We are live on
!
Find out more
SM
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 | |
|---|---|---|---|---|---|---|
301
XPeng
XPEV
$12.5B
| $1.96M | 0.06% |
+71,136
| New | +$2.53M |
|
302
PUT
DraftKings
DKNG
$12.2B
| $1.95M | 0.05% |
+100,000
| New | +$2.12M |
|
303
Lowe's Companies
LOW
$121B
| $1.94M | 0.05% |
+9,600
| New | +$2.21M |
|
304
CALL
AES
AES
$10.6B
| $1.92M | 0.05% |
74,500
-75,500
| -50% | -$1.71M |
|
305
Agilon Health
AGL
$1.55B
| $1.9M | 0.05% |
+3,000
| New | +$1.55M |
|
306
PUT
Teva Pharmaceuticals
TEVA
$40.4B
| $1.89M | 0.05% |
201,000
-9,000
| -4% | -$75.1K |
|
307
CALL
C4 Therapeutics
CCCC
$389M
| $1.88M | 0.05% |
+77,600
| New | +$1.88M |
|
308
CALL
Etsy
ETSY
$8.12B
| $1.86M | 0.05% |
+15,000
| New | +$2.23M |
|
309
CALL
Trump Media & Technology Group
DJT
$2.73B
| $1.86M | 0.05% |
+28,800
| New | +$2.17M |
|
|
FLNA
310
CALL
Filana Therapeutics
FLNA
$42M
| $1.86M | 0.05% |
50,000
| – | – |
|
311
CALL
Nu Holdings
NU
$67.8B
| $1.85M | 0.05% |
+240,000
| New | +$1.93M |
|
312
PUT
Roblox
RBLX
$35.9B
| $1.85M | 0.05% |
+40,000
| New | +$2.41M |
|
313
CALL
Clorox
CLX
$12B
| $1.83M | 0.05% |
13,200
-1,800
| -12% | -$276K |
|
314
PUT
Deutsche Bank
DB
$67.9B
| $1.83M | 0.05% |
+145,000
| New | +$1.93M |
|
315
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.8M | 0.05% |
+5,100
| New | +$1.65M |
|
316
PUT
ConocoPhillips
COP
$144B
| $1.8M | 0.05% |
+18,000
| New | +$1.66M |
|
317
CALL
Yeti Holdings
YETI
$3.87B
| $1.8M | 0.05% |
30,000
+18,000
| +150% | +$1.16M |
|
318
PUT
Grocery Outlet
GO
$904M
| $1.79M | 0.05% |
+54,600
| New | +$1.52M |
|
|
319
CALL
Teva Pharmaceuticals
TEVA
$40.4B
| $1.79M | 0.05% |
190,500
+40,300
| +27% | +$336K |
|
320
CALL
Snap-on
SNA
$21.5B
| $1.79M | 0.05% |
+8,700
| New | +$1.84M |
|
321
CALL
APA Corp
APA
$13B
| $1.78M | 0.05% |
+43,200
| New | +$1.51M |
|
322
PUT
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $1.77M | 0.05% |
+48,700
| New | +$1.79M |
|
323
PUT
PMV Pharmaceuticals
PMVP
$57.1M
| $1.77M | 0.05% |
+85,000
| New | +$1.5M |
|
324
PUT
LivaNova
LIVN
$4.47B
| $1.77M | 0.05% |
+21,600
| New | +$1.68M |
|
325
CALL
Nektar Therapeutics
NKTR
$2.39B
| $1.76M | 0.05% |
21,807
+20,407
| +1,458% | +$3.02M |
|
Similar funds
EAM
CAM
CCM
GPCM
MAM
BGCI
TPL
RC
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.