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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
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
-$160M
Cap. Flow %
-14,787.64%
Top 10 Hldgs %
100%
Holding
206
New
–
Increased
–
Reduced
2
Closed
203

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 Miscellaneous 10.47%
3 Consumer Discretionary 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
51
CALL
CRISPR Therapeutics
CRSP
$5.12B
– –
-117,400
Closed -$4.77M
CVNA icon
52
CALL
Carvana
CVNA
$51B
– –
-90,000
Closed -$85.3K
DUK icon
53
CALL
Duke Energy
DUK
$92.8B
– –
-126,800
Closed -$13.1M
EIX icon
54
Edison International
EIX
$21.6B
– –
-22,700
Closed -$1.44M
EIX icon
55
PUT
Edison International
EIX
$21.6B
– –
-22,700
Closed -$1.44M
EOG icon
56
CALL
EOG Resources
EOG
$77.9B
– –
-60,000
Closed -$7.77M
EOG icon
57
EOG Resources
EOG
$77.9B
– –
-5,000
Closed -$648K
EOG icon
58
PUT
EOG Resources
EOG
$77.9B
– –
-13,000
Closed -$1.68M
ESPR
59
CALL
DELISTED
Esperion Therapeutics
ESPR
– –
-28,100
Closed -$175K
ESPR
60
DELISTED
Esperion Therapeutics
ESPR
– –
-6,000
Closed -$37.4K
ETSY icon
61
CALL
Etsy
ETSY
$6.83B
– –
-15,000
Closed -$1.8M
EXAS
62
DELISTED
Exact Sciences
EXAS
– –
-12,000
Closed -$594K
FANG icon
63
CALL
Diamondback Energy
FANG
$57.6B
– –
-23,000
Closed -$3.15M
FANG icon
64
PUT
Diamondback Energy
FANG
$57.6B
– –
-38,000
Closed -$5.2M
FHN icon
65
CALL
First Horizon
FHN
$11.5B
– –
-36,300
Closed -$889K
FHN icon
66
PUT
First Horizon
FHN
$11.5B
– –
-500
Closed -$12.3K
FOLD
67
DELISTED
Amicus Therapeutics
FOLD
– –
-2,500
Closed -$30.5K
FOLD
68
PUT
DELISTED
Amicus Therapeutics
FOLD
– –
-20,000
Closed -$244K
FTGC icon
69
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
– –
-2,500
Closed -$61.2K
FTGC icon
70
PUT
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
– –
-3,100
Closed -$75.9K
GE icon
71
CALL
GE Aerospace
GE
$329B
– –
-26,163
Closed -$1.07M
GFF icon
72
CALL
Griffon
GFF
$4.25B
– –
-11,500
Closed -$412K
GFF icon
73
Griffon
GFF
$4.25B
– –
-1,775
Closed -$63.5K
GH icon
74
CALL
Guardant Health
GH
$22.5B
– –
-5,500
Closed -$150K
GLPI icon
75
CALL
Gaming and Leisure Properties
GLPI
$11.9B
– –
-13,700
Closed -$714K
1 2
3
4 5

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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 $160M in Q1 2023, closing 203 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 Miscellaneous and Consumer Discretionary.

  • 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 203 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.