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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
BILI icon
451
Bilibili
BILI
$6.14B
– –
-30,000
Closed -$722K
BKR icon
452
Baker Hughes
BKR
$55.9B
– –
-8,250
Closed -$279K
BLDP
453
CALL
Ballard Power Systems
BLDP
$633M
– –
-63,000
Closed -$733K
BLDR icon
454
Builders FirstSource
BLDR
$6.42B
– –
-4,650
Closed -$300K
BLDR icon
455
PUT
Builders FirstSource
BLDR
$6.42B
– –
-45,200
Closed -$2.92M
BMBL icon
456
Bumble
BMBL
$396M
– –
-4,000
Closed -$116K
BMBL icon
457
PUT
Bumble
BMBL
$396M
– –
-1,000
Closed -$29K
BMRN icon
458
CALL
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-70,000
Closed -$5.4M
BP icon
459
BP
BP
$117B
– –
-20,000
Closed -$613K
BPMC
460
CALL
DELISTED
Blueprint Medicines
BPMC
– –
-25,000
Closed -$1.6M
BPMC
461
DELISTED
Blueprint Medicines
BPMC
– –
-18,500
Closed -$1.18M
BPMC
462
PUT
DELISTED
Blueprint Medicines
BPMC
– –
-25,000
Closed -$1.6M
BTU icon
463
CALL
Peabody Energy
BTU
$3.33B
– –
-20,000
Closed -$491K
C icon
464
CALL
Citigroup
C
$223B
– –
-300,000
Closed -$16M
C icon
465
Citigroup
C
$223B
– –
-59,000
Closed -$3.15M
CABA icon
466
CALL
Cabaletta Bio
CABA
$422M
– –
-5,100
Closed -$10K
CABA icon
467
Cabaletta Bio
CABA
$422M
– –
-20,000
Closed -$41K
CACC icon
468
CALL
Credit Acceptance
CACC
$6.24B
– –
-5,500
Closed -$3.03M
CACC icon
469
Credit Acceptance
CACC
$6.24B
– –
-500
Closed -$275K
CACC icon
470
PUT
Credit Acceptance
CACC
$6.24B
– –
-23,500
Closed -$12.9M
CC icon
471
CALL
Chemours
CC
$2.17B
– –
-35,000
Closed -$1.1M
CCCC icon
472
C4 Therapeutics
CCCC
$424M
– –
-25,000
Closed -$220K
CCI icon
473
CALL
Crown Castle
CCI
$31.2B
– –
-151,300
Closed -$27.9M
CCI icon
474
Crown Castle
CCI
$31.2B
– –
-2,228
Closed -$411K
CCL icon
475
Carnival Corporation Ltd
CCL
$30.6B
– –
-12,166
Closed -$179K
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
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
MAM
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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.