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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
Cap. Flow
-$2.35B
Cap. Flow %
-275.82%
Top 10 Hldgs %
41.33%
Holding
1,001
New
100
Increased
48
Reduced
168
Closed
613

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.75M
2
EOG icon
EOG Resources
EOG
+$5.23M
3
SLB icon
SLB Ltd
SLB
+$4.59M
4
COP icon
ConocoPhillips
COP
+$1.85M
5
PFSI icon
PennyMac Financial
PFSI
+$1.51M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$24.8M
2
BHC icon
Bausch Health
BHC
+$12.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M
4
NFLX icon
Netflix
NFLX
+$10.3M
5
TNET icon
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
CCL icon
476
PUT
Carnival Corporation Ltd
CCL
$38.1B
– –
-260,600
Closed -$5.27M
CENX icon
477
CALL
Century Aluminum
CENX
$4.22B
– –
-89,200
Closed -$2.35M
CF icon
478
CALL
CF Industries
CF
$19.6B
– –
-28,000
Closed -$2.89M
CIFR icon
479
Cipher Digital
CIFR
$7.24B
– –
-5,000
Closed -$18K
CIFR icon
480
PUT
Cipher Digital
CIFR
$7.24B
– –
-7,200
Closed -$26K
CLF icon
481
Cleveland-Cliffs
CLF
$6.49B
– –
-32,500
Closed -$1.05M
CLF icon
482
PUT
Cleveland-Cliffs
CLF
$6.49B
– –
-15,000
Closed -$483K
CLNE icon
483
CALL
Clean Energy Fuels
CLNE
$416M
– –
-50,000
Closed -$397K
CLX icon
484
CALL
Clorox
CLX
$12B
– –
-13,200
Closed -$1.83M
CLX icon
485
Clorox
CLX
$12B
– –
-3,000
Closed -$417K
CLX icon
486
PUT
Clorox
CLX
$12B
– –
-22,100
Closed -$3.07M
CME icon
487
CALL
CME Group
CME
$95.4B
– –
-45,000
Closed -$10.7M
CNC icon
488
CALL
Centene
CNC
$30.5B
– –
-15,000
Closed -$1.26M
COLD icon
489
Americold
COLD
$4.21B
– –
-15,000
Closed -$418K
COLD icon
490
PUT
Americold
COLD
$4.21B
– –
-80,000
Closed -$2.23M
COP icon
491
CALL
ConocoPhillips
COP
$144B
– –
-1,900
Closed -$190K
CORN icon
492
CALL
Teucrium Corn Fund
CORN
$178M
– –
-63,200
Closed -$1.72M
COUR icon
493
Coursera
COUR
$1.77B
– –
-10,000
Closed -$230K
COUR icon
494
PUT
Coursera
COUR
$1.77B
– –
-20,000
Closed -$461K
CPB icon
495
Campbell Soup
CPB
$6.85B
– –
-21,750
Closed -$969K
CPNG icon
496
CALL
Coupang
CPNG
$27.2B
– –
-85,000
Closed -$1.5M
CRK icon
497
Comstock Resources
CRK
$3.7B
– –
-16,000
Closed -$209K
CRL icon
498
CALL
Charles River Laboratories
CRL
$11.3B
– –
-27,600
Closed -$7.84M
CRL icon
499
PUT
Charles River Laboratories
CRL
$11.3B
– –
-5,000
Closed -$1.42M
CRM icon
500
PUT
Salesforce
CRM
$154B
– –
-29,300
Closed -$6.22M
18 19
20
21 22

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CAM
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CCM
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GPCM
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MAM
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BGCI
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TPL
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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.