We are live on ! Find out more
SM

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
-$553M
Cap. Flow %
-15.53%
Top 10 Hldgs %
29.11%
Holding
1,521
New
512
Increased
153
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 Miscellaneous 91.23%
2 Healthcare 2.55%
3 Communication Services 1.22%
4 Consumer Discretionary 1.2%
5 Technology 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGO icon
501
Winnebago Industries
WGO
$784M
$810K 0.02%
15,000
+9,000
+150% +$582K
FFAI
502
CALL
Faraday Future Intelligent Electric
FFAI
$6.63M
– –
0
– –
PPL
503
CALL
PPL Corp
PPL
$25.2B
$803K 0.02%
+28,100
New +$793K
TEVA icon
504
Teva Pharmaceutical Industries Limited
TEVA
$45.3B
$798K 0.02%
85,000
-127,000
-60% -$1.06M
WYNN icon
505
PUT
Wynn Resorts
WYNN
$8.74B
$797K 0.02%
+10,000
New +$843K
RARE icon
506
Ultragenyx Pharmaceutical
RARE
$1.28B
$795K 0.02%
+10,952
New +$762K
EXEL icon
507
CALL
Exelixis
EXEL
$14.2B
$793K 0.02%
+35,000
New +$684K
EXEL icon
508
PUT
Exelixis
EXEL
$14.2B
$793K 0.02%
+35,000
New +$684K
VTLE
509
PUT
DELISTED
Vital Energy
VTLE
$791K 0.02%
+10,000
New +$725K
VAC icon
510
CALL
Marriott Vacations Worldwide
VAC
$3.49B
$789K 0.02%
5,000
– –
ELAN icon
511
CALL
Elanco Animal Health
ELAN
$11.6B
$783K 0.02%
30,000
– –
AMC icon
512
PUT
AMC Entertainment Holdings
AMC
$2.38B
$781K 0.02%
3,170
+1,800
+131% +$335K
SRPT icon
513
Sarepta Therapeutics
SRPT
$2.12B
$781K 0.02%
10,000
+6,500
+186% +$498K
TLRY icon
514
PUT
Tilray
TLRY
$555M
$777K 0.02%
+10,000
New +$626K
UNFI icon
515
United Natural Foods
UNFI
$2.74B
$772K 0.02%
+18,665
New +$764K
EWT icon
516
iShares MSCI Taiwan ETF
EWT
$11.9B
$768K 0.02%
+12,500
New +$801K
ATC
517
DELISTED
Atotech Limited
ATC
$768K 0.02%
+35,000
New +$836K
BILI icon
518
Bilibili
BILI
$6.2B
$767K 0.02%
+30,000
New +$965K
ZNTL icon
519
CALL
Zentalis Pharmaceuticals
ZNTL
$291M
$766K 0.02%
+16,600
New +$895K
AGL icon
520
PUT
Agilon Health
AGL
$1.5B
$761K 0.02%
+1,200
New +$618K
SCCO icon
521
Southern Copper
SCCO
$162B
$759K 0.02%
+10,917
New +$691K
RAMP icon
522
CALL
LiveRamp
RAMP
$2.3B
$748K 0.02%
+20,000
New +$835K
ESTA icon
523
Establishment Labs
ESTA
$2.12B
$741K 0.02%
+11,000
New +$643K
DMTK
524
DELISTED
DermTech, Inc. Common Stock
DMTK
$734K 0.02%
+50,000
New +$669K
BLDP
525
CALL
Ballard Power Systems
BLDP
$633M
$733K 0.02%
+63,000
New +$671K
19 20
21
22 23

Similar funds

EAM
Emso Asset Management London, United Kingdom $255K AUM 6.95% 1-Year Est. Return
CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
CCM
Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
MAM
Moelis Asset Management New York $5.32M AUM
BGCI
Bertram Growth Capital III Foster City, California $6.05M AUM 39.41% 1-Year Est. Return
TPL
Tao Pro LLC San Francisco, California $13.8M AUM 74.14% 1-Year Est. Return
RC
Resonate Capital San Francisco, California $15.4M AUM 24.26% 1-Year Est. Return

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 $553M 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 Miscellaneous at 91% of assets, up from 80% a quarter earlier, followed by Healthcare 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.