We are live on ! Find out more
SM

SG3 Management Portfolio holdings

AUM $6.45K
1-Year Est. Return 61.81%
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$1.09M
AUM Growth
-$692M
Cap. Flow
-$692M
Cap. Flow %
-63,720.96%
Top 10 Hldgs %
100%
Holding
206
New
–
Increased
–
Reduced
2
Closed
204

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$95.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.5M
3
META icon
Meta Platforms (Facebook)
META
+$14.2M
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$9.48M
5
BNDD icon
Quadratic Deflation ETF
BNDD
+$2.26M

Sector Composition

Rank Sector Weight
1 Communication Services 89.53%
2 Consumer Discretionary 0%
3 Energy 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASND icon
26
Ascendis Pharma A/S
ASND
$16.5B
– –
-2,000
Closed -$244K
ASND icon
27
PUT
Ascendis Pharma A/S
ASND
$16.5B
– –
-7,500
Closed -$916K
AUPH icon
28
CALL
Aurinia Pharmaceuticals
AUPH
$1.95B
– –
-9,000
Closed -$38.9K
AXSM icon
29
Axsome Therapeutics
AXSM
$11.7B
– –
-12,000
Closed -$926K
BABA icon
30
PUT
Alibaba
BABA
$276B
– –
-150,000
Closed -$13.2M
BCS icon
31
CALL
Barclays
BCS
$87.8B
– –
-50,000
Closed -$390K
BEAM icon
32
PUT
Beam Therapeutics
BEAM
$2.68B
– –
-800
Closed -$31.3K
BHC icon
33
CALL
Bausch Health
BHC
$1.75B
– –
-15,000
Closed -$94.2K
BIIB icon
34
CALL
Biogen
BIIB
$30.9B
– –
-28,300
Closed -$7.84M
BIIB icon
35
PUT
Biogen
BIIB
$30.9B
– –
-14,500
Closed -$4.02M
BKN
36
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-40,000
Closed -$466K
BMRN icon
37
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-5,000
Closed -$517K
BMRN icon
38
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-2,500
Closed -$259K
BNDD icon
39
Quadratic Deflation ETF
BNDD
$24.7M
– –
-18,750
Closed -$2.26M
BNDD icon
40
PUT
Quadratic Deflation ETF
BNDD
$24.7M
– –
-33,750
Closed -$4.06M
BNTX icon
41
BioNTech
BNTX
$23.5B
– –
-7,200
Closed -$1.08M
BRK.B icon
42
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,000
Closed -$309K
BSTZ icon
43
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
– –
-10,000
Closed -$156K
CAT icon
44
CALL
Caterpillar
CAT
$361B
– –
-15,000
Closed -$3.59M
CAT icon
45
PUT
Caterpillar
CAT
$361B
– –
-25,200
Closed -$6.04M
CCL icon
46
CALL
Carnival Corporation Ltd
CCL
$38.1B
– –
-10,000
Closed -$80.6K
CELU icon
47
CALL
Celularity
CELU
$19.4M
– –
-100
Closed -$1.29K
CME icon
48
CALL
CME Group
CME
$95.4B
– –
-10,000
Closed -$1.68M
COP icon
49
CALL
ConocoPhillips
COP
$144B
– –
-106,000
Closed -$12.5M
COP icon
50
PUT
ConocoPhillips
COP
$144B
– –
-70,000
Closed -$8.26M
1
2
3 4 5

Similar funds

EAM
Emso Asset Management London, United Kingdom $255K AUM 6.95% 1-Year Est. Return
CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
CCM
Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
MAM
Moelis Asset Management New York $5.32M AUM
BGCI
Bertram Growth Capital III Foster City, California $6.05M AUM 39.41% 1-Year Est. Return
TPL
Tao Pro LLC San Francisco, California $13.8M AUM 74.14% 1-Year Est. Return
RC
Resonate Capital San Francisco, California $15.4M AUM 24.26% 1-Year Est. Return

SG3 Management's Q1 2023 Portfolio in Review

As of Q1 2023, SG3 Management held 206 positions worth $1.09M, down 100% from $693M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SG3 Management withdrew a net $692M in Q1 2023, closing 204 positions and reducing 2 holdings. Its most notable exit was Microsoft, an estimated $95.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 90% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Energy.

  • SG3 Management's biggest Q1 2023 reduction was Nebius Group N.V., cutting an estimated $133K.
  • SG3 Management fully exited Microsoft in Q1 2023, selling an estimated $95.8M.
  • SG3 Management's ten largest holdings make up 100% of its $1.09M portfolio in Q1 2023.
  • SG3 Management opened 0 new positions and closed 204 in Q1 2023.
  • SG3 Management's portfolio value fell 100% quarter-over-quarter to $1.09M.

Based on SG3 Management's 13F filing for Q1 2023, filed 15 May 2023.