SAG

Susquehanna Advisors Group Portfolio holdings

AUM $2.52B
This Quarter Return
-5.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
Cap. Flow
-$328M
Cap. Flow %
-20.89%
Top 10 Hldgs %
77.96%
Holding
139
New
14
Increased
6
Reduced
7
Closed
22

Top Buys

1
TSM icon
TSMC
TSM
$173M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$152M
3
CRM icon
Salesforce
CRM
$126M
4
MU icon
Micron Technology
MU
$86.9M
5
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$19.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
$257M
2
UAL icon
United Airlines
UAL
$173M
3
AMD icon
Advanced Micro Devices
AMD
$97.8M
4
PFE icon
Pfizer
PFE
$92.9M
5
BABA icon
Alibaba
BABA
$71.2M

Sector Composition

1 Technology 28.76%
2 Communication Services 12.62%
3 Materials 1.23%
4 Financials 1.08%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBR icon
26
Nabors Industries
NBR
$515M
$1.89M 0.08%
+45,249
New +$1.89M
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.23M 0.05%
20,250
– –
CC icon
28
Chemours
CC
$2.24B
$1M 0.04%
74,219
– –
ADTN icon
29
Adtran
ADTN
$743M
$851K 0.03%
97,648
– –
CRON
30
Cronos Group
CRON
$969M
$713K 0.03%
+394,000
New +$713K
CYH icon
31
Community Health Systems
CYH
$392M
$710K 0.03%
+263,058
New +$710K
SOFI icon
32
SoFi Technologies
SOFI
$29.3B
$506K 0.02%
43,492
– –
CLS icon
33
Celestica
CLS
$24.4B
$347K 0.01%
4,400
-141,100
-97% -$11.1M
AG icon
34
First Majestic Silver
AG
$4.63B
$215K 0.01%
+32,200
New +$215K
VZLA
35
Vizsla Silver
VZLA
$1.3B
$121K ﹤0.01%
+53,100
New +$121K
SNDL icon
36
Sundial Growers
SNDL
$649M
$83.2K ﹤0.01%
59,018
– –
BTX
37
BlackRock Technology and Private Equity Term Trust
BTX
$816M
$66.4K ﹤0.01%
10,600
– –
HIVE
38
HIVE Digital Technologies
HIVE
$661M
$57.9K ﹤0.01%
+39,900
New +$57.9K
CIFRW icon
39
Cipher Mining Inc. Warrant
CIFRW
$838M
$16.9K ﹤0.01%
50,000
– –
EU
40
enCore Energy
EU
$442M
$14.1K ﹤0.01%
+10,300
New +$14.1K
PIIIW icon
41
P3 Health Partners Inc. Warrant
PIIIW
$1.93M
$600 ﹤0.01%
50,000
– –
CVI icon
42
CVR Energy
CVI
$3.11B
– –
-12,900
Closed -$242K
DDOG icon
43
Datadog
DDOG
$46.2B
– –
-43,700
Closed -$6.24M
FLNC icon
44
Fluence Energy
FLNC
$884M
– –
-201,000
Closed -$3.19M
MSFT icon
45
Microsoft
MSFT
$3.76T
– –
-610,000
Closed -$257M
MSTR icon
46
Strategy Inc Common Stock Class A
MSTR
$93.6B
– –
0
– –
NEE.PRR
47
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-75,000
Closed -$3.07M
AMD icon
48
Advanced Micro Devices
AMD
$263B
– –
-810,000
Closed -$97.8M
AMZN icon
49
Amazon
AMZN
$2.41T
– –
-250,000
Closed -$54.8M
APO.PRA icon
50
Apollo Global Management Series A
APO.PRA
$2B
– –
-125,000
Closed -$10.9M
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