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SG3 Management Portfolio holdings

AUM $6.45K
1-Year Est. Return 61.81%
This Fund
S&P 500
This Quarter Est. Return
-8.14%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
-$1.36B
Cap. Flow
-$1.11B
Cap. Flow %
-31.07%
Top 10 Hldgs %
29.11%
Holding
1,521
New
512
Increased
155
Reduced
168
Closed
620

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$27.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
4
DLR icon
Digital Realty Trust
DLR
+$12.3M
5
NFLX icon
Netflix
NFLX
+$11.4M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$193M
2
AMZN icon
Amazon
AMZN
+$126M
3
AMD icon
Advanced Micro Devices
AMD
+$77.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.2M
5
XYZ
Block Inc
XYZ
+$25.4M

Sector Composition

Rank Sector Weight
1 Healthcare 2.48%
2 Consumer Discretionary 1.2%
3 Communication Services 1.16%
4 Technology 1.08%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
226
PUT
Builders FirstSource
BLDR
$7.29B
$2.92M 0.08%
+45,200
New +$3.28M
WFC icon
227
CALL
Wells Fargo
WFC
$254B
$2.91M 0.08%
60,000
-50,000
-45% -$2.68M
WPM icon
228
CALL
Wheaton Precious Metals
WPM
$49.7B
$2.9M 0.08%
61,000
+59,500
+3,967% +$2.59M
CF icon
229
CALL
CF Industries
CF
$19.6B
$2.89M 0.08%
28,000
-106,900
-79% -$8.63M
LLY icon
230
CALL
Eli Lilly
LLY
$1.08T
$2.86M 0.08%
10,000
-43,500
-81% -$11.2M
PLUG icon
231
Plug Power
PLUG
$2.65B
$2.86M 0.08%
+100,000
New +$2.38M
WBD icon
232
CALL
Warner Bros
WBD
$64.3B
$2.86M 0.08%
114,600
+99,000
+635% +$2.72M
PTGX icon
233
CALL
Protagonist Therapeutics
PTGX
$8.55B
$2.85M 0.08%
120,500
+73,000
+154% +$2.06M
ZBH icon
234
CALL
Zimmer Biomet
ZBH
$18.8B
$2.84M 0.08%
22,200
-27,652
-55% -$3.33M
ONC
235
CALL
BeOne Medicines Ltd
ONC
$33.9B
$2.83M 0.08%
15,000
– –
RETA
236
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.79M 0.08%
+85,000
New +$2.52M
MDT icon
237
Medtronic
MDT
$112B
$2.77M 0.08%
+25,000
New +$2.64M
GPN icon
238
CALL
Global Payments
GPN
$24.1B
$2.76M 0.08%
+20,200
New +$2.82M
AJRD
239
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.75M 0.08%
+70,000
New +$2.79M
BRSL
240
CALL
Brightstar Lottery PLC
BRSL
$1.9B
$2.71M 0.08%
+110,000
New +$2.96M
APLS
241
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$2.71M 0.08%
+53,400
New +$2.36M
OPLN
242
CALL
Openlane
OPLN
$4.28B
$2.71M 0.08%
150,000
+134,000
+838% +$2.15M
MRO
243
CALL
DELISTED
Marathon Oil Corporation
MRO
$2.7M 0.08%
+107,500
New +$2.31M
XOP icon
244
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$2.69M 0.08%
+20,000
New +$2.3M
ICLN icon
245
PUT
iShares Global Clean Energy ETF
ICLN
$2.22B
$2.69M 0.08%
125,000
+115,000
+1,150% +$2.25M
LIVN icon
246
LivaNova
LIVN
$4.47B
$2.68M 0.08%
+32,740
New +$2.55M
XLE icon
247
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.67M 0.08%
+70,000
New +$2.42M
VRSN icon
248
CALL
VeriSign
VRSN
$26.3B
$2.67M 0.08%
+12,000
New +$2.62M
FND icon
249
PUT
Floor & Decor
FND
$6.03B
$2.63M 0.07%
+32,500
New +$3.29M
KYMR icon
250
CALL
Kymera Therapeutics
KYMR
$8.66B
$2.62M 0.07%
+62,000
New +$2.62M
8 9
10
11 12

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MAM
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SG3 Management's Q1 2022 Portfolio in Review

As of Q1 2022, SG3 Management held 1,521 positions worth $3.56B, down 28% from $4.92B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SG3 Management withdrew a net $1.11B in Q1 2022, closing 620 positions and reducing 168 holdings. Its most notable exit was Tesla, an estimated $193M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, SG3 Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $13.5M.

  • SG3 Management's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 30,000 shares worth $13.5M.
  • SG3 Management added most to Bausch Health in Q1 2022, an estimated $27.4M increase.
  • SG3 Management's biggest Q1 2022 reduction was Amazon, cutting an estimated $126M.
  • SG3 Management fully exited Tesla in Q1 2022, selling an estimated $193M.
  • SG3 Management's ten largest holdings make up 29% of its $3.56B portfolio in Q1 2022.
  • SG3 Management opened 512 new positions and closed 620 in Q1 2022.
  • SG3 Management's portfolio value fell 28% quarter-over-quarter to $3.56B.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.