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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
(-28%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-31.07%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
1,521
New
512
Increased
155
Reduced
168
Closed
620
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$27.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$13.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.4M |
| 4 |
Digital Realty Trust
DLR
|
+$12.3M |
| 5 |
Netflix
NFLX
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$193M |
| 2 |
Amazon
AMZN
|
+$126M |
| 3 |
Advanced Micro Devices
AMD
|
+$77.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
526
Global X Silver Miners ETF NEW
SIL
$3.93B
| $727K | 0.02% |
+20,000
| New | +$709K |
|
|
ZEN
527
DELISTED
ZENDESK INC
ZEN
| $722K | 0.02% |
6,000
-22,500
| -79% | -$2.44M |
|
528
Workday
WDAY
$41.5B
| $718K | 0.02% |
3,000
+500
| +20% | +$119K |
|
|
CERE
529
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $718K | 0.02% |
+20,500
| New | +$599K |
|
530
PUT
Regency Centers
REG
$14.9B
| $713K | 0.02% |
10,000
-172,700
| -95% | -$12.1M |
|
531
Alibaba
BABA
$276B
| $707K | 0.02% |
6,500
-77,300
| -92% | -$8.91M |
|
532
First Horizon
FHN
$12.2B
| $705K | 0.02% |
+30,000
| New | +$598K |
|
533
CALL
IMAX
IMAX
$2.67B
| $704K | 0.02% |
37,200
| – | – |
|
534
CALL
Katapult Holdings
KPLT
$30.3M
| $704K | 0.02% |
11,832
| – | – |
|
|
GLDD
535
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
| $702K | 0.02% |
+50,000
| New | +$719K |
|
536
CALL
Immunic
IMUX
$178M
| $698K | 0.02% |
+6,180
| New | +$715K |
|
537
CALL
AMC Entertainment Holdings
AMC
$2.45B
| $690K | 0.02% |
+2,800
| New | +$521K |
|
538
PUT
Microvast
MVST
$237M
| $689K | 0.02% |
102,900
+44,700
| +77% | +$291K |
|
539
PUT
HSBC
HSBC
$352B
| $684K | 0.02% |
+20,000
| New | +$690K |
|
540
PUT
Las Vegas Sands
LVS
$31.4B
| $680K | 0.02% |
+17,500
| New | +$726K |
|
|
CUTR
541
PUT
DELISTED
Cutera, Inc.
CUTR
| $676K | 0.02% |
+9,800
| New | +$396K |
|
|
WEBR
542
PUT
DELISTED
Weber Inc.
WEBR
| $668K | 0.02% |
+68,000
| New | +$732K |
|
543
Labcorp
LH
$25.2B
| $664K | 0.02% |
+2,933
| New | +$690K |
|
544
Wendy's
WEN
$1.46B
| $659K | 0.02% |
+30,000
| New | +$676K |
|
545
PUT
National Vision
EYE
$1.76B
| $654K | 0.02% |
+15,000
| New | +$608K |
|
546
PUT
Alnylam Pharmaceuticals
ALNY
$38.3B
| $653K | 0.02% |
4,000
-12,000
| -75% | -$1.83M |
|
|
EXE
547
PUT
Expand Energy Corp
EXE
$21.4B
| $653K | 0.02% |
7,500
-67,500
| -90% | -$4.95M |
|
|
NUVA
548
CALL
DELISTED
NuVasive, Inc.
NUVA
| $652K | 0.02% |
+11,500
| New | +$611K |
|
549
CALL
Kodiak Sciences
KOD
$2.5B
| $645K | 0.02% |
83,600
+53,600
| +179% | +$2.09M |
|
550
Cytokinetics
CYTK
$10.6B
| $644K | 0.02% |
+17,500
| New | +$622K |
|
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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.