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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 | |
|---|---|---|---|---|---|---|
|
LSXMA
551
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $635K | 0.02% |
+18,918
| New | +$665K |
|
552
CALL
Relmada Therapeutics
RLMD
$540M
| $629K | 0.02% |
+23,300
| New | +$482K |
|
553
PUT
Camping World
CWH
$384M
| $615K | 0.02% |
22,000
-55,500
| -72% | -$1.82M |
|
554
C4 Therapeutics
CCCC
$389M
| $607K | 0.02% |
+25,000
| New | +$607K |
|
555
CALL
First Horizon
FHN
$12.2B
| $606K | 0.02% |
+25,800
| New | +$515K |
|
|
AAMI
556
Acadian Asset Management
AAMI
$2.88B
| $606K | 0.02% |
+25,000
| New | +$594K |
|
|
NNDM
557
PUT
Nano Dimension
NNDM
$314M
| $605K | 0.02% |
170,000
| – | – |
|
558
CALL
Rivian
RIVN
$23.6B
| $603K | 0.02% |
+12,000
| New | +$730K |
|
|
CNR
559
PUT
Core Natural Resources Inc
CNR
$3.93B
| $602K | 0.02% |
+16,000
| New | +$464K |
|
|
GLDD
560
DELISTED
Great Lakes Dredge & Dock
GLDD
| $594K | 0.02% |
+42,303
| New | +$609K |
|
|
BHVN
561
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $593K | 0.02% |
5,000
-32,500
| -87% | -$4.05M |
|
562
CALL
Ford
F
$60.9B
| $592K | 0.02% |
35,000
| – | – |
|
563
BP
BP
$112B
| $588K | 0.02% |
+20,000
| New | +$610K |
|
564
PUT
Etsy
ETSY
$8.12B
| $584K | 0.02% |
4,700
-112,500
| -96% | -$16.7M |
|
565
uniQure
QURE
$2.78B
| $578K | 0.02% |
32,000
+22,000
| +220% | +$384K |
|
566
PUT
Warner Bros
WBD
$64.3B
| $576K | 0.02% |
23,100
-62,900
| -73% | -$1.73M |
|
567
CALL
Moody's
MCO
$83.7B
| $574K | 0.02% |
+1,700
| New | +$572K |
|
568
PUT
SoFi Technologies
SOFI
$19.6B
| $567K | 0.02% |
60,000
-5,400
| -8% | -$62K |
|
569
CALL
Yum China
YUMC
$15.7B
| $561K | 0.02% |
+13,500
| New | +$636K |
|
|
XPOA
570
CALL
DELISTED
DPCM Capital, Inc.
XPOA
| $561K | 0.02% |
56,700
| – | – |
|
571
Tapestry
TPR
$30.3B
| $557K | 0.02% |
+15,000
| New | +$575K |
|
572
VeriSign
VRSN
$26.3B
| $556K | 0.02% |
+2,500
| New | +$545K |
|
573
CALL
Veru
VERU
$35.5M
| $555K | 0.02% |
+11,500
| New | +$625K |
|
574
PUT
AbCellera Biologics
ABCL
$1.65B
| $554K | 0.02% |
+56,800
| New | +$538K |
|
575
CALL
Owlet
OWLT
$147M
| $550K | 0.02% |
+8,836
| New | +$304K |
|
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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.