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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
-$253M
Cap. Flow %
-29.68%
Top 10 Hldgs %
41.33%
Holding
1,001
New
100
Increased
48
Reduced
167
Closed
612

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 Miscellaneous 94.52%
2 Healthcare 1.89%
3 Energy 1.43%
4 Technology 0.91%
5 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVZ icon
601
PUT
Innoviz Technologies
INVZ
$91.7M
– –
-150,000
Closed -$543K
IONS icon
602
Ionis Pharmaceuticals
IONS
$7.45B
– –
-14,780
Closed -$557K
IONS icon
603
PUT
Ionis Pharmaceuticals
IONS
$7.45B
– –
-13,800
Closed -$511K
IP icon
604
International Paper
IP
$18B
– –
-49,500
Closed -$2.3M
IP icon
605
PUT
International Paper
IP
$18B
– –
-96,900
Closed -$4.47M
ISRG icon
606
CALL
Intuitive Surgical
ISRG
$135B
– –
-45,000
Closed -$13.6M
IVR icon
607
Invesco Mortgage Capital
IVR
$695M
– –
-180
Closed -$3.04K
IWM icon
608
PUT
iShares Russell 2000 ETF
IWM
$76.5B
– –
-115,000
Closed -$23.6M
JD icon
609
PUT
JD.com
JD
$36.3B
– –
-110,000
Closed -$6.37M
JNJ icon
610
CALL
Johnson & Johnson
JNJ
$644B
– –
-64,100
Closed -$11.4M
JNJ icon
611
Johnson & Johnson
JNJ
$644B
– –
-6,000
Closed -$1.06M
KCCA icon
612
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
– –
-7,647
Closed -$196K
KNSA icon
613
CALL
Kiniksa Pharmaceuticals
KNSA
$6.06B
– –
-40,000
Closed -$398K
KNSA icon
614
PUT
Kiniksa Pharmaceuticals
KNSA
$6.06B
– –
-40,000
Closed -$398K
KO icon
615
CALL
Coca-Cola
KO
$378B
– –
-50,700
Closed -$3.14M
KO icon
616
PUT
Coca-Cola
KO
$378B
– –
-50,000
Closed -$3.1M
KOD icon
617
CALL
Kodiak Sciences
KOD
$2.06B
– –
-83,600
Closed -$645K
KOD icon
618
PUT
Kodiak Sciences
KOD
$2.06B
– –
-16,600
Closed -$128K
KPLT icon
619
CALL
Katapult Holdings
KPLT
$789M
– –
-11,832
Closed -$704K
KPTI icon
620
CALL
Karyopharm Therapeutics
KPTI
$38.6M
– –
-1,667
Closed -$184K
KRBN icon
621
KraneShares Global Carbon Strategy ETF
KRBN
$138M
– –
-2,803
Closed -$135K
KRBN icon
622
PUT
KraneShares Global Carbon Strategy ETF
KRBN
$138M
– –
-10,000
Closed -$467K
KSS icon
623
CALL
Kohl's
KSS
$1.87B
– –
-140,500
Closed -$8.49M
KSS icon
624
PUT
Kohl's
KSS
$1.87B
– –
-25,000
Closed -$1.51M
KTOS icon
625
CALL
Kratos Defense & Security Solutions
KTOS
$8.93B
– –
-85,000
Closed -$1.74M
23 24
25
26 27

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CCM
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GPCM
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MAM
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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 $253M in Q2 2022, closing 612 positions and reducing 167 holdings. Its most notable exit was Amazon, an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 91% a quarter earlier, followed by Healthcare and Energy.

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 612 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.