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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
Cap. Flow
-$1.11B
Cap. Flow %
-31.07%
Top 10 Hldgs %
29.11%
Holding
1,521
New
512
Increased
155
Reduced
168
Closed
620

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$27.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
4
DLR icon
Digital Realty Trust
DLR
+$12.3M
5
NFLX icon
Netflix
NFLX
+$11.4M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$193M
2
AMZN icon
Amazon
AMZN
+$126M
3
AMD icon
Advanced Micro Devices
AMD
+$77.5M
4
GOOG icon
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
BMRN icon
476
BioMarin Pharmaceuticals
BMRN
$11.7B
$925K 0.03%
12,000
-20,500
-63% -$1.72M
BEAM icon
477
PUT
Beam Therapeutics
BEAM
$2.73B
$917K 0.03%
16,000
-4,000
-20% -$262K
BKR icon
478
PUT
Baker Hughes
BKR
$59.5B
$910K 0.03%
+25,000
New +$759K
QURE icon
479
CALL
uniQure
QURE
$2.93B
$904K 0.03%
50,000
-130,000
-72% -$2.27M
DISCK
480
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$896K 0.03%
+35,900
New +$975K
MNTV
481
DELISTED
Momentive Global Inc. Common Stock
MNTV
$894K 0.03%
+55,000
New +$919K
GM icon
482
CALL
General Motors
GM
$80B
$875K 0.02%
20,000
-20,000
-50% -$999K
OPTU
483
PUT
Optimum Communications Inc
OPTU
$290M
$874K 0.02%
70,000
-30,000
-30% -$401K
TVTX icon
484
CALL
Travere Therapeutics
TVTX
$5.33B
$868K 0.02%
+33,700
New +$895K
GKOS icon
485
CALL
Glaukos
GKOS
$9.9B
$862K 0.02%
+14,900
New +$788K
ACAD icon
486
CALL
Acadia Pharmaceuticals
ACAD
$4.55B
$860K 0.02%
35,500
-125,500
-78% -$3.04M
ROCK icon
487
Gibraltar Industries
ROCK
$1.27B
$859K 0.02%
20,000
+10,000
+100% +$527K
ROCK icon
488
PUT
Gibraltar Industries
ROCK
$1.27B
$859K 0.02%
20,000
-10,000
-33% -$527K
LUXE
489
CALL
LuxExperience B.V.
LUXE
$1.1B
$856K 0.02%
+70,000
New +$1.06M
SQM icon
490
CALL
Sociedad Química y Minera de Chile
SQM
$19.5B
$856K 0.02%
+10,000
New +$640K
PRG icon
491
PUT
PROG Holdings
PRG
$1.72B
$854K 0.02%
+29,700
New +$1.05M
APTS
492
DELISTED
Preferred Apartment Communities, Inc.
APTS
$850K 0.02%
+34,100
New +$739K
NIO icon
493
CALL
NIO
NIO
$12.1B
$842K 0.02%
40,000
-163,800
-80% -$3.86M
NIO icon
494
PUT
NIO
NIO
$12.1B
$842K 0.02%
40,000
-95,200
-70% -$2.24M
SLCA
495
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$840K 0.02%
+45,000
New +$569K
FXY icon
496
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$839K 0.02%
+10,900
New +$879K
GGPI
497
CALL
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$830K 0.02%
73,000
-35,700
-33% -$396K
ARKK icon
498
ARK Innovation ETF
ARKK
$5.77B
$829K 0.02%
12,500
+7,500
+150% +$529K
SNA icon
499
Snap-on
SNA
$21.2B
$827K 0.02%
+4,025
New +$849K
MRTX
500
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$822K 0.02%
10,000
+4,500
+82% +$460K
18 19
20
21 22

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CCM
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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.