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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
+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
OPLN
376
CALL
Openlane
OPLN
$4.28B
– –
-150,000
Closed -$2.22M
KLIC icon
377
CALL
Kulicke & Soffa
KLIC
$4.34B
– –
-20,000
Closed -$856K
KMX icon
378
PUT
CarMax
KMX
$8.39B
– –
-98,500
Closed -$8.91M
KWEB icon
379
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-200,000
Closed -$6.55M
KWEB icon
380
PUT
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-200,000
Closed -$6.55M
KWR icon
381
CALL
Quaker Houghton
KWR
$2.58B
– –
-7,500
Closed -$1.12M
LMT icon
382
CALL
Lockheed Martin
LMT
$131B
– –
-900
Closed -$387K
LMT icon
383
PUT
Lockheed Martin
LMT
$131B
– –
-900
Closed -$387K
SEGG
384
CALL
Sports Entertainment Gaming Global Corp
SEGG
$12.8M
– –
-200
Closed -$45K
LVS icon
385
CALL
Las Vegas Sands
LVS
$32.2B
– –
-60,000
Closed -$2.02M
LYEL icon
386
CALL
Lyell Immunopharma
LYEL
$318M
– –
-30,000
Closed -$3.91M
MMSI icon
387
Merit Medical Systems
MMSI
$4.82B
– –
-10,000
Closed -$543K
MMSI icon
388
PUT
Merit Medical Systems
MMSI
$4.82B
– –
-12,000
Closed -$651K
MNKD icon
389
PUT
MannKind Corp
MNKD
$1.19B
– –
-30,000
Closed -$114K
MSFT icon
390
CALL
Microsoft
MSFT
$2.9T
– –
-6,000
Closed -$1.54M
MSOS icon
391
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
– –
-50,000
Closed -$518K
MX icon
392
CALL
Magnachip Semiconductor
MX
$110M
– –
-33,700
Closed -$490K
MX icon
393
Magnachip Semiconductor
MX
$110M
– –
-1,400
Closed -$20K
NU icon
394
Nu Holdings
NU
$67.8B
– –
-50,000
Closed -$187K
NU icon
395
PUT
Nu Holdings
NU
$67.8B
– –
-50,000
Closed -$187K
NVCR icon
396
CALL
NovoCure
NVCR
$1.76B
– –
-8,000
Closed -$556K
PAA icon
397
Plains All American Pipeline
PAA
$17.6B
– –
-17,500
Closed -$172K
PAA icon
398
PUT
Plains All American Pipeline
PAA
$17.6B
– –
-29,000
Closed -$285K
PFSI icon
399
PennyMac Financial
PFSI
$4.47B
– –
-32,000
Closed -$1.67M
PG icon
400
CALL
Procter & Gamble
PG
$340B
– –
-288,200
Closed -$41.4M
14 15
16
17 18

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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 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.