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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
(-28%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-31.07%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
1,521
New
512
Increased
155
Reduced
168
Closed
620
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$27.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$13.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.4M |
| 4 |
Digital Realty Trust
DLR
|
+$12.3M |
| 5 |
Netflix
NFLX
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$193M |
| 2 |
Amazon
AMZN
|
+$126M |
| 3 |
Advanced Micro Devices
AMD
|
+$77.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
CALL
Southern Company
SO
$106B
| $1.45M | 0.04% |
+20,000
| New | +$1.35M |
|
|
SGEN
377
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.44M | 0.04% |
+10,000
| New | +$1.35M |
|
378
PUT
MP Materials
MP
$7.42B
| $1.43M | 0.04% |
25,000
| – | – |
|
379
CALL
Plug Power
PLUG
$2.92B
| $1.43M | 0.04% |
50,000
-150,000
| -75% | -$3.58M |
|
380
CALL
Establishment Labs
ESTA
$2.75B
| $1.43M | 0.04% |
21,200
+13,700
| +183% | +$801K |
|
381
CALL
KraneShares CSI China Internet ETF
KWEB
$5.55B
| $1.43M | 0.04% |
+50,000
| New | +$1.68M |
|
382
PUT
Relmada Therapeutics
RLMD
$562M
| $1.42M | 0.04% |
+52,700
| New | +$1.09M |
|
383
PUT
Charles River Laboratories
CRL
$11.3B
| $1.42M | 0.04% |
+5,000
| New | +$1.54M |
|
384
CALL
Genco Shipping & Trading
GNK
$1.13B
| $1.42M | 0.04% |
+60,000
| New | +$1.11M |
|
|
PPL
385
PUT
PPL Corp
PPL
$26.8B
| $1.41M | 0.04% |
+49,500
| New | +$1.4M |
|
386
Acadia Pharmaceuticals
ACAD
$4.55B
| $1.41M | 0.04% |
+58,037
| New | +$1.4M |
|
|
PXD
387
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.4M | 0.04% |
5,600
-57,800
| -91% | -$13.1M |
|
388
Agnico Eagle Mines
AEM
$75.4B
| $1.38M | 0.04% |
+22,500
| New | +$1.22M |
|
|
ARCH
389
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $1.37M | 0.04% |
+10,000
| New | +$1.18M |
|
390
Healthcare Realty
HR
$7.46B
| $1.33M | 0.04% |
+42,600
| New | +$1.34M |
|
391
CALL
Hertz
HTZ
$524M
| $1.33M | 0.04% |
60,000
-17,000
| -22% | -$357K |
|
392
PUT
BP
BP
$114B
| $1.32M | 0.04% |
+45,000
| New | +$1.37M |
|
393
CALL
Quanta Services
PWR
$98.7B
| $1.32M | 0.04% |
+10,000
| New | +$1.11M |
|
394
CALL
Nokia
NOK
$50.7B
| $1.3M | 0.04% |
239,000
-200,000
| -46% | -$1.11M |
|
395
CALL
Laureate Education
LAUR
$5.38B
| $1.3M | 0.04% |
110,000
| – | – |
|
396
PUT
IBM
IBM
$209B
| $1.3M | 0.04% |
10,000
-25,000
| -71% | -$3.26M |
|
397
CALL
Tapestry
TPR
$30.8B
| $1.3M | 0.04% |
+35,000
| New | +$1.34M |
|
398
CALL
Quaker Houghton
KWR
$2.69B
| $1.3M | 0.04% |
+7,500
| New | +$1.49M |
|
|
CVSA
399
PUT
Covista Inc
CVSA
$4.3B
| $1.29M | 0.04% |
+43,400
| New | +$1.17M |
|
400
CALL
Centene
CNC
$30.1B
| $1.26M | 0.04% |
15,000
-100
| -0.7% | -$8.2K |
|
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RC
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.