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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
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
CTXS
451
PUT
DELISTED
Citrix Systems Inc
CTXS
$1.03M 0.03%
10,200
+200
+2% +$20.2K
LAZR
452
DELISTED
Luminar Technologies
LAZR
$1.03M 0.03%
+4,380
New +$960K
BILI icon
453
CALL
Bilibili
BILI
$7.83B
$1.02M 0.03%
+40,000
New +$1.29M
LTHM
454
CALL
DELISTED
Livent Corporation
LTHM
$1.02M 0.03%
39,000
-1,000
-3% -$23.3K
INTC icon
455
PUT
Intel
INTC
$460B
$1.02M 0.03%
20,500
-42,500
-67% -$2.11M
FFAI
456
PUT
Faraday Future Intelligent Electric
FFAI
$13.7M
– –
0
– –
PRGO icon
457
CALL
Perrigo
PRGO
$1.43B
$1.01M 0.03%
+26,300
New +$1M
RIVN icon
458
PUT
Rivian
RIVN
$24.4B
$1M 0.03%
+20,000
New +$1.22M
WMB icon
459
CALL
Williams Companies
WMB
$86.7B
$1M 0.03%
+30,000
New +$917K
DKS icon
460
CALL
Dick's Sporting Goods
DKS
$17.9B
$1M 0.03%
+10,000
New +$1.1M
PSTH
461
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$995K 0.03%
+50,000
New +$991K
MIME
462
CALL
DELISTED
Mimecast Limited
MIME
$995K 0.03%
12,500
– –
QURE icon
463
PUT
uniQure
QURE
$2.93B
$994K 0.03%
55,000
+25,000
+83% +$437K
PWR icon
464
Quanta Services
PWR
$98.7B
$987K 0.03%
+7,500
New +$833K
TE
465
CALL
T1 Energy
TE
$1.19B
$986K 0.03%
+80,400
New +$770K
TELL
466
CALL
DELISTED
Tellurian Inc.
TELL
$978K 0.03%
+184,500
New +$621K
TUP
467
PUT
DELISTED
Tupperware Brands Corporation
TUP
$973K 0.03%
50,000
+30,000
+150% +$511K
NBIS
468
Nebius Group N.V.
NBIS
$47.8B
$972K 0.03%
51,300
+11,300
+28% +$536K
CPB icon
469
Campbell Soup
CPB
$6.58B
$969K 0.03%
+21,750
New +$962K
LWLG icon
470
PUT
Lightwave Logic
LWLG
$931M
$961K 0.03%
+100,000
New +$869K
ARCH
471
PUT
DELISTED
Arch Resources, Inc.
ARCH
$948K 0.03%
+6,900
New +$817K
ONC
472
PUT
BeOne Medicines Ltd
ONC
$33.4B
$943K 0.03%
5,000
-10,000
-67% -$2.13M
DT icon
473
CALL
Dynatrace
DT
$12.8B
$942K 0.03%
20,000
-75,000
-79% -$3.53M
FTCH
474
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$942K 0.03%
+62,300
New +$1.21M
RVNC
475
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$932K 0.03%
+47,800
New +$725K
17 18
19
20 21

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EAM
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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 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.