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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
NBIS
1
Nebius Group N.V.
NBIS
$39.8B
$972K 89.53%
51,300
-7,000
-12% -$133K
NBIS
2
PUT
Nebius Group N.V.
NBIS
$39.8B
$114K 10.47%
6,000
-7,000
-54% -$133K
AAPL icon
3
CALL
Apple
AAPL
$5.02T
– –
-58,500
Closed -$7.6M
AAPL icon
4
PUT
Apple
AAPL
$5.02T
– –
-93,200
Closed -$12.1M
ADP icon
5
PUT
Automatic Data Processing
ADP
$111B
– –
-10,000
Closed -$2.39M
AEM icon
6
CALL
Agnico Eagle Mines
AEM
$71.2B
– –
-19,600
Closed -$1.02M
AEM icon
7
Agnico Eagle Mines
AEM
$71.2B
– –
-5,000
Closed -$260K
AEM icon
8
PUT
Agnico Eagle Mines
AEM
$71.2B
– –
-27,400
Closed -$1.42M
AKRO
9
CALL
DELISTED
Akero Therapeutics
AKRO
– –
-30,000
Closed -$1.64M
AKRO
10
PUT
DELISTED
Akero Therapeutics
AKRO
– –
-30,000
Closed -$1.64M
ALB icon
11
CALL
Albemarle
ALB
$13.4B
– –
-10,000
Closed -$2.17M
ALB icon
12
Albemarle
ALB
$13.4B
– –
-5,000
Closed -$1.08M
ALB icon
13
PUT
Albemarle
ALB
$13.4B
– –
-5,000
Closed -$1.08M
ALL icon
14
CALL
Allstate
ALL
$70.8B
– –
-81,000
Closed -$11M
ALT icon
15
CALL
Altimmune
ALT
$578M
– –
-27,700
Closed -$456K
AMD icon
16
Advanced Micro Devices
AMD
$707B
– –
-100
Closed -$6.48K
AMD icon
17
PUT
Advanced Micro Devices
AMD
$707B
– –
-30,000
Closed -$1.94M
AMZN icon
18
CALL
Amazon
AMZN
$2.48T
– –
-200,000
Closed -$16.8M
AMZN icon
19
PUT
Amazon
AMZN
$2.48T
– –
-200,000
Closed -$16.8M
ANY icon
20
CALL
Sphere 3D
ANY
$17.5M
– –
-1,429
Closed -$27.6K
APLS
21
DELISTED
Apellis Pharmaceuticals
APLS
– –
-22,000
Closed -$1.14M
APLS
22
PUT
DELISTED
Apellis Pharmaceuticals
APLS
– –
-53,400
Closed -$2.76M
ARDX icon
23
CALL
Ardelyx
ARDX
$1.25B
– –
-25,000
Closed -$71.3K
ARWR icon
24
CALL
Arrowhead Research
ARWR
$12B
– –
-13,500
Closed -$548K
ARWR icon
25
PUT
Arrowhead Research
ARWR
$12B
– –
-11,300
Closed -$458K
1
2 3 4 5

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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.