SAG
Susquehanna Advisors Group Portfolio holdings
AUM
$2.52B
1 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$947M
(+60%)
Holding
168
Top Buys
| 1 | +$103M | |
| 2 | +$100M | |
| 3 | +$99.3M | |
| 4 |
Intel
INTC
|
+$98.8M |
| 5 |
Pinduoduo
PDD
|
+$89M |
Top Sells
| 1 | +$198M | |
| 2 | +$126M | |
| 3 | +$86.9M | |
| 4 |
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
|
+$29.4M |
| 5 |
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
|
+$17.7M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Consumer Discretionary | 7.85% |
| 3 | Healthcare | 4.53% |
| 4 | Materials | 2.74% |
| 5 | Financials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRON
76
Cronos Group
CRON
$954M
| $48.5K | ﹤0.01% |
25,399
-368,601
|
|
||
77
Cipher Mining Warrant
CIFRW
$3.52B
| $37.6K | ﹤0.01% |
50,000
|
|
||
78
P3 Health Partners Inc Warrant
PIIIW
$1.93M
| $565 | ﹤0.01% |
50,000
|
|
||
79
First Majestic Silver
AG
$6.88B
| – | – |
-32,200
|
|
||
80
Alamos Gold
AGI
$14.5B
| – | – |
-512,653
|
|
||
81
Alibaba
BABA
$387B
| – | – |
-68,700
|
|
||
82
Brookfield Asset Management
BAM
$87.4B
| – | – |
-160,637
|
|
||
83
CleanSpark
CLSK
$5.49B
| – | – |
0
|
|
||
84
Salesforce
CRM
$231B
| – | – |
-470,000
|
|
||
|
EU
85
enCore Energy
EU
$608M
| – | – |
-10,300
|
|
||
86
Alphabet (Google) Class A
GOOGL
$3.06T
| – | – |
-1,280,000
|
|
||
|
HIVE
87
HIVE Digital Technologies
HIVE
$1.32B
| – | – |
-39,900
|
|
||
88
iQIYI
IQ
$1.95B
| – | – |
0
|
|
||
89
Marathon Digital Holdings
MARA
$7.25B
| – | – |
0
|
|
||
90
Strategy Inc
MSTR
$83.2B
| – | – |
0
|
|
||
91
Micron Technology
MU
$227B
| – | – |
-1,000,000
|
|
||
92
NIO
NIO
$16.6B
| – | – |
0
|
|
||
93
Rivian
RIVN
$15.8B
| – | – |
0
|
|
||
|
MCHPP
94
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| – | – |
-110,000
|
|