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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
Cap. Flow
-$1.11B
Cap. Flow %
-31.07%
Top 10 Hldgs %
29.11%
Holding
1,521
New
512
Increased
155
Reduced
168
Closed
620

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$27.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
4
DLR icon
Digital Realty Trust
DLR
+$12.3M
5
NFLX icon
Netflix
NFLX
+$11.4M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$193M
2
AMZN icon
Amazon
AMZN
+$126M
3
AMD icon
Advanced Micro Devices
AMD
+$77.5M
4
GOOG icon
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
INVZ icon
626
Innoviz Technologies
INVZ
$84.1M
$447K 0.01%
123,366
– –
HYZN
627
CALL
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$447K 0.01%
+1,400
New +$388K
DNA icon
628
CALL
Ginkgo Bioworks
DNA
$498M
$443K 0.01%
2,750
+2,250
+450% +$438K
ZNTE
629
PUT
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$440K 0.01%
42,900
– –
SDIG
630
CALL
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$439K 0.01%
+7,500
New +$786K
AMD icon
631
CALL
Advanced Micro Devices
AMD
$700B
$437K 0.01%
4,000
-10,500
-72% -$1.25M
GSK icon
632
PUT
GSK
GSK
$107B
$436K 0.01%
+8,000
New +$435K
RCL icon
633
CALL
Royal Caribbean
RCL
$86.5B
$436K 0.01%
5,200
-45,500
-90% -$3.58M
RYAAY icon
634
CALL
Ryanair
RYAAY
$30B
$436K 0.01%
+12,500
New +$514K
ZIM icon
635
PUT
ZIM Integrated Shipping Services
ZIM
$2.96B
$436K 0.01%
+6,000
New +$415K
VTRS icon
636
PUT
Viatris
VTRS
$20.8B
$435K 0.01%
40,000
-25,000
-38% -$329K
BEKE icon
637
KE Holdings
BEKE
$18.4B
$433K 0.01%
+35,000
New +$623K
IJR icon
638
iShares Core S&P Small-Cap ETF
IJR
$109B
$432K 0.01%
4,000
-11,000
-73% -$1.19M
AMC icon
639
AMC Entertainment Holdings
AMC
$2.45B
$431K 0.01%
1,750
+380
+28% +$70.7K
ICLN icon
640
iShares Global Clean Energy ETF
ICLN
$2.22B
$430K 0.01%
20,000
+10,000
+100% +$196K
TELL
641
DELISTED
Tellurian Inc.
TELL
$424K 0.01%
+80,000
New +$269K
TRQ
642
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$421K 0.01%
+14,000
New +$292K
ABCL icon
643
CALL
AbCellera Biologics
ABCL
$1.65B
$420K 0.01%
+43,100
New +$408K
ACC
644
DELISTED
American Campus Communities, Inc.
ACC
$420K 0.01%
+7,500
New +$402K
COLD icon
645
Americold
COLD
$4.21B
$418K 0.01%
+15,000
New +$422K
CLX icon
646
Clorox
CLX
$12B
$417K 0.01%
+3,000
New +$460K
YUMC icon
647
Yum China
YUMC
$15.7B
$415K 0.01%
+10,000
New +$471K
CCI icon
648
Crown Castle
CCI
$34.6B
$411K 0.01%
+2,228
New +$397K
IMGN
649
CALL
DELISTED
Immunogen Inc
IMGN
$411K 0.01%
+86,400
New +$478K
CVSA
650
Covista Inc
CVSA
$4.55B
$410K 0.01%
+13,790
New +$370K
24 25
26
27 28

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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 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.