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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
NOV icon
126
CALL
NOV
NOV
$6.84B
– –
-20,000
Closed -$418K
NVCR icon
127
CALL
NovoCure
NVCR
$1.76B
– –
-22,000
Closed -$1.61M
NVCR icon
128
PUT
NovoCure
NVCR
$1.76B
– –
-6,400
Closed -$469K
NVS icon
129
CALL
Novartis
NVS
$302B
– –
-83,000
Closed -$7.53M
PAR icon
130
PAR Technology
PAR
$716M
– –
-14,197
Closed -$370K
PAR icon
131
PUT
PAR Technology
PAR
$716M
– –
-7,500
Closed -$196K
PARR icon
132
CALL
Par Pacific Holdings
PARR
$4.17B
– –
-30,000
Closed -$698K
PINS icon
133
CALL
Pinterest
PINS
$13.7B
– –
-60,000
Closed -$1.46M
PTCT icon
134
PTC Therapeutics
PTCT
$6.18B
– –
-5,000
Closed -$191K
PTCT icon
135
PUT
PTC Therapeutics
PTCT
$6.18B
– –
-15,000
Closed -$573K
QDEL icon
136
QuidelOrtho
QDEL
$1.13B
– –
-3,000
Closed -$257K
QDEL icon
137
PUT
QuidelOrtho
QDEL
$1.13B
– –
-10,000
Closed -$857K
QURE icon
138
CALL
uniQure
QURE
$2.75B
– –
-4,000
Closed -$90.7K
QURE icon
139
uniQure
QURE
$2.75B
– –
-2,000
Closed -$45.3K
QURE icon
140
PUT
uniQure
QURE
$2.75B
– –
-27,800
Closed -$630K
RCL icon
141
CALL
Royal Caribbean
RCL
$86.8B
– –
-5,200
Closed -$257K
RCUS icon
142
CALL
Arcus Biosciences
RCUS
$3.33B
– –
-8,300
Closed -$172K
RCUS icon
143
Arcus Biosciences
RCUS
$3.33B
– –
-5,000
Closed -$103K
RCUS icon
144
PUT
Arcus Biosciences
RCUS
$3.33B
– –
-9,000
Closed -$186K
SAGE
145
CALL
DELISTED
Sage Therapeutics
SAGE
– –
-15,000
Closed -$572K
FLNA
146
CALL
Filana Therapeutics
FLNA
$42M
– –
-42,700
Closed -$1.26M
SLB icon
147
SLB Ltd
SLB
$72.7B
– –
-2,500
Closed -$134K
SLB icon
148
PUT
SLB Ltd
SLB
$72.7B
– –
-25,000
Closed -$1.34M
SNAP icon
149
CALL
Snap
SNAP
$7.96B
– –
-1,546,400
Closed -$13.8M
SNAP icon
150
PUT
Snap
SNAP
$7.96B
– –
-903,900
Closed -$8.09M
4 5
6
7 8

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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.