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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
Cap. Flow
-$2.35B
Cap. Flow %
-275.82%
Top 10 Hldgs %
41.33%
Holding
1,001
New
100
Increased
48
Reduced
168
Closed
613

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.75M
2
EOG icon
EOG Resources
EOG
+$5.23M
3
SLB icon
SLB Ltd
SLB
+$4.59M
4
COP icon
ConocoPhillips
COP
+$1.85M
5
PFSI icon
PennyMac Financial
PFSI
+$1.51M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$24.8M
2
BHC icon
Bausch Health
BHC
+$12.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M
4
NFLX icon
Netflix
NFLX
+$10.3M
5
TNET icon
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
AUPH icon
326
CALL
Aurinia Pharmaceuticals
AUPH
$1.93B
$90K 0.01%
9,000
-162,800
-95% -$1.82M
BEKE icon
327
KE Holdings
BEKE
$18.8B
$90K 0.01%
5,000
-30,000
-86% -$422K
WOLF icon
328
CALL
Wolfspeed
WOLF
$1.24B
$89K 0.01%
1,400
– –
SGEN
329
DELISTED
Seagen Inc. Common Stock
SGEN
$88K 0.01%
500
-1,424
-74% -$205K
CCL icon
330
CALL
Carnival Corporation Ltd
CCL
$38B
$87K 0.01%
10,000
– –
QNCX icon
331
CALL
Quince Therapeutics
QNCX
$22.5M
$87K 0.01%
196
– –
VZIO
332
CALL
DELISTED
VIZIO Holding Corp.
VZIO
$85K 0.01%
12,500
-48,300
-79% -$395K
TTD icon
333
Trade Desk
TTD
$8.59B
$84K 0.01%
2,000
-1,800
-47% -$98.6K
ZEN
334
PUT
DELISTED
ZENDESK INC
ZEN
$81K 0.01%
1,100
-23,900
-96% -$2.36M
LAC
335
DELISTED
Lithium Americas Corp. Common Shares
LAC
$81K 0.01%
+4,000
New +$102K
VRAY
336
CALL
DELISTED
ViewRay, Inc.
VRAY
$80K 0.01%
30,000
-284,800
-90% -$857K
FYBR
337
CALL
DELISTED
Frontier Communications
FYBR
$78K 0.01%
3,300
-1,700
-34% -$43.5K
BNED icon
338
PUT
Barnes & Noble Education
BNED
$430M
$73K 0.01%
+250
New +$72.5K
QGEN icon
339
Qiagen
QGEN
$8.55B
$71K 0.01%
+1,415
New +$69K
NVCR icon
340
PUT
NovoCure
NVCR
$1.77B
$70K 0.01%
1,000
– –
GOSS icon
341
Gossamer Bio
GOSS
$87.2M
$63K 0.01%
7,500
-16,395
-69% -$127K
SCHW
342
CALL
Charles Schwab
SCHW
$181B
$63K 0.01%
+1,000
New +$69K
QVCGA
343
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$60K 0.01%
420
+330
+367% +$64.1K
CTIC
344
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$60K 0.01%
+10,000
New +$51.2K
WEBR
345
DELISTED
Weber Inc.
WEBR
$58K 0.01%
8,000
+2,000
+33% +$16.7K
ORKA
346
Oruka Therapeutics
ORKA
$5.9B
$57K 0.01%
+1,892
New +$53.5K
ANY icon
347
CALL
Sphere 3D
ANY
$18M
$54K 0.01%
1,429
– –
CELU icon
348
CALL
Celularity
CELU
$19.7M
$54K 0.01%
+1,600
New +$130K
LONA
349
PUT
LeonaBio Inc
LONA
$68.5M
$53K 0.01%
+1,750
New +$160K
APLS
350
DELISTED
Apellis Pharmaceuticals
APLS
$52K 0.01%
+1,155
New +$52.7K
12 13
14
15 16

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CCM
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GPCM
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MAM
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TPL
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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.