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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
(-28%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-31.07%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
1,521
New
512
Increased
155
Reduced
168
Closed
620
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$27.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$13.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.4M |
| 4 |
Digital Realty Trust
DLR
|
+$12.3M |
| 5 |
Netflix
NFLX
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$193M |
| 2 |
Amazon
AMZN
|
+$126M |
| 3 |
Advanced Micro Devices
AMD
|
+$77.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
PUT
iShares MSCI Taiwan ETF
EWT
$9.13B
| $2.59M | 0.07% |
+42,100
| New | +$2.7M |
|
252
CALL
LivaNova
LIVN
$4.47B
| $2.59M | 0.07% |
31,600
-9,900
| -24% | -$770K |
|
253
PUT
Barclays
BCS
$87.8B
| $2.56M | 0.07% |
+324,500
| New | +$3.31M |
|
254
PUT
KE Holdings
BEKE
$17.7B
| $2.55M | 0.07% |
206,000
+23,000
| +13% | +$410K |
|
255
CALL
Ascendis Pharma A/S
ASND
$16.5B
| $2.54M | 0.07% |
+21,600
| New | +$2.5M |
|
256
CALL
Azenta
AZTA
$1.3B
| $2.53M | 0.07% |
+30,500
| New | +$2.62M |
|
257
CALL
Host Hotels & Resorts
HST
$17.5B
| $2.53M | 0.07% |
+130,000
| New | +$2.35M |
|
258
PUT
XPeng
XPEV
$12.5B
| $2.52M | 0.07% |
+91,200
| New | +$3.24M |
|
259
CALL
Varex Imaging
VREX
$462M
| $2.47M | 0.07% |
+116,000
| New | +$2.95M |
|
260
CALL
HDFC Bank
HDB
$123B
| $2.45M | 0.07% |
+80,000
| New | +$2.6M |
|
261
PUT
Chevron
CVX
$382B
| $2.44M | 0.07% |
+15,000
| New | +$2.15M |
|
|
LONA
262
CALL
LeonaBio Inc
LONA
$66.1M
| $2.43M | 0.07% |
17,980
+10,860
| +153% | +$1.15M |
|
|
NLSN
263
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $2.42M | 0.07% |
88,800
+58,800
| +196% | +$1.17M |
|
|
ATVI
264
DELISTED
Activision Blizzard
ATVI
| $2.4M | 0.07% |
30,000
-36,500
| -55% | -$2.84M |
|
265
PUT
Workday
WDAY
$41.5B
| $2.4M | 0.07% |
10,000
-7,000
| -41% | -$1.67M |
|
266
CALL
Newmont
NEM
$96.2B
| $2.38M | 0.07% |
+30,000
| New | +$2.03M |
|
|
CS
267
PUT
DELISTED
Credit Suisse Group
CS
| $2.35M | 0.07% |
299,900
+239,900
| +400% | +$2.13M |
|
268
CALL
Century Aluminum
CENX
$4.22B
| $2.35M | 0.07% |
+89,200
| New | +$1.88M |
|
269
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $2.34M | 0.07% |
+50,000
| New | +$2.15M |
|
270
PUT
Zimmer Biomet
ZBH
$18.8B
| $2.34M | 0.07% |
+18,300
| New | +$2.21M |
|
271
CALL
Las Vegas Sands
LVS
$32.2B
| $2.33M | 0.07% |
60,000
-90,000
| -60% | -$3.73M |
|
272
CALL
Fate Therapeutics
FATE
$275M
| $2.33M | 0.07% |
60,000
+20,000
| +50% | +$774K |
|
273
PUT
Agnico Eagle Mines
AEM
$72.2B
| $2.29M | 0.06% |
+37,400
| New | +$2.02M |
|
|
LSXMA
274
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.29M | 0.06% |
+68,050
| New | +$2.39M |
|
275
International Paper
IP
$22.6B
| $2.28M | 0.06% |
+49,500
| New | +$2.28M |
|
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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.