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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
(-100%)
Cap. Flow
-$692M
Cap. Flow
% of AUM
-63,720.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
206
New
–
Increased
–
Reduced
2
Closed
204
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$95.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$20.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$14.2M |
| 4 |
KraneShares Global Carbon Strategy ETF
KRBN
|
+$9.48M |
| 5 |
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% |
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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.