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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
FXI icon
551
PUT
iShares China Large-Cap ETF
FXI
$4.32B
– –
-286,600
Closed -$9.16M
GCO icon
552
CALL
Genesco
GCO
$434M
– –
-50,000
Closed -$3.18M
GD icon
553
CALL
General Dynamics
GD
$103B
– –
-70,000
Closed -$16.9M
GDX icon
554
CALL
VanEck Gold Miners ETF
GDX
$22.5B
– –
-160,000
Closed -$6.14M
GDXJ icon
555
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-50,000
Closed -$2.34M
GH icon
556
CALL
Guardant Health
GH
$19.1B
– –
-1,800
Closed -$119K
GILD icon
557
CALL
Gilead Sciences
GILD
$165B
– –
-161,000
Closed -$9.57M
GILD icon
558
Gilead Sciences
GILD
$165B
– –
-5,500
Closed -$327K
GKOS icon
559
CALL
Glaukos
GKOS
$9.49B
– –
-14,900
Closed -$862K
GLD icon
560
CALL
SPDR Gold Trust
GLD
$131B
– –
-81,400
Closed -$14.7M
GLDD
561
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-42,303
Closed -$594K
GLDD
562
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-50,000
Closed -$702K
LKFT
563
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
– –
-25,000
Closed -$1.55M
LKFT
564
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
– –
-25,000
Closed -$1.55M
GMED icon
565
Globus Medical
GMED
$11.1B
– –
-1,000
Closed -$74K
GMED icon
566
PUT
Globus Medical
GMED
$11.1B
– –
-4,400
Closed -$325K
GNK icon
567
CALL
Genco Shipping & Trading
GNK
$1.1B
– –
-60,000
Closed -$1.42M
GO icon
568
CALL
Grocery Outlet
GO
$904M
– –
-37,500
Closed -$1.23M
GO icon
569
PUT
Grocery Outlet
GO
$904M
– –
-54,600
Closed -$1.79M
GOOGL icon
570
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-80,000
Closed -$11.1M
GPN icon
571
CALL
Global Payments
GPN
$24.1B
– –
-20,200
Closed -$2.76M
GPN icon
572
Global Payments
GPN
$24.1B
– –
-1,000
Closed -$137K
GT icon
573
PUT
Goodyear
GT
$2.09B
– –
-11,000
Closed -$157K
HCA icon
574
CALL
HCA Healthcare
HCA
$88.4B
– –
-6,000
Closed -$1.5M
HCA icon
575
PUT
HCA Healthcare
HCA
$88.4B
– –
-6,000
Closed -$1.5M
21 22
23
24 25

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EAM
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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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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.