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
-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
Cap. Flow
-$1.11B
Cap. Flow %
-31.07%
Top 10 Hldgs %
29.11%
Holding
1,521
New
512
Increased
155
Reduced
168
Closed
620

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$27.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
4
DLR icon
Digital Realty Trust
DLR
+$12.3M
5
NFLX icon
Netflix
NFLX
+$11.4M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$193M
2
AMZN icon
Amazon
AMZN
+$126M
3
AMD icon
Advanced Micro Devices
AMD
+$77.5M
4
GOOG icon
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
MMSI icon
401
CALL
Merit Medical Systems
MMSI
$4.97B
$1.26M 0.04%
+18,900
New +$1.14M
WIX icon
402
WIX.com
WIX
$2.37B
$1.25M 0.04%
+12,000
New +$1.31M
SBSW icon
403
PUT
Sibanye-Stillwater
SBSW
$6.43B
$1.25M 0.04%
+77,000
New +$1.25M
XLF icon
404
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.25M 0.04%
+32,500
New +$1.27M
SDGR icon
405
Schrodinger
SDGR
$1.15B
$1.24M 0.04%
+36,451
New +$1.11M
SAGE
406
PUT
DELISTED
Sage Therapeutics
SAGE
$1.24M 0.03%
37,500
-69,500
-65% -$2.61M
VRAY
407
CALL
DELISTED
ViewRay, Inc.
VRAY
$1.23M 0.03%
314,800
+265,000
+532% +$1.13M
CYH icon
408
Community Health Systems
CYH
$391M
$1.23M 0.03%
+103,700
New +$1.26M
GO icon
409
CALL
Grocery Outlet
GO
$906M
$1.23M 0.03%
+37,500
New +$1.05M
CERE
410
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.23M 0.03%
+35,000
New +$1.02M
AR icon
411
CALL
Antero Resources
AR
$10.9B
$1.22M 0.03%
40,000
-4,000
-9% -$89.8K
SI
412
CALL
DELISTED
Silvergate Capital Corporation
SI
$1.21M 0.03%
+8,000
New +$989K
ZEN
413
CALL
DELISTED
ZENDESK INC
ZEN
$1.2M 0.03%
10,000
-70,000
-88% -$7.61M
NBIX icon
414
CALL
Neurocrine Biosciences
NBIX
$18.7B
$1.2M 0.03%
12,800
+800
+7% +$67.8K
MELI icon
415
Mercado Libre
MELI
$95.6B
$1.19M 0.03%
1,000
+750
+300% +$816K
CSII
416
CALL
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.19M 0.03%
+52,500
New +$1.02M
BCS icon
417
Barclays
BCS
$93.4B
$1.19M 0.03%
+150,000
New +$1.53M
MAXR
418
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.18M 0.03%
+30,000
New +$918K
DVN icon
419
CALL
Devon Energy
DVN
$50.9B
$1.18M 0.03%
+20,000
New +$1.08M
BPMC
420
DELISTED
Blueprint Medicines
BPMC
$1.18M 0.03%
+18,500
New +$1.33M
NLSN
421
PUT
DELISTED
Nielsen Holdings plc
NLSN
$1.18M 0.03%
+43,300
New +$860K
SAFE
422
CALL
Safehold
SAFE
$1.13B
$1.17M 0.03%
+10,272
New +$1.2M
DFS
423
PUT
DELISTED
Discover Financial Services
DFS
$1.17M 0.03%
+10,600
New +$1.25M
NU icon
424
PUT
Nu Holdings
NU
$70B
$1.17M 0.03%
+151,000
New +$1.21M
FATE icon
425
Fate Therapeutics
FATE
$293M
$1.16M 0.03%
+30,000
New +$1.16M
15 16
17
18 19

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 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.