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Belvedere Trading Portfolio holdings
AUM
$87.6B
1-Year Est. Return
131.08%
This Fund
S&P 500
This Quarter
Est. Return
+14.05%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$1.58B
(-41%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-67.51%
Top 10 Holdings %
Top 10 Hldgs %
84.8%
Holding
749
New
274
Increased
80
Reduced
75
Closed
315
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$116M |
| 2 |
SPDR Gold Trust
GLD
|
+$20.4M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$6.38M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.43M |
| 5 |
PBT
Permian Basin Royalty Trust
PBT
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$53.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$22.8M |
| 3 |
Amazon
AMZN
|
+$3.46M |
| 4 |
Sprott Uranium Miners ETF
URNM
|
+$3.06M |
| 5 |
XONE
The ExOne Company
XONE
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.4% |
| 2 | Consumer Discretionary | 0.75% |
| 3 | Healthcare | 0.26% |
| 4 | Energy | 0.24% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CALL
Western Union
WU
$2.04B
| $210K | 0.01% |
+11,600
| New | +$214K |
|
202
CALL
Antero Resources
AR
$11.2B
| $209K | 0.01% |
+12,300
| New | +$233K |
|
|
VLD
203
CALL
DELISTED
Velo3D, Inc.
VLD
| $208K | 0.01% |
+1,097
| New | +$363K |
|
204
Photronics
PLAB
$1.85B
| $207K | 0.01% |
+11,826
| New | +$173K |
|
205
ThredUp
TDUP
$801M
| $207K | 0.01% |
+22,876
| New | +$416K |
|
206
PUT
AMC Entertainment Holdings
AMC
$2.54B
| $205K | 0.01% |
+1,140
| New | +$402K |
|
207
CALL
BlackBerry
BB
$4.99B
| $205K | 0.01% |
+24,000
| New | +$240K |
|
208
Academy Sports + Outdoors
ASO
$3.01B
| $201K | 0.01% |
+5,543
| New | +$241K |
|
209
CALL
Humacyte
HUMA
$186M
| $201K | 0.01% |
38,500
-4,200
| -10% | -$41.5K |
|
|
VTNR
210
DELISTED
Vertex Energy, Inc
VTNR
| $197K | 0.01% |
44,234
+3,485
| +9% | +$16.6K |
|
211
Hudbay
HBM
$10.4B
| $195K | 0.01% |
25,405
-8,301
| -25% | -$57.6K |
|
212
PUT
Ginkgo Bioworks
DNA
$584M
| $193K | 0.01% |
915
+97
| +12% | +$46.1K |
|
213
CALL
Genco Shipping & Trading
GNK
$1.14B
| $193K | 0.01% |
13,500
+6,100
| +82% | +$99.1K |
|
|
OLPX
214
CALL
DELISTED
Olaplex Holdings
OLPX
| $193K | 0.01% |
+10,100
| New | +$268K |
|
|
KEEL
215
CALL
Keel Infrastructure Corp
KEEL
$2.54B
| $191K | 0.01% |
+53,400
| New | +$330K |
|
216
CALL
LSB Industries
LXU
$707M
| $191K | 0.01% |
+19,700
| New | +$187K |
|
|
OTLY
217
Oatly Group
OTLY
$468M
| $189K | 0.01% |
1,448
+715
| +98% | +$158K |
|
|
218
CALL
Ginkgo Bioworks
DNA
$584M
| $185K | 0.01% |
+875
| New | +$416K |
|
219
PUT
EVgo
EVGO
$227M
| $183K | 0.01% |
+22,900
| New | +$251K |
|
|
HUT
220
Hut 8
HUT
$12.6B
| $181K | 0.01% |
6,738
-21,646
| -76% | -$1.22M |
|
221
Acacia Research
ACTG
$447M
| $179K | 0.01% |
41,149
+29,922
| +267% | +$161K |
|
222
CALL
BioAtla
BCAB
$5.41M
| $179K | 0.01% |
+356
| New | +$455K |
|
223
PUT
Bit Digital
BTBT
$482M
| $179K | 0.01% |
38,200
-40,600
| -52% | -$388K |
|
224
Cue Biopharma
CUE
$113M
| $178K | 0.01% |
+661
| New | +$256K |
|
|
PVG
225
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $178K | 0.01% |
+12,300
| New | +$156K |
|
Similar funds
Belvedere Trading's Q4 2021 Portfolio in Review
As of Q4 2021, Belvedere Trading held 749 positions worth $2.24B, down 41% from $3.82B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Belvedere Trading withdrew a net $1.51B in Q4 2021, closing 315 positions and reducing 75 holdings. Its most notable exit was Sprott Uranium Miners ETF, an estimated $3.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Belvedere Trading opened a new position in SPDR Gold Trust worth $20.8M.
- Belvedere Trading's largest Q4 2021 buy was SPDR Gold Trust: 121,631 shares worth $20.8M.
- Belvedere Trading added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $116M increase.
- Belvedere Trading's biggest Q4 2021 reduction was Apple, cutting an estimated $53.2M.
- Belvedere Trading fully exited Sprott Uranium Miners ETF in Q4 2021, selling an estimated $3.06M.
- Belvedere Trading's ten largest holdings make up 85% of its $2.24B portfolio in Q4 2021.
- Belvedere Trading opened 274 new positions and closed 315 in Q4 2021.
- Belvedere Trading's portfolio value fell 41% quarter-over-quarter to $2.24B.
Based on Belvedere Trading's 13F filing for Q4 2021, filed 25 Jan 2022.