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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 | |
|---|---|---|---|---|---|---|
326
CALL
Adtran
ADTN
$682M
| $1.75M | 0.05% |
+95,000
| New | +$1.88M |
|
327
CALL
Bloom Energy
BE
$61B
| $1.75M | 0.05% |
+72,300
| New | +$1.41M |
|
328
CALL
Kratos Defense & Security Solutions
KTOS
$8.66B
| $1.74M | 0.05% |
+85,000
| New | +$1.55M |
|
329
PUT
Trade Desk
TTD
$8.59B
| $1.73M | 0.05% |
+25,000
| New | +$1.81M |
|
330
CALL
Teucrium Corn Fund
CORN
$177M
| $1.72M | 0.05% |
+63,200
| New | +$1.52M |
|
331
PUT
Acadia Pharmaceuticals
ACAD
$4.55B
| $1.71M | 0.05% |
+70,500
| New | +$1.71M |
|
332
Automatic Data Processing
ADP
$105B
| $1.71M | 0.05% |
7,500
+5,000
| +200% | +$1.07M |
|
333
PUT
Schrodinger
SDGR
$1.15B
| $1.71M | 0.05% |
+50,000
| New | +$1.52M |
|
334
PUT
AT&T
T
$159B
| $1.69M | 0.05% |
+125,780
| New | +$2.33M |
|
335
CALL
Accenture
ACN
$99.9B
| $1.69M | 0.05% |
5,000
-12,100
| -71% | -$4.08M |
|
|
ACC
336
PUT
DELISTED
American Campus Communities, Inc.
ACC
| $1.68M | 0.05% |
+30,000
| New | +$1.61M |
|
337
PUT
Texas Instruments
TXN
$255B
| $1.67M | 0.05% |
+9,100
| New | +$1.6M |
|
|
LBAI
338
CALL
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.67M | 0.05% |
+100,000
| New | +$1.85M |
|
339
CALL
Invesco Solar ETF
TAN
$1.43B
| $1.66M | 0.05% |
+22,000
| New | +$1.52M |
|
340
PUT
SLB Ltd
SLB
$72.6B
| $1.65M | 0.05% |
+40,000
| New | +$1.57M |
|
341
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.65M | 0.05% |
+20,000
| New | +$1.67M |
|
342
PUT
Alibaba
BABA
$279B
| $1.63M | 0.05% |
15,000
-151,000
| -91% | -$17.4M |
|
343
PUT
Winnebago Industries
WGO
$863M
| $1.62M | 0.05% |
30,000
+2,200
| +8% | +$142K |
|
344
CALL
Prologis
PLD
$136B
| $1.61M | 0.05% |
+10,000
| New | +$1.53M |
|
345
PUT
Nektar Therapeutics
NKTR
$2.41B
| $1.61M | 0.05% |
+19,953
| New | +$2.95M |
|
346
CALL
SolarEdge
SEDG
$2.54B
| $1.61M | 0.05% |
+5,000
| New | +$1.37M |
|
347
Uber
UBER
$143B
| $1.61M | 0.05% |
45,000
+17,000
| +61% | +$611K |
|
348
PUT
RUM Group Inc
RUM
$1.63B
| $1.6M | 0.05% |
+135,000
| New | +$1.68M |
|
349
CALL
Energy Fuels
UUUU
$2.93B
| $1.6M | 0.05% |
175,000
+168,700
| +2,678% | +$1.32M |
|
|
BPMC
350
CALL
DELISTED
Blueprint Medicines
BPMC
| $1.6M | 0.04% |
+25,000
| New | +$1.79M |
|
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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.