SG3 Management, LLC
Filing Date
3Y Alpha vs SPY
-20.2%
Period ended 3 years ago
Filed May 15, 2023 · 3y
13 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+0.0%
SPY
+76.0%
Annualised alpha
-20.7%
Max drawdown
−0.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Trend
13 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 0.0% | $0 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NBIS | Nebius Group N.V. | −117,800 | 57,300 | $0 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 799,300 | $191,688,126 | |
| GOOGL | Alphabet Inc. | 402,500 | $35,512,575 | |
| AMZN | Amazon Com Inc | 400,000 | $33,600,000 | |
| META | Meta Platforms, Inc. | 268,300 | $32,287,222 | |
| TSLA | Tesla, Inc. | 184,800 | $22,763,664 | |
| SNAP | Snap Inc | 2,450,300 | $21,930,185 | |
| COP | Conocophillips | 176,000 | $20,768,000 | |
| AAPL | Apple Inc. | 151,700 | $19,710,381 | |
| U | Unity Software Inc. | 503,400 | $14,392,206 | |
| TWLO | Twilio Inc | 293,000 | $14,345,280 | |
| BABA | Alibaba Group Holding Ltd | 150,000 | $13,213,500 | |
| DUK | Duke Energy CORP | 126,800 | $13,059,132 | |
| BIIB | Biogen Inc. | 42,800 | $11,852,176 | |
| ALL | Allstate Corp | 81,000 | $10,983,600 | |
| EOG | Eog Resources Inc | 78,000 | $10,102,560 | |
| CAT | Caterpillar Inc | 40,200 | $9,630,312 | |
| FANG | Diamondback Energy, Inc. | 61,000 | $8,343,580 | |
| SPY | Spdr S&P 500 ETF Trust | 20,000 | $7,648,600 | |
| NVS | Novartis AG | 83,000 | $7,529,760 | |
| IBM | International Business Machines Corp | 50,000 | $7,044,500 | |
| CRSP | CRISPR Therapeutics AG | 117,400 | $4,772,310 | |
| IP | International Paper Co /New/ | 134,700 | $4,664,661 | |
| MDGL | Madrigal Pharmaceuticals, Inc. | 15,700 | $4,556,925 | |
| ALB | Albemarle Corp | 20,000 | $4,337,200 | |
| APLS | Apellis Pharmaceuticals, Inc. | 75,400 | $3,898,934 | |
| No positions match the current search. | ||||
1 positions ·
$0 total
· as of Mar 31, 2023
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NBIS |
Nebius Group N.V.
Communication Services
|
Reduced | 57,300 | $0 | — |