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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
-18.72%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$852M
AUM Growth
-$2.71B
Cap. Flow
-$2.35B
Cap. Flow %
-275.82%
Top 10 Hldgs %
41.33%
Holding
1,001
New
100
Increased
48
Reduced
168
Closed
613

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.75M
2
EOG icon
EOG Resources
EOG
+$5.23M
3
SLB icon
SLB Ltd
SLB
+$4.59M
4
COP icon
ConocoPhillips
COP
+$1.85M
5
PFSI icon
PennyMac Financial
PFSI
+$1.51M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$24.8M
2
BHC icon
Bausch Health
BHC
+$12.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M
4
NFLX icon
Netflix
NFLX
+$10.3M
5
TNET icon
TriNet
TNET
+$9.7M

Sector Composition

Rank Sector Weight
1 Healthcare 1.87%
2 Energy 1.43%
3 Technology 0.91%
4 Real Estate 0.26%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
226
PUT
DELISTED
Exact Sciences
EXAS
$394K 0.05%
10,000
-41,300
-81% -$2.21M
WFC icon
227
PUT
Wells Fargo
WFC
$258B
$392K 0.05%
+10,000
New +$439K
LMT icon
228
CALL
Lockheed Martin
LMT
$132B
$387K 0.05%
900
-74,100
-99% -$32.5M
LMT icon
229
PUT
Lockheed Martin
LMT
$132B
$387K 0.05%
900
-79,000
-99% -$34.7M
FPAC.WS
230
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$385K 0.05%
+39,220
New +$30.2K
CPNG icon
231
PUT
Coupang
CPNG
$28.9B
$383K 0.05%
30,000
– –
BRDG
232
CALL
DELISTED
Bridge Investment Group
BRDG
$377K 0.04%
25,900
– –
TRQ
233
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$375K 0.04%
14,000
– –
BP icon
234
CALL
BP
BP
$114B
$369K 0.04%
13,000
-57,000
-81% -$1.75M
BKR icon
235
CALL
Baker Hughes
BKR
$59.5B
$346K 0.04%
+12,000
New +$406K
FSLR icon
236
CALL
First Solar
FSLR
$22.1B
$341K 0.04%
+5,000
New +$356K
ACIW icon
237
CALL
ACI Worldwide
ACIW
$5.86B
$337K 0.04%
+13,000
New +$349K
JCI icon
238
PUT
Johnson Controls International
JCI
$87.2B
$335K 0.04%
7,000
-24,200
-78% -$1.35M
PXD
239
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$335K 0.04%
+1,500
New +$381K
EXE
240
Expand Energy Corp
EXE
$21.4B
$324K 0.04%
+4,000
New +$361K
LTHM
241
CALL
DELISTED
Livent Corporation
LTHM
$318K 0.04%
14,000
-25,000
-64% -$643K
BCS icon
242
CALL
Barclays
BCS
$93.4B
$314K 0.04%
41,300
+1,300
+3% +$10.2K
CYTK icon
243
Cytokinetics
CYTK
$10.9B
$314K 0.04%
8,000
-9,500
-54% -$382K
VTRS icon
244
PUT
Viatris
VTRS
$20.7B
$314K 0.04%
30,000
-10,000
-25% -$110K
FFAI
245
CALL
Faraday Future Intelligent Electric
FFAI
$13.7M
– –
0
– –
TELL
246
CALL
DELISTED
Tellurian Inc.
TELL
$310K 0.04%
104,000
-80,500
-44% -$372K
AMX icon
247
CALL
America Movil
AMX
$76B
$306K 0.04%
15,000
-35,000
-70% -$720K
NBIS
248
PUT
Nebius Group N.V.
NBIS
$47.8B
$303K 0.04%
16,000
– –
PAA icon
249
PUT
Plains All American Pipeline
PAA
$17.5B
$285K 0.03%
29,000
-1,000
-3% -$10.8K
BP icon
250
PUT
BP
BP
$114B
$284K 0.03%
10,000
-35,000
-78% -$1.07M
8 9
10
11 12

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EAM
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CAM
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CCM
Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
MAM
Moelis Asset Management New York $5.32M AUM
BGCI
Bertram Growth Capital III Foster City, California $6.05M AUM 39.41% 1-Year Est. Return
TPL
Tao Pro LLC San Francisco, California $13.8M AUM 74.14% 1-Year Est. Return
RC
Resonate Capital San Francisco, California $15.4M AUM 24.26% 1-Year Est. Return

SG3 Management's Q2 2022 Portfolio in Review

As of Q2 2022, SG3 Management held 1,001 positions worth $852M, down 76% from $3.56B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SG3 Management withdrew a net $2.35B in Q2 2022, closing 613 positions and reducing 168 holdings. Its most notable exit was Amazon, an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 2.5% a quarter earlier, followed by Energy and Technology.

Against the trend, SG3 Management opened a new position in KraneShares CSI China Internet ETF worth $6.55M.

  • SG3 Management's largest Q2 2022 buy was KraneShares CSI China Internet ETF: 200,000 shares worth $6.55M.
  • SG3 Management added most to Revolve Group in Q2 2022, an estimated $665K increase.
  • SG3 Management's biggest Q2 2022 reduction was Bausch Health, cutting an estimated $12.4M.
  • SG3 Management fully exited Amazon in Q2 2022, selling an estimated $24.8M.
  • SG3 Management's ten largest holdings make up 41% of its $852M portfolio in Q2 2022.
  • SG3 Management opened 100 new positions and closed 613 in Q2 2022.
  • SG3 Management's portfolio value fell 76% quarter-over-quarter to $852M.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.