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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
CSTM icon
501
Constellium
CSTM
$3.76B
– –
-6,000
Closed -$108K
CTRA
502
PUT
DELISTED
Coterra Energy
CTRA
– –
-13,000
Closed -$351K
CVNA icon
503
PUT
Carvana
CVNA
$47.5B
– –
-500
Closed -$12K
CWH icon
504
PUT
Camping World
CWH
$384M
– –
-22,000
Closed -$615K
CXT icon
505
CALL
Crane NXT
CXT
$2.99B
– –
-28,790
Closed -$1.08M
CYH icon
506
Community Health Systems
CYH
$382M
– –
-103,700
Closed -$730K
DASH icon
507
CALL
DoorDash
DASH
$84.3B
– –
-50,600
Closed -$5.93M
DB icon
508
Deutsche Bank
DB
$66.6B
– –
-30,000
Closed -$320K
DDS icon
509
CALL
Dillards
DDS
$9.2B
– –
-8,500
Closed -$2.28M
DIA icon
510
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-10,000
Closed -$3.47M
DKNG icon
511
CALL
DraftKings
DKNG
$12.2B
– –
-27,000
Closed -$526K
DKNG icon
512
DraftKings
DKNG
$12.2B
– –
-25,000
Closed -$487K
DKNG icon
513
PUT
DraftKings
DKNG
$12.2B
– –
-100,000
Closed -$1.95M
DKS icon
514
CALL
Dick's Sporting Goods
DKS
$18.4B
– –
-10,000
Closed -$1M
DKS icon
515
PUT
Dick's Sporting Goods
DKS
$18.4B
– –
-40,000
Closed -$4M
DNA icon
516
Ginkgo Bioworks
DNA
$498M
– –
-1,750
Closed -$213K
DSX icon
517
CALL
Diana Shipping
DSX
$266M
– –
-25,071
Closed -$108K
DT icon
518
CALL
Dynatrace
DT
$12.7B
– –
-20,000
Closed -$942K
DVN icon
519
CALL
Devon Energy
DVN
$51.3B
– –
-20,000
Closed -$1.18M
ELAN icon
520
CALL
Elanco Animal Health
ELAN
$13.2B
– –
-30,000
Closed -$783K
ELAN icon
521
Elanco Animal Health
ELAN
$13.2B
– –
-8,500
Closed -$222K
ENPH icon
522
CALL
Enphase Energy
ENPH
$4.63B
– –
-20,000
Closed -$4.04M
EQIX icon
523
Equinix
EQIX
$99.4B
– –
-2,750
Closed -$2.04M
EQT icon
524
CALL
EQT Corp
EQT
$32.9B
– –
-13,500
Closed -$465K
ESTA icon
525
CALL
Establishment Labs
ESTA
$2.71B
– –
-21,200
Closed -$1.43M
19 20
21
22 23

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EAM
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CAM
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CCM
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GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
MAM
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BGCI
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TPL
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RC
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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.