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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
AAL icon
276
PUT
American Airlines Group
AAL
$9.82B
– –
-70,500
Closed -$894K
ABBV icon
277
CALL
AbbVie
ABBV
$465B
– –
-20,000
Closed -$3.06M
ACAD icon
278
Acadia Pharmaceuticals
ACAD
$4.51B
– –
-64,500
Closed -$909K
ACAD icon
279
PUT
Acadia Pharmaceuticals
ACAD
$4.51B
– –
-64,500
Closed -$909K
ACIW icon
280
CALL
ACI Worldwide
ACIW
$6.12B
– –
-13,000
Closed -$337K
ACIW icon
281
ACI Worldwide
ACIW
$6.12B
– –
-1,100
Closed -$28K
ACN icon
282
CALL
Accenture
ACN
$106B
– –
-5,000
Closed -$1.39M
ALNY icon
283
CALL
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-5,000
Closed -$729K
ALNY icon
284
PUT
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-3,500
Closed -$510K
AMD icon
285
CALL
Advanced Micro Devices
AMD
$700B
– –
-11,400
Closed -$872K
AMD icon
286
PUT
Advanced Micro Devices
AMD
$700B
– –
-6,400
Closed -$489K
AMRN
287
CALL
Amarin Corp
AMRN
$297M
– –
-1,375
Closed -$41K
AMRN
288
Amarin Corp
AMRN
$297M
– –
-1,375
Closed -$41K
AMRN
289
PUT
Amarin Corp
AMRN
$297M
– –
-1,375
Closed -$41K
AMX icon
290
CALL
America Movil
AMX
$74.6B
– –
-15,000
Closed -$306K
AMX icon
291
PUT
America Movil
AMX
$74.6B
– –
-35,000
Closed -$715K
ANET icon
292
CALL
Arista Networks
ANET
$199B
– –
-28,000
Closed -$656K
APLS
293
CALL
DELISTED
Apellis Pharmaceuticals
APLS
– –
-50,000
Closed -$2.26M
ARQT icon
294
Arcutis Biotherapeutics
ARQT
$3.48B
– –
-22,500
Closed -$479K
ARQT icon
295
PUT
Arcutis Biotherapeutics
ARQT
$3.48B
– –
-30,000
Closed -$639K
CVSA
296
Covista Inc
CVSA
$4.55B
– –
-2,500
Closed -$90K
CVSA
297
PUT
Covista Inc
CVSA
$4.55B
– –
-43,300
Closed -$1.56M
LONA
298
CALL
LeonaBio Inc
LONA
$66.1M
– –
-20,600
Closed -$628K
AXSM icon
299
Axsome Therapeutics
AXSM
$11.7B
– –
-4,000
Closed -$153K
AXSM icon
300
PUT
Axsome Therapeutics
AXSM
$11.7B
– –
-16,100
Closed -$617K
10 11
12
13 14

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CCM
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GPCM
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MAM
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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.