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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
COP icon
326
PUT
ConocoPhillips
COP
$144B
– –
-18,000
Closed -$1.62M
CPNG icon
327
PUT
Coupang
CPNG
$27.2B
– –
-30,000
Closed -$383K
CVX icon
328
CALL
Chevron
CVX
$382B
– –
-11,000
Closed -$1.59M
CVX icon
329
PUT
Chevron
CVX
$382B
– –
-5,000
Closed -$724K
CYH icon
330
CALL
Community Health Systems
CYH
$382M
– –
-2,500
Closed -$9K
CYTK icon
331
Cytokinetics
CYTK
$10.6B
– –
-8,000
Closed -$314K
CYTK icon
332
PUT
Cytokinetics
CYTK
$10.6B
– –
-3,000
Closed -$118K
DB icon
333
PUT
Deutsche Bank
DB
$67.9B
– –
-25,000
Closed -$219K
DBC icon
334
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-10,000
Closed -$266K
DD icon
335
CALL
DuPont de Nemours
DD
$18.6B
– –
-15,137
Closed -$1.06M
DLR icon
336
Digital Realty Trust
DLR
$69.6B
– –
-15,000
Closed -$1.95M
DLR icon
337
PUT
Digital Realty Trust
DLR
$69.6B
– –
-85,600
Closed -$11.1M
DNA icon
338
CALL
Ginkgo Bioworks
DNA
$498M
– –
-1,250
Closed -$119K
DNA icon
339
PUT
Ginkgo Bioworks
DNA
$498M
– –
-250
Closed -$24K
DVA icon
340
PUT
DaVita
DVA
$15.5B
– –
-10,000
Closed -$800K
EQT icon
341
EQT Corp
EQT
$32.9B
– –
-3,500
Closed -$120K
EQT icon
342
PUT
EQT Corp
EQT
$32.9B
– –
-15,400
Closed -$530K
ESTA icon
343
Establishment Labs
ESTA
$2.71B
– –
-500
Closed -$27K
ESTA icon
344
PUT
Establishment Labs
ESTA
$2.71B
– –
-5,000
Closed -$272K
EVEX icon
345
CALL
Eve Holding
EVEX
$777M
– –
-45,000
Closed -$279K
EXAS
346
PUT
DELISTED
Exact Sciences
EXAS
– –
-10,000
Closed -$394K
FANG icon
347
Diamondback Energy
FANG
$56B
– –
-5,000
Closed -$624K
KYNB
348
CALL
Kyntra Bio
KYNB
$27.4M
– –
-400
Closed -$106K
FND icon
349
PUT
Floor & Decor
FND
$6.03B
– –
-4,000
Closed -$252K
FOLD
350
CALL
DELISTED
Amicus Therapeutics
FOLD
– –
-15,000
Closed -$161K
12 13
14
15 16

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CCM
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GPCM
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MAM
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BGCI
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TPL
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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.