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SIG Brokerage Portfolio holdings

AUM $5.15B
1-Year Est. Return 78.53%
This Fund
S&P 500
This Quarter Est. Return
-8.34%
1 Year Est. Return
+78.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$123M
Cap. Flow
+$177M
Cap. Flow %
8.87%
Top 10 Hldgs %
44.81%
Holding
761
New
299
Increased
94
Reduced
75
Closed
235

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$116M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.9M
3
BAC icon
Bank of America
BAC
+$7.31M
4
UNH icon
UnitedHealth
UNH
+$6.59M
5
DVY icon
iShares Select Dividend ETF
DVY
+$6.01M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.72M
2
DAL icon
Delta Air Lines
DAL
+$6.24M
3
NVDA icon
NVIDIA
NVDA
+$5.36M
4
TSM icon
TSMC
TSM
+$5.16M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.09%
2 Financials 5.57%
3 Consumer Discretionary 2.73%
4 Healthcare 1.49%
5 Technology 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
601
CALL
Flex
FLEX
$40.3B
– –
-10,000
Closed -$384K
FLR icon
602
CALL
Fluor
FLR
$7.35B
– –
-50,000
Closed -$2.47M
FND icon
603
Floor & Decor
FND
$5.05B
– –
-8,511
Closed -$804K
FND icon
604
PUT
Floor & Decor
FND
$5.05B
– –
-57,800
Closed -$5.76M
FRPT icon
605
CALL
Freshpet
FRPT
$2.96B
– –
-3,700
Closed -$548K
FXI icon
606
CALL
iShares China Large-Cap ETF
FXI
$4.08B
– –
-90,000
Closed -$2.74M
GALT icon
607
CALL
Galectin Therapeutics
GALT
$374M
– –
-19,500
Closed -$25.2K
GDXJ icon
608
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.17B
– –
-20,000
Closed -$855K
GEHC icon
609
GE HealthCare
GEHC
$29.1B
– –
-25,903
Closed -$2.23M
GEHC icon
610
PUT
GE HealthCare
GEHC
$29.1B
– –
-46,600
Closed -$3.64M
GLD icon
611
PUT
SPDR Gold Trust
GLD
$147B
– –
-119,200
Closed -$28.9M
GLW icon
612
PUT
Corning
GLW
$127B
– –
-10,000
Closed -$475K
GPCR icon
613
CALL
Structure Therapeutics
GPCR
$2.5B
– –
-13,400
Closed -$363K
H icon
614
PUT
Hyatt Hotels
H
$14.6B
– –
-2,700
Closed -$424K
HD icon
615
Home Depot
HD
$302B
– –
-2,647
Closed -$1.03M
HGV icon
616
PUT
Hilton Grand Vacations
HGV
$2.89B
– –
-10,000
Closed -$390K
HLIT icon
617
Harmonic Inc
HLIT
$1.2B
– –
-13,912
Closed -$184K
HOLX
618
CALL
DELISTED
Hologic
HOLX
– –
-2,800
Closed -$202K
HRL icon
619
CALL
Hormel Foods
HRL
$11.4B
– –
-15,000
Closed -$471K
HUBB icon
620
CALL
Hubbell
HUBB
$23.4B
– –
-4,000
Closed -$1.68M
HUBB icon
621
Hubbell
HUBB
$23.4B
– –
-1,797
Closed -$753K
HUM icon
622
CALL
Humana
HUM
$46.2B
– –
-3,000
Closed -$761K
HUN icon
623
Huntsman Corp
HUN
$1.6B
– –
-133,344
Closed -$2.4M
HUN icon
624
PUT
Huntsman Corp
HUN
$1.6B
– –
-160,000
Closed -$2.88M
IBM icon
625
CALL
IBM
IBM
$224B
– –
-25,000
Closed -$5.5M
23 24
25
26 27

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CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5.14B AUM 6.88% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $5.11B AUM 35.28% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

SIG Brokerage's Q1 2025 Portfolio in Review

As of Q1 2025, SIG Brokerage held 761 positions worth $1.99B, up 6.6% from $1.87B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SIG Brokerage deployed $177M of net new capital in Q1 2025, opening 299 new positions and adding to 94 existing holdings. Its largest new stake was Coinbase: 477,400 shares worth $82.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 90% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Hilton Worldwide, an estimated $4.48M trimmed.

  • SIG Brokerage's largest Q1 2025 buy was Coinbase: 477,400 shares worth $82.2M.
  • SIG Brokerage added most to Bank of America in Q1 2025, an estimated $7.31M increase.
  • SIG Brokerage's biggest Q1 2025 reduction was Hilton Worldwide, cutting an estimated $4.48M.
  • SIG Brokerage fully exited State Street Energy Select Sector SPDR ETF in Q1 2025, selling an estimated $7.72M.
  • SIG Brokerage's ten largest holdings make up 45% of its $1.99B portfolio in Q1 2025.
  • SIG Brokerage opened 299 new positions and closed 235 in Q1 2025.
  • SIG Brokerage's portfolio value rose 6.6% quarter-over-quarter to $1.99B.

Based on SIG Brokerage's 13F filing for Q1 2025, filed 14 May 2025.