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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
+2.7%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$746M
AUM Growth
-$106M
Cap. Flow
-$67.1M
Cap. Flow %
-9%
Top 10 Hldgs %
44.28%
Holding
510
New
122
Increased
34
Reduced
59
Closed
238

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$49.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.8M
3
DIS icon
Walt Disney
DIS
+$16.1M
4
MSFT icon
Microsoft
MSFT
+$11M
5
TSM icon
TSMC
TSM
+$8.27M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.55M
2
BHC icon
Bausch Health
BHC
+$5.35M
3
DLR icon
Digital Realty Trust
DLR
+$1.95M
4
PFSI icon
PennyMac Financial
PFSI
+$1.67M
5
COP icon
ConocoPhillips
COP
+$1.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.31%
2 Communication Services 4.95%
3 Technology 3.75%
4 Energy 1.57%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REMX icon
251
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$41.7K 0.01%
+500
New +$46.3K
ISEE
252
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$35.9K ﹤0.01%
2,000
– –
NKTR icon
253
CALL
Nektar Therapeutics
NKTR
$2.39B
$35.2K ﹤0.01%
733
-6,974
-90% -$415K
TMC icon
254
CALL
TMC The Metals Company
TMC
$1.49B
$34.6K ﹤0.01%
33,000
+23,000
+230% +$22.2K
TBCH
255
PUT
Turtle Beach Corp
TBCH
$238M
$34.1K ﹤0.01%
5,000
-75,000
-94% -$786K
EVBG
256
DELISTED
Everbridge, Inc. Common Stock
EVBG
$30.9K ﹤0.01%
1,000
-6,500
-87% -$213K
NLSN
257
CALL
DELISTED
Nielsen Holdings plc
NLSN
$27.7K ﹤0.01%
1,000
-30,000
-97% -$782K
GRFX
258
DELISTED
Graphex Group
GRFX
$26K ﹤0.01%
+3,879
New +$39.4K
TMC icon
259
TMC The Metals Company
TMC
$1.49B
$22.9K ﹤0.01%
21,790
-78,210
-78% -$75.4K
RAD
260
CALL
DELISTED
Rite Aid Corporation
RAD
$20.3K ﹤0.01%
4,100
– –
HLIT icon
261
CALL
Harmonic Inc
HLIT
$1.15B
$19.6K ﹤0.01%
+1,500
New +$16.2K
W icon
262
Wayfair
W
$11.8B
$19.5K ﹤0.01%
+600
New +$31.7K
NXGN
263
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$17.7K ﹤0.01%
+1,000
New +$17.4K
MSOS icon
264
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$15.6K ﹤0.01%
1,750
-1,750
-50% -$20.2K
RAD
265
DELISTED
Rite Aid Corporation
RAD
$14.8K ﹤0.01%
3,000
-2,000
-40% -$15.5K
BNED icon
266
Barnes & Noble Education
BNED
$435M
$12K ﹤0.01%
50
– –
CELU icon
267
CALL
Celularity
CELU
$19.4M
$11.6K ﹤0.01%
500
-1,100
-69% -$33.4K
NLSN
268
PUT
DELISTED
Nielsen Holdings plc
NLSN
$11.1K ﹤0.01%
400
– –
BABA icon
269
CALL
Alibaba
BABA
$276B
$8K ﹤0.01%
+100
New +$9.53K
FHN icon
270
PUT
First Horizon
FHN
$12.2B
$4.58K ﹤0.01%
+200
New +$4.54K
WEAT icon
271
CALL
Teucrium Wheat Fund
WEAT
$293M
$2.75K ﹤0.01%
60
-4,000
-99% -$169K
GDRX icon
272
CALL
GoodRx Holdings
GDRX
$1.09B
$934 ﹤0.01%
+200
New +$1.26K
AA icon
273
CALL
Alcoa
AA
$11.3B
– –
-100,400
Closed -$4.58M
AA icon
274
PUT
Alcoa
AA
$11.3B
– –
-46,000
Closed -$2.1M
AAL icon
275
American Airlines Group
AAL
$9.82B
– –
-2,900
Closed -$37K
9 10
11
12 13

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SG3 Management's Q3 2022 Portfolio in Review

As of Q3 2022, SG3 Management held 510 positions worth $746M, down 12% from $852M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SG3 Management withdrew a net $67.1M in Q3 2022, closing 238 positions and reducing 59 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $6.55M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, up from 0.21% a quarter earlier, followed by Communication Services and Technology.

Against the trend, SG3 Management opened a new position in Tesla worth $47M.

  • SG3 Management's largest Q3 2022 buy was Tesla: 177,200 shares worth $47M.
  • SG3 Management added most to Apellis Pharmaceuticals in Q3 2022, an estimated $2.3M increase.
  • SG3 Management's biggest Q3 2022 reduction was LivaNova, cutting an estimated $1.29M.
  • SG3 Management fully exited KraneShares CSI China Internet ETF in Q3 2022, selling an estimated $6.55M.
  • SG3 Management's ten largest holdings make up 44% of its $746M portfolio in Q3 2022.
  • SG3 Management opened 122 new positions and closed 238 in Q3 2022.
  • SG3 Management's portfolio value fell 12% quarter-over-quarter to $746M.

Based on SG3 Management's 13F filing for Q3 2022, filed 14 Nov 2022.