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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
(-76%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-275.82%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
1,001
New
100
Increased
48
Reduced
168
Closed
613
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$5.75M |
| 2 |
EOG Resources
EOG
|
+$5.23M |
| 3 |
SLB Ltd
SLB
|
+$4.59M |
| 4 |
ConocoPhillips
COP
|
+$1.85M |
| 5 |
PennyMac Financial
PFSI
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$24.8M |
| 2 |
Bausch Health
BHC
|
+$12.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.3M |
| 4 |
Netflix
NFLX
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
PUT
Snap
SNAP
$7.89B
| $204K | 0.02% |
15,500
-354,900
| -96% | -$8.09M |
|
277
CALL
Stoke Therapeutics
STOK
$1.87B
| $198K | 0.02% |
15,000
-125,000
| -89% | -$1.9M |
|
278
PUT
Teva Pharmaceuticals
TEVA
$41.2B
| $193K | 0.02% |
25,600
-175,400
| -87% | -$1.53M |
|
|
ACC
279
CALL
DELISTED
American Campus Communities, Inc.
ACC
| $193K | 0.02% |
3,000
-5,000
| -63% | -$317K |
|
280
Nu Holdings
NU
$70B
| $187K | 0.02% |
+50,000
| New | +$254K |
|
|
281
PUT
Nu Holdings
NU
$70B
| $187K | 0.02% |
50,000
-101,000
| -67% | -$512K |
|
282
CALL
SGHC Ltd
SGHC
$7.15B
| $185K | 0.02% |
45,000
+20,000
| +80% | +$154K |
|
283
CALL
Teucrium Wheat Fund
WEAT
$294M
| $184K | 0.02% |
4,060
-26,000
| -86% | -$1.4M |
|
284
CALL
Pinterest
PINS
$13.7B
| $182K | 0.02% |
10,000
-329,000
| -97% | -$6.88M |
|
285
CALL
Royal Caribbean
RCL
$86.1B
| $182K | 0.02% |
5,200
| – | – |
|
|
LSXMA
286
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $180K | 0.02% |
6,805
-55,217
| -89% | -$1.65M |
|
|
TELL
287
PUT
DELISTED
Tellurian Inc.
TELL
| $179K | 0.02% |
60,000
-30,000
| -33% | -$139K |
|
288
Plains All American Pipeline
PAA
$17.5B
| $172K | 0.02% |
17,500
-6,100
| -26% | -$66.2K |
|
289
CALL
Stoneridge
SRI
$200M
| $172K | 0.02% |
10,000
| – | – |
|
290
PUT
S&P Global
SPGI
$122B
| $169K | 0.02% |
500
-119,800
| -100% | -$42.7M |
|
291
PUT
Gossamer Bio
GOSS
$87.2M
| $167K | 0.02% |
+20,000
| New | +$155K |
|
|
FOLD
292
CALL
DELISTED
Amicus Therapeutics
FOLD
| $161K | 0.02% |
15,000
| – | – |
|
|
LBAI
293
DELISTED
Lakeland Bancorp Inc
LBAI
| $161K | 0.02% |
+11,000
| New | +$169K |
|
|
CONN
294
CALL
DELISTED
Conn's Inc.
CONN
| $160K | 0.02% |
20,000
| – | – |
|
|
NNDM
295
Nano Dimension
NNDM
$324M
| $157K | 0.02% |
50,000
| – | – |
|
296
CALL
UWM Holdings
UWMC
$631M
| $157K | 0.02% |
44,400
| – | – |
|
297
ADT
ADT
$5.51B
| $154K | 0.02% |
+25,000
| New | +$174K |
|
298
Axsome Therapeutics
AXSM
$12.1B
| $153K | 0.02% |
+4,000
| New | +$127K |
|
299
Avita Medical
RCEL
$138M
| $152K | 0.02% |
32,000
+17,000
| +113% | +$105K |
|
300
Pilgrim's Pride
PPC
$6.99B
| $141K | 0.02% |
+4,500
| New | +$132K |
|
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RC
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.