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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
+1.21%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$53.2M
Cap. Flow
+$21.1M
Cap. Flow %
3.04%
Top 10 Hldgs %
46.29%
Holding
382
New
110
Increased
31
Reduced
28
Closed
176

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$85.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.1M
3
META icon
Meta Platforms (Facebook)
META
+$11.2M
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$9.97M
5
BNDD icon
Quadratic Deflation ETF
BNDD
+$3.09M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$32.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.7M
3
DIS icon
Walt Disney
DIS
+$14.1M
4
TSM icon
TSMC
TSM
+$6.86M
5
AMZN icon
Amazon
AMZN
+$6.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79%
2 Technology 13.91%
3 Communication Services 5.2%
4 Healthcare 1.02%
5 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMC icon
326
TMC The Metals Company
TMC
$1.69B
– –
-21,790
Closed -$18.8K
TSM icon
327
TSMC
TSM
$2.17T
– –
-100,000
Closed -$6.86M
TSM icon
328
PUT
TSMC
TSM
$2.17T
– –
-100,000
Closed -$6.86M
TSN icon
329
Tyson Foods
TSN
$18.7B
– –
-25,000
Closed -$1.65M
TSN icon
330
PUT
Tyson Foods
TSN
$18.7B
– –
-25,000
Closed -$1.65M
TTWO icon
331
CALL
Take-Two Interactive
TTWO
$41.7B
– –
-229,000
Closed -$25M
TTWO icon
332
PUT
Take-Two Interactive
TTWO
$41.7B
– –
-8,500
Closed -$927K
UNH icon
333
PUT
UnitedHealth
UNH
$344B
– –
-2,500
Closed -$1.26M
UNIT
334
CALL
Uniti Group
UNIT
$2.36B
– –
-45,000
Closed -$313K
UVE icon
335
Universal Insurance Holdings
UVE
$1.24B
– –
-27,804
Closed -$283K
UVE icon
336
PUT
Universal Insurance Holdings
UVE
$1.24B
– –
-140,300
Closed -$1.38M
VERV
337
CALL
DELISTED
Verve Therapeutics
VERV
– –
-30,000
Closed -$1.03M
VERV
338
DELISTED
Verve Therapeutics
VERV
– –
-4,000
Closed -$137K
VERV
339
PUT
DELISTED
Verve Therapeutics
VERV
– –
-29,500
Closed -$1.01M
VST icon
340
CALL
Vistra
VST
$47.2B
– –
-771,000
Closed -$16.2M
VVV icon
341
CALL
Valvoline
VVV
$3.88B
– –
-65,000
Closed -$1.65M
W icon
342
Wayfair
W
$14.4B
– –
-600
Closed -$20.9K
WEAT icon
343
CALL
Teucrium Wheat Fund
WEAT
$317M
– –
-60
Closed -$2.75K
WGO icon
344
CALL
Winnebago Industries
WGO
$802M
– –
-14,000
Closed -$745K
XBI icon
345
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.6B
– –
-2,300
Closed -$182K
XLE icon
346
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
– –
-120,000
Closed -$4.32M
ORKA
347
Oruka Therapeutics
ORKA
$6.35B
– –
-3,142
Closed -$77.7K
ORKA
348
PUT
Oruka Therapeutics
ORKA
$6.35B
– –
-8,333
Closed -$206K
TBCH
349
Turtle Beach Corp
TBCH
$221M
– –
-13,443
Closed -$91.7K
TBCH
350
PUT
Turtle Beach Corp
TBCH
$221M
– –
-5,000
Closed -$34.1K
12 13
14
15 16

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CCM
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GPCM
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MAM
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BGCI
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TPL
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SG3 Management's Q4 2022 Portfolio in Review

As of Q4 2022, SG3 Management held 382 positions worth $693M, down 7.1% from $746M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SG3 Management deployed $21.1M of net new capital in Q4 2022, opening 110 new positions and adding to 31 existing holdings. Its largest new stake was Alphabet (Google) Class A: 232,500 shares worth $20.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $32.7M trimmed.

  • SG3 Management's largest Q4 2022 buy was Alphabet (Google) Class A: 232,500 shares worth $20.5M.
  • SG3 Management added most to Microsoft in Q4 2022, an estimated $85.8M increase.
  • SG3 Management's biggest Q4 2022 reduction was Tesla, cutting an estimated $32.7M.
  • SG3 Management fully exited Alphabet (Google) Class C in Q4 2022, selling an estimated $18.7M.
  • SG3 Management's ten largest holdings make up 46% of its $693M portfolio in Q4 2022.
  • SG3 Management opened 110 new positions and closed 176 in Q4 2022.
  • SG3 Management's portfolio value fell 7.1% quarter-over-quarter to $693M.

Based on SG3 Management's 13F filing for Q4 2022, filed 14 Feb 2023.