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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
(-76%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-275.82%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
1,001
New
100
Increased
48
Reduced
168
Closed
613
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$5.75M |
| 2 |
EOG Resources
EOG
|
+$5.23M |
| 3 |
SLB Ltd
SLB
|
+$4.59M |
| 4 |
ConocoPhillips
COP
|
+$1.85M |
| 5 |
PennyMac Financial
PFSI
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$24.8M |
| 2 |
Bausch Health
BHC
|
+$12.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.3M |
| 4 |
Netflix
NFLX
|
+$10.3M |
| 5 |
TriNet
TNET
|
+$9.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.87% |
| 2 | Energy | 1.43% |
| 3 | Technology | 0.91% |
| 4 | Real Estate | 0.26% |
| 5 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $6.55M | 0.77% |
+200,000
| New | +$5.75M |
|
|
27
PUT
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $6.55M | 0.77% |
200,000
-160,800
| -45% | -$4.62M |
|
|
28
Bausch Health
BHC
$1.75B
| $6.44M | 0.76% |
770,500
-889,500
| -54% | -$12.4M |
|
|
29
PUT
Bausch Health
BHC
$1.75B
| $6.44M | 0.76% |
770,500
+120,500
| +19% | +$1.68M |
|
30
PUT
Mercado Libre
MELI
$94.5B
| $6.24M | 0.73% |
9,800
-200
| -2% | -$174K |
|
31
CALL
AstraZeneca
AZN
$269B
| $6.2M | 0.73% |
46,950
-118,300
| -72% | -$15.5M |
|
|
EVA
32
CALL
DELISTED
Enviva Inc.
EVA
| $5.84M | 0.69% |
+102,000
| New | +$7.68M |
|
|
SWAV
33
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.54M | 0.65% |
29,000
-45,000
| -61% | -$7.94M |
|
34
PUT
BioNTech
BNTX
$23.5B
| $5.22M | 0.61% |
35,000
-82,000
| -70% | -$12.5M |
|
35
CALL
Bloomin' Brands
BLMN
$754M
| $4.99M | 0.59% |
300,000
| – | – |
|
|
36
PUT
PennyMac Financial
PFSI
$4.47B
| $4.85M | 0.57% |
+110,900
| New | +$5.24M |
|
|
SGEN
37
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.78M | 0.56% |
+27,000
| New | +$3.89M |
|
|
KRTX
38
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.76M | 0.56% |
37,600
+25,100
| +201% | +$2.88M |
|
|
39
EOG Resources
EOG
$77.7B
| $4.65M | 0.55% |
+42,100
| New | +$5.23M |
|
40
PUT
Diamondback Energy
FANG
$56B
| $4.6M | 0.54% |
38,000
-67,200
| -64% | -$9.21M |
|
41
CALL
Alcoa
AA
$11.3B
| $4.58M | 0.54% |
+100,400
| New | +$6.51M |
|
|
ATVI
42
PUT
DELISTED
Activision Blizzard
ATVI
| $4.12M | 0.48% |
52,900
-77,100
| -59% | -$6M |
|
43
CALL
Floor & Decor
FND
$6.03B
| $4.08M | 0.48% |
64,800
| – | – |
|
|
44
PUT
Bloomin' Brands
BLMN
$754M
| $3.99M | 0.47% |
240,000
-10,000
| -4% | -$203K |
|
45
CALL
Moderna
MRNA
$21.6B
| $3.97M | 0.47% |
27,800
-36,000
| -56% | -$5.15M |
|
46
CALL
United Therapeutics
UTHR
$26.1B
| $3.96M | 0.46% |
16,800
-3,200
| -16% | -$651K |
|
47
PAR Technology
PAR
$716M
| $3.94M | 0.46% |
105,000
+5,000
| +5% | +$180K |
|
|
48
SLB Ltd
SLB
$72.7B
| $3.93M | 0.46% |
+110,000
| New | +$4.59M |
|
49
CALL
Lyell Immunopharma
LYEL
$318M
| $3.91M | 0.46% |
30,000
| – | – |
|
50
CALL
UnitedHealth
UNH
$382B
| $3.85M | 0.45% |
7,500
| – | – |
|
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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 $2.35B in Q2 2022, closing 613 positions and reducing 168 holdings. Its most notable exit was Amazon, an estimated $24.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 2.5% a quarter earlier, followed by Energy and Technology.
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 613 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.