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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
-10.96%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
-$637M
(-17%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
92.75%
Holding
664
New
215
Increased
68
Reduced
60
Closed
309
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$163M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.36M |
| 4 |
Tesla
TSLA
|
+$5.33M |
| 5 |
Amylyx Pharmaceuticals
AMLX
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$46.9M |
| 2 |
iShares Silver Trust
SLV
|
+$15.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.07M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$2.57M |
| 5 |
Tecnoglass Holdings
TGLS
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.35% |
| 2 | Consumer Discretionary | 0.5% |
| 3 | Healthcare | 0.32% |
| 4 | Communication Services | 0.26% |
| 5 | Consumer Staples | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TELL
201
DELISTED
Tellurian Inc.
TELL
| $162K | 0.01% |
45,217
-39,771
| -47% | -$184K |
|
202
CALL
Cinemark Holdings
CNK
$3.93B
| $160K | 0.01% |
+8,500
| New | +$135K |
|
|
SRG
203
PUT
Seritage Growth Properties
SRG
$113M
| $160K | 0.01% |
+12,800
| New | +$114K |
|
204
PUT
Star Bulk Carriers
SBLK
$3.49B
| $158K | 0.01% |
6,200
-2,000
| -24% | -$58K |
|
205
CALL
BRC Inc
BRCC
$130M
| $154K | 0.01% |
+1,760
| New | +$242K |
|
206
CALL
DraftKings
DKNG
$12.2B
| $154K | 0.01% |
11,400
-32,700
| -74% | -$460K |
|
207
Target Hospitality
TH
$1.84B
| $154K | 0.01% |
+12,993
| New | +$81.3K |
|
208
PUT
Kura Oncology
KURA
$1.01B
| $153K | 0.01% |
+8,600
| New | +$124K |
|
|
PRPB
209
CALL
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $152K | ﹤0.01% |
+15,700
| New | +$156K |
|
210
PUT
Hoya Capital Housing ETF
HOMZ
$33.2M
| $150K | ﹤0.01% |
4,400
-7,200
| -62% | -$257K |
|
211
Tradr 2X Long Innovation ETF
TARK
$15.9M
| $149K | ﹤0.01% |
+2,669
| New | +$141K |
|
212
Adaptive Biotechnologies
ADPT
$4.26B
| $146K | ﹤0.01% |
+15,889
| New | +$140K |
|
213
Amplify Energy
AMPY
$204M
| $145K | ﹤0.01% |
+22,881
| New | +$169K |
|
214
Enovix
ENVX
$654M
| $145K | ﹤0.01% |
+14,816
| New | +$139K |
|
|
215
CALL
Star Bulk Carriers
SBLK
$3.49B
| $145K | ﹤0.01% |
5,700
-6,200
| -52% | -$180K |
|
216
CALL
Upstart Holdings
UPST
$2.46B
| $144K | ﹤0.01% |
+5,100
| New | +$304K |
|
|
GATO
217
DELISTED
Gatos Silver, Inc.
GATO
| $140K | ﹤0.01% |
47,535
+19,360
| +69% | +$68K |
|
218
CALL
Imperial Petroleum
IMPP
$263M
| $138K | ﹤0.01% |
21,020
+11,907
| +131% | +$143K |
|
|
WE
219
PUT
DELISTED
WeWork Inc.
WE
| $138K | ﹤0.01% |
655
+462
| +239% | +$119K |
|
220
CALL
EVgo
EVGO
$200M
| $137K | ﹤0.01% |
+16,100
| New | +$153K |
|
221
Future Fuel
FF
$245M
| $136K | ﹤0.01% |
+19,348
| New | +$162K |
|
|
DNMR
222
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
| $136K | ﹤0.01% |
+660
| New | +$120K |
|
223
PUT
SkinHealth Systems
SKIN
$87.8M
| $132K | ﹤0.01% |
10,000
-2,000
| -17% | -$26.8K |
|
224
Fusion Fuel Green
HTOO
$15M
| $131K | ﹤0.01% |
537
+446
| +490% | +$125K |
|
225
CALL
ARS Pharmaceuticals
SPRY
$423M
| $130K | ﹤0.01% |
+30,200
| New | +$105K |
|
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Belvedere Trading's Q2 2022 Portfolio in Review
As of Q2 2022, Belvedere Trading held 664 positions worth $3.09B, down 17% from $3.72B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Belvedere Trading deployed $116M of net new capital in Q2 2022, opening 215 new positions and adding to 68 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,384,980 shares worth $7.88M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares Silver Trust, an estimated $15.5M trimmed.
- Belvedere Trading's largest Q2 2022 buy was Alphabet (Google) Class A: 1,384,980 shares worth $7.88M.
- Belvedere Trading added most to Tesla in Q2 2022, an estimated $5.33M increase.
- Belvedere Trading's biggest Q2 2022 reduction was iShares Silver Trust, cutting an estimated $15.5M.
- Belvedere Trading fully exited SPDR Gold Trust in Q2 2022, selling an estimated $46.9M.
- Belvedere Trading's ten largest holdings make up 93% of its $3.09B portfolio in Q2 2022.
- Belvedere Trading opened 215 new positions and closed 309 in Q2 2022.
- Belvedere Trading's portfolio value fell 17% quarter-over-quarter to $3.09B.
Based on Belvedere Trading's 13F filing for Q2 2022, filed 21 Jul 2022.