We are live on ! Find out more
SM

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
W icon
451
PUT
Wayfair
W
$11.8B
– –
-2,500
Closed -$109K
WFC icon
452
CALL
Wells Fargo
WFC
$254B
– –
-11,000
Closed -$431K
WFC icon
453
PUT
Wells Fargo
WFC
$254B
– –
-10,000
Closed -$392K
WMB icon
454
CALL
Williams Companies
WMB
$85.8B
– –
-15,000
Closed -$468K
WMT icon
455
CALL
Walmart Inc
WMT
$909B
– –
-204,000
Closed -$8.27M
WOLF icon
456
CALL
Wolfspeed
WOLF
$1.04B
– –
-1,400
Closed -$89K
XOM icon
457
CALL
ExxonMobil
XOM
$650B
– –
-225,000
Closed -$19.3M
XPEV icon
458
CALL
XPeng
XPEV
$12.5B
– –
-41,000
Closed -$1.3M
XPEV icon
459
PUT
XPeng
XPEV
$12.5B
– –
-3,200
Closed -$102K
XPO icon
460
CALL
XPO
XPO
$23.4B
– –
-340,808
Closed -$9.75M
XPO icon
461
PUT
XPO
XPO
$23.4B
– –
-59,915
Closed -$1.71M
Z icon
462
PUT
Zillow
Z
$7.78B
– –
-27,600
Closed -$876K
TE
463
CALL
T1 Energy
TE
$1.04B
– –
-80,000
Closed -$547K
EXE
464
Expand Energy Corp
EXE
$22.1B
– –
-4,000
Closed -$324K
ONC
465
CALL
BeOne Medicines Ltd
ONC
$33.9B
– –
-6,000
Closed -$971K
QVCGA
466
CALL
DELISTED
QVC Group Inc Series A
QVCGA
– –
-420
Closed -$60K
CUTR
467
CALL
DELISTED
Cutera, Inc.
CUTR
– –
-63,000
Closed -$2.36M
SAVE
468
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-2,000
Closed -$48K
TELL
469
CALL
DELISTED
Tellurian Inc.
TELL
– –
-104,000
Closed -$310K
EVA
470
CALL
DELISTED
Enviva Inc.
EVA
– –
-102,000
Closed -$5.84M
HYZN
471
CALL
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-1,400
Closed -$206K
LSXMA
472
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-6,805
Closed -$201K
CONN
473
CALL
DELISTED
Conn's Inc.
CONN
– –
-20,000
Closed -$160K
CERE
474
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-10,000
Closed -$298K
CERE
475
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-10,000
Closed -$264K
17 18
19
20 21

Similar funds

EAM
Emso Asset Management London, United Kingdom $255K AUM 6.95% 1-Year Est. Return
CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
CCM
Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 1-Year Est. Return
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
Bertram Growth Capital III Foster City, California $6.05M AUM 39.41% 1-Year Est. Return
TPL
Tao Pro LLC San Francisco, California $13.8M AUM 74.14% 1-Year Est. Return
RC
Resonate Capital San Francisco, California $15.4M AUM 24.26% 1-Year Est. Return

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.