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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
VZIO
201
CALL
DELISTED
VIZIO Holding Corp.
VZIO
– –
-12,500
Closed -$92.6K
EBIX
202
CALL
DELISTED
Ebix Inc
EBIX
– –
-42,500
Closed -$848K
EBIX
203
DELISTED
Ebix Inc
EBIX
– –
-2,000
Closed -$39.9K
LAC
204
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-200,000
Closed -$3.79M
LAC
205
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-40,000
Closed -$758K
LAC
206
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-80,000
Closed -$1.52M
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.