We are live on ! Find out more
SM

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
FOSL icon
351
CALL
Fossil Group
FOSL
$260M
– –
-40,000
Closed -$207K
FSLR icon
352
CALL
First Solar
FSLR
$21.4B
– –
-5,000
Closed -$341K
FSLR icon
353
First Solar
FSLR
$21.4B
– –
-3,500
Closed -$238K
FSLR icon
354
PUT
First Solar
FSLR
$21.4B
– –
-10,000
Closed -$681K
FXY icon
355
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
– –
-400
Closed -$28K
FXY icon
356
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
– –
-10,900
Closed -$752K
TDAY
357
CALL
USA Today Co
TDAY
$1.29B
– –
-535,000
Closed -$1.55M
GEN icon
358
CALL
Gen Digital
GEN
$16.5B
– –
-10,000
Closed -$220K
GFF icon
359
CALL
Griffon
GFF
$4.02B
– –
-19,300
Closed -$541K
GOOGL icon
360
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-100,000
Closed -$545K
GRAB icon
361
CALL
Grab
GRAB
$13.7B
– –
-10,000
Closed -$25K
GSK icon
362
CALL
GSK
GSK
$107B
– –
-48,960
Closed -$2.71M
GSK icon
363
PUT
GSK
GSK
$107B
– –
-12,000
Closed -$665K
HDB icon
364
CALL
HDFC Bank
HDB
$123B
– –
-80,000
Closed -$2.2M
HR icon
365
CALL
Healthcare Realty
HR
$7.56B
– –
-30,000
Closed -$837K
HR icon
366
Healthcare Realty
HR
$7.56B
– –
-7,500
Closed -$209K
HST icon
367
CALL
Host Hotels & Resorts
HST
$17.5B
– –
-105,000
Closed -$1.65M
IBB icon
368
PUT
iShares Biotechnology ETF
IBB
$9.45B
– –
-5,000
Closed -$588K
IMUX icon
369
CALL
Immunic
IMUX
$178M
– –
-3,280
Closed -$114K
IMUX icon
370
PUT
Immunic
IMUX
$178M
– –
-3,710
Closed -$129K
INMD icon
371
InMode
INMD
$871M
– –
-45,000
Closed -$1.01M
INMD icon
372
PUT
InMode
INMD
$871M
– –
-90,000
Closed -$2.02M
IONS icon
373
CALL
Ionis Pharmaceuticals
IONS
$8.93B
– –
-11,000
Closed -$407K
ITB icon
374
PUT
iShares US Home Construction ETF
ITB
$2.32B
– –
-10,000
Closed -$525K
JCI icon
375
PUT
Johnson Controls International
JCI
$85.1B
– –
-7,000
Closed -$335K
13 14
15
16 17

Similar funds

EAM
Emso Asset Management London, United Kingdom $255K AUM 6.95% 1-Year Est. Return
CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
CCM
Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
MAM
Moelis Asset Management New York $5.32M AUM
BGCI
Bertram Growth Capital III Foster City, California $6.05M AUM 39.41% 1-Year Est. Return
TPL
Tao Pro LLC San Francisco, California $13.8M AUM 74.14% 1-Year Est. Return
RC
Resonate Capital San Francisco, California $15.4M AUM 24.26% 1-Year Est. Return

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.