2021, an estimated $57.7M increase.
  • Belvedere Trading's biggest Q3 2021 reduction was Amazon, cutting an estimated $30.5M.
  • Belvedere Trading fully exited Tesla in Q3 2021, selling an estimated $12.5M.
  • Belvedere Trading's ten largest holdings make up 93% of its $3.82B portfolio in Q3 2021.
  • Belvedere Trading opened 348 new positions and closed 206 in Q3 2021.
  • Belvedere Trading's portfolio value rose 184% quarter-over-quarter to $3.82B.

Based on Belvedere Trading's 13F filing for Q3 2021, filed 19 Oct 2021.