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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
ETSY icon
526
Etsy
ETSY
$8.12B
– –
-1,000
Closed -$91.3K
ETSY icon
527
PUT
Etsy
ETSY
$8.12B
– –
-4,700
Closed -$584K
ETWO
528
DELISTED
E2open Parent Holdings
ETWO
– –
-30,000
Closed -$264K
ETWO
529
PUT
DELISTED
E2open Parent Holdings
ETWO
– –
-10,000
Closed -$88K
EWT icon
530
iShares MSCI Taiwan ETF
EWT
$9.13B
– –
-12,500
Closed -$768K
EWT icon
531
PUT
iShares MSCI Taiwan ETF
EWT
$9.13B
– –
-42,100
Closed -$2.59M
EWZ icon
532
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-7,500
Closed -$284K
EWZ icon
533
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-200,000
Closed -$7.56M
EXAS
534
DELISTED
Exact Sciences
EXAS
– –
-1,000
Closed -$53.5K
EXEL icon
535
CALL
Exelixis
EXEL
$13.9B
– –
-35,000
Closed -$793K
EXEL icon
536
PUT
Exelixis
EXEL
$13.9B
– –
-35,000
Closed -$793K
EYE icon
537
PUT
National Vision
EYE
$1.76B
– –
-15,000
Closed -$654K
F icon
538
CALL
Ford
F
$60.9B
– –
-35,000
Closed -$592K
FATE icon
539
CALL
Fate Therapeutics
FATE
$275M
– –
-60,000
Closed -$2.33M
FATE icon
540
Fate Therapeutics
FATE
$275M
– –
-30,000
Closed -$1.16M
FATE icon
541
PUT
Fate Therapeutics
FATE
$275M
– –
-30,000
Closed -$1.16M
FDX icon
542
CALL
FedEx
FDX
$73B
– –
-15,900
Closed -$3.68M
FDX icon
543
FedEx
FDX
$73B
– –
-24,000
Closed -$5.55M
FE icon
544
CALL
FirstEnergy
FE
$28.4B
– –
-130,000
Closed -$5.96M
FHN icon
545
First Horizon
FHN
$12.2B
– –
-30,000
Closed -$674K
FOLD
546
PUT
DELISTED
Amicus Therapeutics
FOLD
– –
-15,000
Closed -$142K
FOX icon
547
Fox Class B
FOX
$22.1B
– –
-5,000
Closed -$181K
FTAI icon
548
CALL
FTAI Aviation
FTAI
$20.2B
– –
-9,368
Closed -$206K
FTAI icon
549
FTAI Aviation
FTAI
$20.2B
– –
-10,539
Closed -$232K
FXI icon
550
iShares China Large-Cap ETF
FXI
$4.32B
– –
-5,000
Closed -$160K
20 21
22
23 24

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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.