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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
SOS
151
CALL
SOS Limited
SOS
$17.2M
– –
-24,133
Closed -$988K
SPB icon
152
CALL
Spectrum Brands
SPB
$2.03B
– –
-60,000
Closed -$3.66M
SPY icon
153
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-20,000
Closed -$7.65M
SQM icon
154
Sociedad Química y Minera de Chile
SQM
$19.3B
– –
-2,000
Closed -$160K
TGTX icon
155
CALL
TG Therapeutics
TGTX
$8.19B
– –
-129,900
Closed -$1.54M
TLT icon
156
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-5,000
Closed -$498K
TMC icon
157
CALL
TMC The Metals Company
TMC
$1.49B
– –
-33,000
Closed -$25.4K
TMO icon
158
Thermo Fisher Scientific
TMO
$214B
– –
-400
Closed -$220K
TSLA icon
159
CALL
Tesla
TSLA
$1.18T
– –
-69,000
Closed -$8.5M
TSLA icon
160
Tesla
TSLA
$1.18T
– –
-4,500
Closed -$554K
TSLA icon
161
PUT
Tesla
TSLA
$1.18T
– –
-111,300
Closed -$13.7M
TWLO icon
162
CALL
Twilio
TWLO
$28.6B
– –
-180,000
Closed -$8.81M
TWLO icon
163
PUT
Twilio
TWLO
$28.6B
– –
-113,000
Closed -$5.53M
U icon
164
CALL
Unity
U
$14B
– –
-337,400
Closed -$9.65M
U icon
165
PUT
Unity
U
$14B
– –
-166,000
Closed -$4.75M
USO icon
166
CALL
United States Oil Fund
USO
$2.15B
– –
-10,000
Closed -$701K
UTHR icon
167
United Therapeutics
UTHR
$26.1B
– –
-750
Closed -$209K
UTHR icon
168
PUT
United Therapeutics
UTHR
$26.1B
– –
-10,000
Closed -$2.78M
UVE icon
169
CALL
Universal Insurance Holdings
UVE
$1.26B
– –
-19,000
Closed -$201K
UWMC icon
170
CALL
UWM Holdings
UWMC
$672M
– –
-44,400
Closed -$147K
VRNA
171
CALL
DELISTED
Verona Pharma
VRNA
– –
-1,800
Closed -$47K
VTRS icon
172
Viatris
VTRS
$20.8B
– –
-20,000
Closed -$223K
VTRS icon
173
PUT
Viatris
VTRS
$20.8B
– –
-20,000
Closed -$223K
W icon
174
CALL
Wayfair
W
$11.8B
– –
-20,000
Closed -$658K
Z icon
175
CALL
Zillow
Z
$7.78B
– –
-36,400
Closed -$1.17M
5 6
7
8 9

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CCM
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GPCM
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MAM
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BGCI
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TPL
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RC
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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.