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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
UUUU icon
201
CALL
Energy Fuels
UUUU
$3.22B
$81K ﹤0.01%
+11,100
New +$71K
GEO icon
202
PUT
The GEO Group
GEO
$4.03B
$80K ﹤0.01%
9,300
-17,800
-66% -$131K
SRG
203
Seritage Growth Properties
SRG
$136M
$80K ﹤0.01%
7,203
-395
-5% -$4.52K
VRAY
204
DELISTED
ViewRay, Inc.
VRAY
$80K ﹤0.01%
+18,710
New +$62.8K
TCRT icon
205
Alaunos Therapeutics
TCRT
$4.86M
$78K ﹤0.01%
+443
New +$129K
UEC icon
206
Uranium Energy
UEC
$5.32B
$77K ﹤0.01%
18,150
-52,864
-74% -$202K
MACK
207
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$77K ﹤0.01%
+20,052
New +$92.6K
RNAC icon
208
Cartesian Therapeutics
RNAC
$257M
$75K ﹤0.01%
+1,476
New +$81.1K
TGTX icon
209
PUT
TG Therapeutics
TGTX
$7.59B
$73K ﹤0.01%
13,600
+6,700
+97% +$43.9K
MACK
210
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$71K ﹤0.01%
+18,600
New +$85.9K
EVTL icon
211
PUT
Vertical Aerospace
EVTL
$160M
$70K ﹤0.01%
+1,090
New +$68.5K
PCG icon
212
PG&E
PCG
$37.4B
$70K ﹤0.01%
+4,642
New +$54.3K
CPNG icon
213
Coupang
CPNG
$29.4B
$66K ﹤0.01%
+4,110
New +$71K
DJIA icon
214
PUT
Global X Dow 30 Covered Call ETF
DJIA
$188M
$65K ﹤0.01%
+3,000
New +$67.4K
RUM icon
215
PUT
RUM Group Inc
RUM
$1.71B
$58K ﹤0.01%
+6,800
New +$74.5K
SWIR
216
DELISTED
Sierra Wireless
SWIR
$57K ﹤0.01%
+1,913
New +$55K
CRM icon
217
Salesforce
CRM
$153B
$56K ﹤0.01%
340
+253
+291% +$42.9K
F icon
218
Ford
F
$55B
$56K ﹤0.01%
+4,337
New +$60.7K
SRG
219
PUT
Seritage Growth Properties
SRG
$136M
$56K ﹤0.01%
5,000
-7,800
-61% -$89.3K
SKT icon
220
PUT
Tanger
SKT
$4.52B
$49K ﹤0.01%
2,800
-8,400
-75% -$131K
MYY icon
221
PUT
ProShares Short MidCap400
MYY
$2.92M
$48K ﹤0.01%
+1,900
New +$48.3K
SAVE
222
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$48K ﹤0.01%
+2,300
New +$54K
BLTS
223
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$48K ﹤0.01%
4,779
-19,306
-80% -$191K
WE
224
PUT
DELISTED
WeWork Inc.
WE
$40K ﹤0.01%
373
-282
-43% -$50.7K
CNK icon
225
PUT
Cinemark Holdings
CNK
$4.4B
$38K ﹤0.01%
3,800
+2,300
+153% +$36K
7 8
9
10 11

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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.