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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
CCXI
501
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-20,000
Closed -$496K
CCXI
502
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-4,000
Closed -$99K
CCXI
503
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-30,000
Closed -$743K
IEA
504
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-2,000
Closed -$26K
GBT
505
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-20,000
Closed -$639K
ACC
506
CALL
DELISTED
American Campus Communities, Inc.
ACC
– –
-3,000
Closed -$193K
ACC
507
PUT
DELISTED
American Campus Communities, Inc.
ACC
– –
-30,000
Closed -$1.93M
CNR
508
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-500
Closed -$12K
TRQ
509
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-14,000
Closed -$375K
CTIC
510
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-10,000
Closed -$60K
17 18 19 20
21

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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.