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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
Cap. Flow
-$1.11B
Cap. Flow %
-31.07%
Top 10 Hldgs %
29.11%
Holding
1,521
New
512
Increased
155
Reduced
168
Closed
620

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$27.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
4
DLR icon
Digital Realty Trust
DLR
+$12.3M
5
NFLX icon
Netflix
NFLX
+$11.4M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$193M
2
AMZN icon
Amazon
AMZN
+$126M
3
AMD icon
Advanced Micro Devices
AMD
+$77.5M
4
GOOG icon
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
BPMC
351
PUT
DELISTED
Blueprint Medicines
BPMC
$1.6M 0.04%
+25,000
New +$1.79M
KRTX
352
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.58M 0.04%
+12,500
New +$1.41M
ADTN icon
353
PUT
Adtran
ADTN
$682M
$1.57M 0.04%
+85,000
New +$1.68M
LKFT
354
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
$1.55M 0.04%
+25,000
New +$1.53M
LKFT
355
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
$1.55M 0.04%
+25,000
New +$1.53M
LEN icon
356
CALL
Lennar Class A
LEN
$20.2B
$1.54M 0.04%
+19,627
New +$1.77M
ATSG
357
CALL
DELISTED
Air Transport Services Group
ATSG
$1.54M 0.04%
+46,000
New +$1.34M
MAR icon
358
PUT
Marriott International
MAR
$99B
$1.53M 0.04%
+8,700
New +$1.45M
RARE icon
359
PUT
Ultragenyx Pharmaceutical
RARE
$2.56B
$1.52M 0.04%
+21,000
New +$1.46M
SM icon
360
PUT
SM Energy
SM
$7.58B
$1.52M 0.04%
+39,000
New +$1.41M
OXY icon
361
CALL
Occidental Petroleum
OXY
$55.6B
$1.51M 0.04%
26,700
-56,800
-68% -$2.51M
KSS icon
362
PUT
Kohl's
KSS
$2.21B
$1.51M 0.04%
+25,000
New +$1.41M
HCA icon
363
CALL
HCA Healthcare
HCA
$85.7B
$1.5M 0.04%
+6,000
New +$1.51M
HCA icon
364
PUT
HCA Healthcare
HCA
$85.7B
$1.5M 0.04%
+6,000
New +$1.51M
PDD icon
365
Pinduoduo
PDD
$124B
$1.5M 0.04%
37,500
+28,800
+331% +$1.48M
CPNG icon
366
CALL
Coupang
CPNG
$28.9B
$1.5M 0.04%
+85,000
New +$1.82M
RVLV icon
367
PUT
Revolve Group
RVLV
$1.82B
$1.5M 0.04%
+28,000
New +$1.42M
GE icon
368
CALL
GE Aerospace
GE
$368B
$1.49M 0.04%
26,163
– –
SHOP icon
369
PUT
Shopify
SHOP
$159B
$1.49M 0.04%
22,000
-38,000
-63% -$3.12M
USO icon
370
PUT
United States Oil Fund
USO
$2.12B
$1.48M 0.04%
+20,000
New +$1.35M
WEAT icon
371
CALL
Teucrium Wheat Fund
WEAT
$294M
$1.48M 0.04%
+30,060
New +$1.3M
MTZ icon
372
PUT
MasTec
MTZ
$25.6B
$1.48M 0.04%
17,000
-23,500
-58% -$2.05M
NVAX icon
373
PUT
Novavax
NVAX
$1.22B
$1.47M 0.04%
20,000
– –
WIX icon
374
CALL
WIX.com
WIX
$2.37B
$1.46M 0.04%
+14,000
New +$1.53M
NVST icon
375
Envista
NVST
$4.52B
$1.46M 0.04%
+30,000
New +$1.38M
13 14
15
16 17

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CCM
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GPCM
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MAM
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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.