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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
(-28%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-31.07%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
1,521
New
512
Increased
155
Reduced
168
Closed
620
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$27.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$13.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.4M |
| 4 |
Digital Realty Trust
DLR
|
+$12.3M |
| 5 |
Netflix
NFLX
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$193M |
| 2 |
Amazon
AMZN
|
+$126M |
| 3 |
Advanced Micro Devices
AMD
|
+$77.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
CALL
AstraZeneca
AZN
$269B
| $21.9M | 0.62% |
165,250
+159,350
| +2,701% | +$19.1M |
|
27
CALL
Airbnb
ABNB
$90.8B
| $21M | 0.59% |
122,000
+107,000
| +713% | +$17M |
|
28
CALL
Vistra
VST
$48.2B
| $20.8M | 0.59% |
896,000
-220,000
| -20% | -$4.88M |
|
29
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $20.6M | 0.58% |
+250,000
| New | +$20.9M |
|
30
PUT
BioNTech
BNTX
$23.5B
| $20M | 0.56% |
+117,000
| New | +$19.7M |
|
31
PUT
TriNet
TNET
$3.23B
| $19.7M | 0.55% |
+200,000
| New | +$17.7M |
|
32
CALL
Huntington Ingalls Industries
HII
$11B
| $19.4M | 0.55% |
+97,500
| New | +$19M |
|
33
CALL
Union Pacific
UNP
$174B
| $19.1M | 0.54% |
+70,000
| New | +$17.7M |
|
34
CALL
International Paper
IP
$22.6B
| $18.5M | 0.52% |
400,500
-99,500
| -20% | -$4.58M |
|
35
PUT
American Tower
AMT
$83.5B
| $18.3M | 0.52% |
73,000
+68,400
| +1,487% | +$16.7M |
|
36
CALL
Colgate-Palmolive
CL
$74.8B
| $17.1M | 0.48% |
+225,000
| New | +$17.8M |
|
37
CALL
RTX Corp
RTX
$290B
| $17M | 0.48% |
171,700
+105,000
| +157% | +$9.95M |
|
38
CALL
Target
TGT
$66.3B
| $17M | 0.48% |
80,000
+26,600
| +50% | +$5.76M |
|
39
CALL
General Dynamics
GD
$103B
| $16.9M | 0.47% |
70,000
+29,600
| +73% | +$6.57M |
|
|
40
PUT
Union Pacific
UNP
$174B
| $16.4M | 0.46% |
+60,000
| New | +$15.2M |
|
|
41
CALL
Amazon
AMZN
$2.44T
| $16.3M | 0.46% |
100,000
+96,000
| +2,400% | +$14.8M |
|
42
CALL
Citigroup
C
$213B
| $16M | 0.45% |
+300,000
| New | +$18.5M |
|
43
CALL
PepsiCo
PEP
$196B
| $15.5M | 0.44% |
92,700
+57,100
| +160% | +$9.59M |
|
|
SWAV
44
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $15.3M | 0.43% |
74,000
+12,400
| +20% | +$2.04M |
|
45
PUT
Upstart Holdings
UPST
$2.55B
| $15.3M | 0.43% |
+140,000
| New | +$16.1M |
|
|
46
PUT
Bausch Health
BHC
$1.75B
| $14.9M | 0.42% |
650,000
+543,000
| +507% | +$13.3M |
|
47
CALL
SPDR Gold Trust
GLD
$131B
| $14.7M | 0.41% |
81,400
+76,400
| +1,528% | +$13.4M |
|
48
CALL
Cheniere Energy
LNG
$54.2B
| $14.6M | 0.41% |
+105,000
| New | +$12.8M |
|
49
PUT
Diamondback Energy
FANG
$56B
| $14.4M | 0.41% |
105,200
+32,100
| +44% | +$4.17M |
|
50
CALL
Hartford Financial Services
HIG
$39.9B
| $14.4M | 0.4% |
200,000
+100,000
| +100% | +$7.05M |
|
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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.