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SIG Brokerage Portfolio holdings

AUM $3.79B
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
+44.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
–
Cap. Flow
+$1.88B
Cap. Flow %
100.86%
Top 10 Hldgs %
48.02%
Holding
462
New
462
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$48.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.19M
3
DAL icon
Delta Air Lines
DAL
+$6.21M
4
NVDA icon
NVIDIA
NVDA
+$5.83M
5
NVO
Novo Nordisk
NVO
+$5.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4%
2 Technology 1.69%
3 Healthcare 1.12%
4 Industrials 0.93%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAMA icon
451
CALL
Mama's Creations
MAMA
$846M
$132K 0.01%
+16,600
New +$137K
CURV icon
452
PUT
Torrid Holdings
CURV
$274M
$131K 0.01%
+25,000
New +$101K
EWCZ
453
DELISTED
European Wax Center
EWCZ
$111K 0.01%
+16,618
New +$109K
EOSE icon
454
CALL
Eos Energy Enterprises
EOSE
$1.14B
$101K 0.01%
+20,800
New +$67.3K
F icon
455
PUT
Ford
F
$60.9B
$99K 0.01%
+10,000
New +$107K
CLSK icon
456
CALL
CleanSpark
CLSK
$3.08B
$96.7K 0.01%
+10,500
New +$127K
ULCC icon
457
CALL
Frontier Group Holdings
ULCC
$1.5B
$71.1K ﹤0.01%
+10,000
New +$62.4K
HTZ icon
458
Hertz
HTZ
$527M
$61.3K ﹤0.01%
+16,747
New +$60.5K
FLNA
459
PUT
Filana Therapeutics
FLNA
$42M
$59K ﹤0.01%
+25,000
New +$439K
REI icon
460
CALL
Ring Energy
REI
$307M
$25.3K ﹤0.01%
+18,600
New +$27.9K
GALT icon
461
CALL
Galectin Therapeutics
GALT
$230M
$25.2K ﹤0.01%
+19,500
New +$46.7K
DOUG icon
462
CALL
Douglas Elliman
DOUG
$156M
$23.4K ﹤0.01%
+14,000
New +$26.9K
15 16 17 18
19

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GL
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ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return
LFCM
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AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

SIG Brokerage's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for SIG Brokerage, which disclosed 462 positions worth $1.87B. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Hilton Worldwide: 197,643 shares worth $48.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4% of assets, followed by Technology and Healthcare.

  • SIG Brokerage's largest Q4 2024 buy was Hilton Worldwide: 197,643 shares worth $48.8M.
  • SIG Brokerage's ten largest holdings make up 48% of its $1.87B portfolio in Q4 2024.
  • SIG Brokerage disclosed 462 positions in Q4 2024, its first 13F filing on record.

Based on SIG Brokerage's 13F filing for Q4 2024, filed 14 Feb 2025.