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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
SENS icon
376
CALL
Senseonics Holdings Inc
SENS
$265M
$24K ﹤0.01%
1,150
– –
CMPS
377
Compass Pathways
CMPS
$1.56B
$22K ﹤0.01%
2,000
-2,800
-58% -$28.3K
PPC icon
378
CALL
Pilgrim's Pride
PPC
$6.98B
$22K ﹤0.01%
+700
New +$20.6K
MX icon
379
Magnachip Semiconductor
MX
$116M
$20K ﹤0.01%
1,400
+200
+17% +$3.44K
ISEE
380
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$19K ﹤0.01%
+2,000
New +$25.1K
IEA
381
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$16K ﹤0.01%
2,000
-6,000
-75% -$56.1K
BNED icon
382
Barnes & Noble Education
BNED
$430M
$15K ﹤0.01%
+50
New +$14.5K
CNR
383
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
$12K ﹤0.01%
+500
New +$12.2K
TMC icon
384
CALL
TMC The Metals Company
TMC
$1.57B
$10K ﹤0.01%
10,000
– –
CYH icon
385
CALL
Community Health Systems
CYH
$391M
$9K ﹤0.01%
2,500
-7,500
-75% -$52.8K
NLSN
386
PUT
DELISTED
Nielsen Holdings plc
NLSN
$9K ﹤0.01%
400
-42,900
-99% -$1.1M
WE.WS
387
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$5K ﹤0.01%
+1,000
New +$1.35K
APTX
388
CALL
DELISTED
Aptinyx Inc. Common Stock
APTX
$1K ﹤0.01%
2,000
– –
AAPL icon
389
CALL
Apple
AAPL
$4.9T
– –
-214,400
Closed -$37.4M
ABBV icon
390
PUT
AbbVie
ABBV
$455B
– –
-21,400
Closed -$3.47M
ABCL icon
391
CALL
AbCellera Biologics
ABCL
$1.74B
– –
-43,100
Closed -$420K
ABCL icon
392
AbCellera Biologics
ABCL
$1.74B
– –
-5,000
Closed -$49K
ABCL icon
393
PUT
AbCellera Biologics
ABCL
$1.74B
– –
-56,800
Closed -$554K
ABNB icon
394
CALL
Airbnb
ABNB
$90.3B
– –
-122,000
Closed -$21M
ABNB icon
395
PUT
Airbnb
ABNB
$90.3B
– –
-128,700
Closed -$22.1M
ABT icon
396
CALL
Abbott
ABT
$183B
– –
-30,000
Closed -$3.55M
ACAD icon
397
CALL
Acadia Pharmaceuticals
ACAD
$4.55B
– –
-35,500
Closed -$860K
ACN icon
398
Accenture
ACN
$99.9B
– –
-1,500
Closed -$451K
ADBE icon
399
CALL
Adobe
ADBE
$98.5B
– –
-10,000
Closed -$4.56M
ADP icon
400
Automatic Data Processing
ADP
$105B
– –
-7,500
Closed -$1.64M
14 15
16
17 18

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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 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.