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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 | |
|---|---|---|---|---|---|---|
601
CALL
XP
XP
$8.43B
| $503K | 0.01% |
+16,700
| New | +$521K |
|
|
602
PUT
XP
XP
$8.43B
| $503K | 0.01% |
+16,700
| New | +$521K |
|
603
PUT
Western Digital
WDC
$159B
| $497K | 0.01% |
13,230
-39,690
| -75% | -$1.63M |
|
|
EBIX
604
PUT
DELISTED
Ebix Inc
EBIX
| $497K | 0.01% |
+15,000
| New | +$469K |
|
605
Twilio
TWLO
$28.6B
| $494K | 0.01% |
3,000
+1,300
| +76% | +$237K |
|
606
Pinterest
PINS
$13.7B
| $492K | 0.01% |
20,000
-7,500
| -27% | -$205K |
|
607
CALL
Peabody Energy
BTU
$2.54B
| $491K | 0.01% |
+20,000
| New | +$339K |
|
608
DraftKings
DKNG
$12.2B
| $487K | 0.01% |
25,000
+20,000
| +400% | +$425K |
|
609
LiveRamp
RAMP
$2.29B
| $486K | 0.01% |
+13,000
| New | +$543K |
|
610
PUT
Cleveland-Cliffs
CLF
$6.49B
| $483K | 0.01% |
+15,000
| New | +$342K |
|
|
BLU
611
CALL
DELISTED
BELLUS Health Inc.
BLU
| $482K | 0.01% |
70,000
-22,600
| -24% | -$146K |
|
|
TELL
612
PUT
DELISTED
Tellurian Inc.
TELL
| $477K | 0.01% |
+90,000
| New | +$303K |
|
613
RUM Group Inc
RUM
$1.56B
| $471K | 0.01% |
+39,708
| New | +$493K |
|
614
CALL
KraneShares Global Carbon Strategy ETF
KRBN
$139M
| $467K | 0.01% |
10,000
-185,200
| -95% | -$9.12M |
|
|
615
PUT
KraneShares Global Carbon Strategy ETF
KRBN
$139M
| $467K | 0.01% |
10,000
-9,600
| -49% | -$473K |
|
616
CALL
EQT Corp
EQT
$32.9B
| $465K | 0.01% |
13,500
-10,500
| -44% | -$256K |
|
|
617
PUT
EQT Corp
EQT
$32.9B
| $465K | 0.01% |
13,500
+4,900
| +57% | +$120K |
|
618
CALL
Ardagh Metal Packaging
AMBP
$2.96B
| $461K | 0.01% |
56,700
+36,700
| +184% | +$318K |
|
619
PUT
Coursera
COUR
$1.77B
| $461K | 0.01% |
20,000
-7,000
| -26% | -$143K |
|
620
Take-Two Interactive
TTWO
$46.1B
| $461K | 0.01% |
+3,000
| New | +$480K |
|
621
Nektar Therapeutics
NKTR
$2.39B
| $458K | 0.01% |
5,667
+5,334
| +1,602% | +$789K |
|
622
CALL
Sunrun
RUN
$2.26B
| $456K | 0.01% |
+15,000
| New | +$418K |
|
623
CALL
C3.ai
AI
$1.38B
| $454K | 0.01% |
20,000
-34,500
| -63% | -$831K |
|
624
CALL
Spotify
SPOT
$108B
| $453K | 0.01% |
3,000
| – | – |
|
|
ACC
625
CALL
DELISTED
American Campus Communities, Inc.
ACC
| $448K | 0.01% |
+8,000
| New | +$428K |
|
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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.