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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
SRI icon
426
Stoneridge
SRI
$200M
– –
-49,000
Closed -$840K
STOK icon
427
CALL
Stoke Therapeutics
STOK
$1.84B
– –
-15,000
Closed -$198K
STX icon
428
CALL
Seagate
STX
$173B
– –
-10,200
Closed -$729K
STX icon
429
PUT
Seagate
STX
$173B
– –
-35,100
Closed -$2.51M
T icon
430
AT&T
T
$164B
– –
-10,000
Closed -$210K
T icon
431
PUT
AT&T
T
$164B
– –
-95,000
Closed -$1.99M
TCOM icon
432
PUT
Trip.com Group
TCOM
$29B
– –
-16,000
Closed -$439K
TEVA icon
433
CALL
Teva Pharmaceuticals
TEVA
$40.4B
– –
-99,000
Closed -$744K
TEVA icon
434
Teva Pharmaceuticals
TEVA
$40.4B
– –
-16,350
Closed -$123K
TEVA icon
435
PUT
Teva Pharmaceuticals
TEVA
$40.4B
– –
-25,600
Closed -$193K
TGNA
436
CALL
DELISTED
TEGNA Inc
TGNA
– –
-20,000
Closed -$419K
TMHC
437
CALL
DELISTED
Taylor Morrison
TMHC
– –
-50,000
Closed -$1.17M
TTD icon
438
CALL
Trade Desk
TTD
$8.97B
– –
-57,500
Closed -$2.41M
TTD icon
439
Trade Desk
TTD
$8.97B
– –
-2,000
Closed -$84K
TWLO icon
440
CALL
Twilio
TWLO
$28.6B
– –
-10,600
Closed -$888K
UNH icon
441
CALL
UnitedHealth
UNH
$382B
– –
-7,500
Closed -$3.85M
UNH icon
442
UnitedHealth
UNH
$382B
– –
-500
Closed -$263K
UNP icon
443
CALL
Union Pacific
UNP
$174B
– –
-35,000
Closed -$7.46M
UTHR icon
444
CALL
United Therapeutics
UTHR
$26.1B
– –
-16,800
Closed -$3.96M
UTHR icon
445
PUT
United Therapeutics
UTHR
$26.1B
– –
-10,200
Closed -$2.4M
VAC icon
446
CALL
Marriott Vacations Worldwide
VAC
$3.53B
– –
-5,000
Closed -$581K
VERU icon
447
CALL
Veru
VERU
$35.5M
– –
-2,500
Closed -$283K
VRDN icon
448
CALL
Viridian Therapeutics
VRDN
$2.2B
– –
-20,000
Closed -$231K
VST icon
449
PUT
Vistra
VST
$48.2B
– –
-400,000
Closed -$9.14M
VYX icon
450
CALL
NCR Voyix
VYX
$1.19B
– –
-140,017
Closed -$2.67M
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 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.