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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
+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
TSM icon
26
TSMC
TSM
$1.94T
$6.86M 0.92%
+100,000
New +$8.27M
TSM icon
27
PUT
TSMC
TSM
$1.94T
$6.86M 0.92%
+100,000
New +$8.27M
EOG icon
28
CALL
EOG Resources
EOG
$77.7B
$6.7M 0.9%
60,000
-1,500
-2% -$168K
DJT icon
29
PUT
Trump Media & Technology Group
DJT
$2.73B
$6.62M 0.89%
393,600
+28,300
+8% +$746K
BIIB icon
30
CALL
Biogen
BIIB
$30.9B
$6.01M 0.81%
22,500
-27,300
-55% -$5.8M
CRM icon
31
PUT
Salesforce
CRM
$154B
$5.75M 0.77%
+40,000
New +$6.78M
GNRC icon
32
CALL
Generac Holdings
GNRC
$11.5B
$5.34M 0.72%
30,000
+16,200
+117% +$3.71M
EMB icon
33
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.16M 0.69%
+65,000
New +$5.56M
EOG icon
34
EOG Resources
EOG
$77.7B
$5.12M 0.69%
45,800
+3,700
+9% +$415K
BIIB icon
35
PUT
Biogen
BIIB
$30.9B
$5.07M 0.68%
19,000
-29,500
-61% -$6.27M
CRM icon
36
Salesforce
CRM
$154B
$5.03M 0.68%
+35,000
New +$5.93M
OSH
37
CALL
DELISTED
Oak Street Health, Inc.
OSH
$4.94M 0.66%
201,500
+1,000
+0.5% +$26.4K
FANG icon
38
PUT
Diamondback Energy
FANG
$56B
$4.58M 0.61%
38,000
– –
MPT
39
PUT
Medical Properties Trust
MPT
$2.84B
$4.54M 0.61%
+382,600
New +$5.8M
XLE icon
40
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.32M 0.58%
+120,000
New +$4.54M
C icon
41
Citigroup
C
$213B
$4.17M 0.56%
+100,000
New +$4.94M
C icon
42
PUT
Citigroup
C
$213B
$4.17M 0.56%
+100,000
New +$4.94M
IBM icon
43
CALL
IBM
IBM
$213B
$4.16M 0.56%
35,000
-53,400
-60% -$7.01M
ADP icon
44
PUT
Automatic Data Processing
ADP
$109B
$4.07M 0.55%
18,000
+8,000
+80% +$1.89M
APLS
45
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$3.65M 0.49%
53,400
– –
IBM icon
46
PUT
IBM
IBM
$213B
$3.56M 0.48%
30,000
+20,000
+200% +$2.62M
REGN icon
47
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
$3.38M 0.45%
+4,900
New +$3.08M
SLB icon
48
SLB Ltd
SLB
$72.7B
$3.32M 0.45%
92,500
-17,500
-16% -$635K
PAR icon
49
PAR Technology
PAR
$716M
$3.19M 0.43%
108,000
+3,000
+3% +$111K
KRBN icon
50
CALL
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$3.18M 0.43%
85,500
+75,500
+755% +$3.34M
1
2
3 4 5

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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.