SAG

Susquehanna Advisors Group Portfolio holdings

AUM $1.57B

AUM

$1.57B

AUM Growth

-$1.13B (-42%)

Cap. Flow

+$480M

Cap. Flow % of AUM

30.62%

Top 10 Holdings %Top 10 Hldgs %

77.96%

Holding

139

New

14

Increased

6

Reduced

7

Closed

22

Top Buys

1	TSMC TSM	$173M
2	Alphabet (Google) Class A GOOGL	$152M
3	Salesforce CRM	$126M
4	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	Alibaba BABA	$71.2M
2	NEE.PRS NextEra Energy, Inc. 7.299% Corporate Units NEE.PRS	$16.7M
3	HPE.PRC Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock HPE.PRC	$16.7M
4	Celestica CLS	$11.1M
5	NEE.PRT NextEra Energy, Inc. 7.234% Corporate Units NEE.PRT	$9.11M

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
51	51 Amazon AMZN $2.37T	$0	0%	0 -250,000	Closed	–
52	52 Apollo Global Management Series A APO.PRA $2.24B	$0	0%	0 -125,000	Closed	–
53	CGAU 53 Centerra Gold CGAU $1.53B	$0	0%	0 -10,800	Closed	–
54	54 CleanSpark CLSK $3.18B	$0	0%	0	–	–
55	55 CVR Energy CVI $3.04B	$0	0%	0 -12,900	Closed	–
56	56 Datadog DDOG $52.6B	$0	0%	0 -43,700	Closed	–
57	57 Fluence Energy FLNC $1.04B	$0	0%	0 -201,000	Closed	–
58	58 Gildan GIL $7.69B	$0	0%	0 -29,600	Closed	–
59	59 Intel INTC $96B	$0	0%	0 -1,200,000	Closed	–
60	60 iQIYI IQ $1.7B	$0	0%	0	–	–
61	ITRG 61 Integra Resources ITRG $262M	$0	0%	0 -64,408	Closed	–
62	62 Marathon Digital Holdings MARA $5.89B	$0	0%	0	–	–
63	63 Microsoft MSFT $3.7T	$0	0%	0 -610,000	Closed	–
64	64 MicroStrategy MSTR $111B	$0	0%	0	–	–
65	65 NextEra Energy, Inc. 6.926% Corporate Units NEE.PRR $1.72B	$0	0%	0 -75,000	Closed	–
66	NEWP 66 New Pacific Metals NEWP $271M	$0	0%	0 -38,000	Closed	–
67	67 NIO NIO $7.66B	$0	0%	0	–	–
68	68 Nike NKE $113B	$0	0%	0 -650,000	Closed	–
69	OBE 69 Obsidian Energy OBE $409M	$0	0%	0 -19,507	Closed	–