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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
-$253M
Cap. Flow %
-29.68%
Top 10 Hldgs %
41.33%
Holding
1,001
New
100
Increased
48
Reduced
167
Closed
612

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 Miscellaneous 94.52%
2 Healthcare 1.89%
3 Energy 1.43%
4 Technology 0.91%
5 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
426
ARK Innovation ETF
ARKK
$6.41B
– –
-12,500
Closed -$829K
ARKK icon
427
PUT
ARK Innovation ETF
ARKK
$6.41B
– –
-148,200
Closed -$9.82M
ARVN icon
428
CALL
Arvinas
ARVN
$534M
– –
-3,800
Closed -$256K
ARVN icon
429
Arvinas
ARVN
$534M
– –
-2,500
Closed -$168K
ASND icon
430
CALL
Ascendis Pharma A/S
ASND
$16.3B
– –
-21,600
Closed -$2.54M
ASND icon
431
PUT
Ascendis Pharma A/S
ASND
$16.3B
– –
-19,400
Closed -$2.28M
LONA
432
LeonaBio Inc
LONA
$64M
– –
-2,300
Closed -$211K
ATHM icon
433
PUT
Autohome
ATHM
$2.46B
– –
-8,000
Closed -$243K
OPTU
434
PUT
Optimum Communications Inc
OPTU
$385M
– –
-70,000
Closed -$874K
AVIR icon
435
CALL
Atea Pharmaceuticals
AVIR
$413M
– –
-7,900
Closed -$57K
AVTR icon
436
PUT
Avantor
AVTR
$10.6B
– –
-100
Closed -$3K
DCH
437
CALL
Dauch Corp
DCH
$1.43B
– –
-10,000
Closed -$78K
AZN icon
438
PUT
AstraZeneca
AZN
$253B
– –
-47,700
Closed -$6.33M
AZTA icon
439
CALL
Azenta
AZTA
$1.45B
– –
-30,500
Closed -$2.53M
BABA icon
440
CALL
Alibaba
BABA
$267B
– –
-50,000
Closed -$5.44M
BABA icon
441
Alibaba
BABA
$267B
– –
-6,500
Closed -$707K
BABA icon
442
PUT
Alibaba
BABA
$267B
– –
-15,000
Closed -$1.63M
BBIO icon
443
CALL
BridgeBio Pharma
BBIO
$13.4B
– –
-110,000
Closed -$1.12M
BCRX icon
444
CALL
BioCryst Pharmaceuticals
BCRX
$2.15B
– –
-10,000
Closed -$163K
BCS icon
445
Barclays
BCS
$84.9B
– –
-150,000
Closed -$1.18M
BCS icon
446
PUT
Barclays
BCS
$84.9B
– –
-324,500
Closed -$2.56M
BE icon
447
CALL
Bloom Energy
BE
$79.5B
– –
-72,300
Closed -$1.75M
BEAM icon
448
PUT
Beam Therapeutics
BEAM
$2.39B
– –
-16,000
Closed -$917K
BIIB icon
449
Biogen
BIIB
$31.9B
– –
-15,000
Closed -$3.07M
BILI icon
450
CALL
Bilibili
BILI
$6.14B
– –
-40,000
Closed -$1.02M
16 17
18
19 20

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EAM
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CAM
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CCM
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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
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TPL
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RC
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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 $253M in Q2 2022, closing 612 positions and reducing 167 holdings. Its most notable exit was Amazon, an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 91% a quarter earlier, followed by Healthcare and Energy.

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 612 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.