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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
-$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
GM icon
76
CALL
General Motors
GM
$80.9B
– –
-19,000
Closed -$639K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-232,500
Closed -$20.5M
GOOGL icon
78
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-170,000
Closed -$15M
GRFX
79
DELISTED
Graphex Group
GRFX
– –
-1,528
Closed -$8.56K
GTLS
80
DELISTED
Chart Industries
GTLS
– –
-250
Closed -$28.8K
GTLS
81
PUT
DELISTED
Chart Industries
GTLS
– –
-300
Closed -$34.6K
HIVE
82
PUT
HIVE Digital Technologies
HIVE
$679M
– –
-21,000
Closed -$30.2K
HLF icon
83
CALL
Herbalife
HLF
$1.3B
– –
-42,500
Closed -$632K
IBM icon
84
CALL
IBM
IBM
$213B
– –
-20,000
Closed -$2.82M
IBM icon
85
PUT
IBM
IBM
$213B
– –
-30,000
Closed -$4.23M
IMAX icon
86
CALL
IMAX
IMAX
$2.67B
– –
-28,200
Closed -$413K
INDA icon
87
iShares MSCI India ETF
INDA
$6.81B
– –
-25,000
Closed -$1.04M
INDA icon
88
PUT
iShares MSCI India ETF
INDA
$6.81B
– –
-80,000
Closed -$3.34M
INSM icon
89
CALL
Insmed
INSM
$22.4B
– –
-15,000
Closed -$300K
INSM icon
90
PUT
Insmed
INSM
$22.4B
– –
-20,000
Closed -$400K
IOVA icon
91
CALL
Iovance Biotherapeutics
IOVA
$2.04B
– –
-82,600
Closed -$528K
IOVA icon
92
Iovance Biotherapeutics
IOVA
$2.04B
– –
-67,000
Closed -$428K
IOVA icon
93
PUT
Iovance Biotherapeutics
IOVA
$2.04B
– –
-90,000
Closed -$575K
IP icon
94
CALL
International Paper
IP
$22.6B
– –
-134,700
Closed -$4.66M
ITW icon
95
CALL
Illinois Tool Works
ITW
$84.1B
– –
-1,000
Closed -$220K
IVR icon
96
CALL
Invesco Mortgage Capital
IVR
$759M
– –
-61,000
Closed -$777K
IWM icon
97
PUT
iShares Russell 2000 ETF
IWM
$79.1B
– –
-30,000
Closed -$5.23M
JCI icon
98
CALL
Johnson Controls International
JCI
$85.1B
– –
-37,500
Closed -$2.4M
KRBN icon
99
KraneShares Global Carbon Strategy ETF
KRBN
$139M
– –
-260,000
Closed -$9.48M
KRBN icon
100
PUT
KraneShares Global Carbon Strategy ETF
KRBN
$139M
– –
-350,600
Closed -$12.8M
2 3
4
5 6

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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 $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.