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SG3 Management Portfolio holdings

AUM $6.45K
1-Year Est. Return 61.81%
This Fund
S&P 500
This Quarter Est. Return
-63.26%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$6.45K
AUM Growth
-$1.08M
Cap. Flow
-$1.07M
Cap. Flow %
-16,642.72%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
TRKA
Troika Media Group, Inc. Common Stock
TRKA
+$12.6K

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$972K

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRKA
1
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
$6.45K 100%
+2,890
New +$12.6K
NBIS
2
Nebius Group N.V.
NBIS
$43.6B
– –
-51,300
Closed -$972K
NBIS
3
PUT
Nebius Group N.V.
NBIS
$43.6B
– –
-6,000
Closed -$114K

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SG3 Management's Q2 2023 Portfolio in Review

As of Q2 2023, SG3 Management held 3 positions worth $6.45K, down 99% from $1.09M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SG3 Management withdrew a net $1.07M in Q2 2023, closing 2 positions. Its most notable exit was Nebius Group N.V., an estimated $972K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, up from 90% a quarter earlier.

Against the trend, SG3 Management opened a new position in Troika Media Group, Inc. Common Stock worth $6.45K.

  • SG3 Management's largest Q2 2023 buy was Troika Media Group, Inc. Common Stock: 2,890 shares worth $6.45K.
  • SG3 Management fully exited Nebius Group N.V. in Q2 2023, selling an estimated $972K.
  • SG3 Management's ten largest holdings make up 100% of its $6.45K portfolio in Q2 2023.
  • SG3 Management opened 1 new position and closed 2 in Q2 2023.
  • SG3 Management's portfolio value fell 99% quarter-over-quarter to $6.45K.

Based on SG3 Management's 13F filing for Q2 2023, filed 14 Aug 2023.