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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
RLAY icon
351
CALL
Relay Therapeutics
RLAY
$4.24B
$50K 0.01%
+3,000
New +$64.3K
RCEL icon
352
CALL
Avita Medical
RCEL
$138M
$48K 0.01%
10,000
– –
SAVE
353
DELISTED
Spirit Airlines, Inc.
SAVE
$48K 0.01%
2,000
– –
ISEE
354
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$48K 0.01%
5,000
-127,500
-96% -$1.6M
BHIL
355
CALL
DELISTED
Benson Hill, Inc.
BHIL
$46K 0.01%
+483
New +$56.8K
SEGG
356
CALL
Sports Entertainment Gaming Global Corp
SEGG
$9.89M
$45K 0.01%
200
– –
CORZ
357
CALL
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$45K 0.01%
+30,000
New +$138K
RLMD icon
358
CALL
Relmada Therapeutics
RLMD
$562M
$44K 0.01%
2,300
-21,000
-90% -$458K
GOSS icon
359
CALL
Gossamer Bio
GOSS
$87.2M
$42K ﹤0.01%
5,000
+3,000
+150% +$23.2K
AMRN
360
CALL
Amarin Corp
AMRN
$298M
$41K ﹤0.01%
1,375
– –
AMRN
361
Amarin Corp
AMRN
$298M
$41K ﹤0.01%
1,375
– –
AMRN
362
PUT
Amarin Corp
AMRN
$298M
$41K ﹤0.01%
1,375
– –
VRAY
363
DELISTED
ViewRay, Inc.
VRAY
$40K ﹤0.01%
15,000
-561,226
-97% -$1.69M
AAL icon
364
American Airlines Group
AAL
$10.2B
$37K ﹤0.01%
+2,900
New +$48.3K
MSOS icon
365
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
$36K ﹤0.01%
3,500
-171,500
-98% -$2.55M
RAD
366
DELISTED
Rite Aid Corporation
RAD
$34K ﹤0.01%
5,000
-19,800
-80% -$131K
MELI icon
367
Mercado Libre
MELI
$95.6B
$32K ﹤0.01%
50
-950
-95% -$828K
ACIW icon
368
ACI Worldwide
ACIW
$5.86B
$28K ﹤0.01%
1,100
-15,101
-93% -$406K
FXY icon
369
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$28K ﹤0.01%
+400
New +$28.9K
RAD
370
CALL
DELISTED
Rite Aid Corporation
RAD
$28K ﹤0.01%
4,100
+3,000
+273% +$19.9K
ESTA icon
371
Establishment Labs
ESTA
$2.75B
$27K ﹤0.01%
500
-10,500
-95% -$667K
VRAY
372
PUT
DELISTED
ViewRay, Inc.
VRAY
$27K ﹤0.01%
10,000
-5,200
-34% -$15.6K
CMPS
373
PUT
Compass Pathways
CMPS
$1.56B
$26K ﹤0.01%
2,400
-3,300
-58% -$33.3K
GRAB icon
374
CALL
Grab
GRAB
$13.9B
$25K ﹤0.01%
10,000
– –
DNA icon
375
PUT
Ginkgo Bioworks
DNA
$528M
$24K ﹤0.01%
250
-13,000
-98% -$1.59M
13 14
15
16 17

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EAM
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CAM
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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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RC
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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.