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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
DJT icon
176
PUT
Trump Media & Technology Group
DJT
$2.73B
– –
-54,700
Closed -$821K
BTX
177
BlackRock Technology and Private Equity Term Trust
BTX
$895M
– –
-51,000
Closed -$347K
NBIS
178
CALL
Nebius Group N.V.
NBIS
$37.6B
– –
-103,800
Closed -$1.97M
FFAI
179
CALL
Faraday Future Intelligent Electric
FFAI
$11.8M
– –
0
– -$29.3K
ACCD
180
CALL
DELISTED
Accolade Inc
ACCD
– –
-35,000
Closed -$273K
CERE
181
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-30,000
Closed -$946K
CERE
182
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-30,000
Closed -$946K
MRTX
183
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-110,500
Closed -$5.01M
MRTX
184
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-4,000
Closed -$181K
MRTX
185
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-5,000
Closed -$227K
LTHM
186
CALL
DELISTED
Livent Corporation
LTHM
– –
-16,700
Closed -$332K
LTHM
187
DELISTED
Livent Corporation
LTHM
– –
-22,500
Closed -$447K
LTHM
188
PUT
DELISTED
Livent Corporation
LTHM
– –
-20,000
Closed -$397K
SGEN
189
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-15,000
Closed -$1.93M
RAD
190
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-14,100
Closed -$47.1K
TRKA
191
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
– –
-67,532
Closed -$196K
ABB
192
DELISTED
ABB Ltd
ABB
– –
-1,000
Closed -$30.5K
MAXR
193
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-29,900
Closed -$1.55M
MAXR
194
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-100
Closed -$5.17K
CINC
195
CALL
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
– –
-50,000
Closed -$615K
TCDA
196
CALL
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-88,000
Closed -$13.5K
HZNP
197
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-15,600
Closed -$1.78M
HZNP
198
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-14,600
Closed -$1.66M
ATVI
199
CALL
DELISTED
Activision Blizzard
ATVI
– –
-154,500
Closed -$11.8M
ATVI
200
PUT
DELISTED
Activision Blizzard
ATVI
– –
-33,900
Closed -$2.6M
5 6 7
8
9

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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.