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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 | |
|---|---|---|---|---|---|---|
426
PUT
Fate Therapeutics
FATE
$293M
| $1.16M | 0.03% |
30,000
| – | – |
|
|
CTXS
427
CALL
DELISTED
Citrix Systems Inc
CTXS
| $1.16M | 0.03% |
11,500
-38,300
| -77% | -$3.87M |
|
428
PUT
Trip.com Group
TCOM
$29.3B
| $1.16M | 0.03% |
+50,000
| New | +$1.26M |
|
429
Howmet Aerospace
HWM
$111B
| $1.15M | 0.03% |
32,000
+24,000
| +300% | +$819K |
|
430
CALL
SkinHealth Systems
SKIN
$87.6M
| $1.14M | 0.03% |
67,500
| – | – |
|
431
Rayonier
RYN
$6.43B
| $1.13M | 0.03% |
+30,311
| New | +$1.08M |
|
|
PXD
432
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.13M | 0.03% |
+4,500
| New | +$1.02M |
|
433
PUT
Dave & Buster's
PLAY
$377M
| $1.12M | 0.03% |
22,900
+16,600
| +263% | +$664K |
|
434
CALL
Kulicke & Soffa
KLIC
$4.62B
| $1.12M | 0.03% |
20,000
| – | – |
|
435
CALL
BridgeBio Pharma
BBIO
$16.1B
| $1.12M | 0.03% |
110,000
-7,700
| -7% | -$79K |
|
436
PUT
Hertz
HTZ
$524M
| $1.11M | 0.03% |
+50,000
| New | +$1.05M |
|
437
CALL
Chemours
CC
$2.57B
| $1.1M | 0.03% |
+35,000
| New | +$1.09M |
|
|
ATC
438
CALL
DELISTED
Atotech Limited
ATC
| $1.1M | 0.03% |
+50,100
| New | +$1.2M |
|
|
ATC
439
PUT
DELISTED
Atotech Limited
ATC
| $1.1M | 0.03% |
+50,000
| New | +$1.19M |
|
440
CALL
Crane NXT
CXT
$2.97B
| $1.08M | 0.03% |
+28,790
| New | +$1.04M |
|
441
CALL
Ovintiv
OVV
$17B
| $1.08M | 0.03% |
+20,000
| New | +$862K |
|
442
CALL
Gaming and Leisure Properties
GLPI
$12.7B
| $1.07M | 0.03% |
+22,900
| New | +$1.03M |
|
|
HES
443
CALL
DELISTED
Hess
HES
| $1.07M | 0.03% |
+10,000
| New | +$948K |
|
|
BHVN
444
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.07M | 0.03% |
9,000
-48,500
| -84% | -$6.05M |
|
445
Johnson & Johnson
JNJ
$617B
| $1.06M | 0.03% |
6,000
-4,000
| -40% | -$681K |
|
446
CALL
America Movil
AMX
$76B
| $1.06M | 0.03% |
50,000
+10,000
| +25% | +$193K |
|
|
447
PUT
America Movil
AMX
$76B
| $1.06M | 0.03% |
50,000
+10,000
| +25% | +$193K |
|
448
Cleveland-Cliffs
CLF
$6.64B
| $1.05M | 0.03% |
+32,500
| New | +$741K |
|
449
Stoneridge
SRI
$200M
| $1.04M | 0.03% |
+50,000
| New | +$920K |
|
450
CALL
Amplify Alternative Harvest ETF
MJ
$101M
| $1.04M | 0.03% |
8,333
| – | – |
|
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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.