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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
KWEB icon
626
CALL
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-50,000
Closed -$1.43M
KWR icon
627
Quaker Houghton
KWR
$2.58B
– –
-2,155
Closed -$334K
KYMR icon
628
CALL
Kymera Therapeutics
KYMR
$8.66B
– –
-62,000
Closed -$2.62M
LAZR
629
DELISTED
Luminar Technologies
LAZR
– –
-4,380
Closed -$1.03M
LAZR
630
PUT
DELISTED
Luminar Technologies
LAZR
– –
-20,000
Closed -$4.69M
LEN icon
631
CALL
Lennar Class A
LEN
$20.4B
– –
-19,627
Closed -$1.54M
LEVI icon
632
Levi Strauss
LEVI
$9.49B
– –
-15,000
Closed -$296K
LEVI icon
633
PUT
Levi Strauss
LEVI
$9.49B
– –
-100,000
Closed -$1.98M
LH icon
634
Labcorp
LH
$25.2B
– –
-2,933
Closed -$664K
LLY icon
635
CALL
Eli Lilly
LLY
$1.08T
– –
-10,000
Closed -$2.86M
LNG icon
636
CALL
Cheniere Energy
LNG
$54.2B
– –
-105,000
Closed -$14.6M
LNW
637
CALL
DELISTED
Light & Wonder
LNW
– –
-100,000
Closed -$5.88M
LOW icon
638
Lowe's Companies
LOW
$121B
– –
-9,600
Closed -$1.94M
LOW icon
639
PUT
Lowe's Companies
LOW
$121B
– –
-20,000
Closed -$4.04M
LOVE icon
640
PUT
LoveSac
LOVE
$242M
– –
-59,700
Closed -$3.23M
LUNG icon
641
Pulmonx
LUNG
$52.8M
– –
-166,500
Closed -$4.13M
LUNG icon
642
PUT
Pulmonx
LUNG
$52.8M
– –
-166,500
Closed -$4.13M
LVS icon
643
PUT
Las Vegas Sands
LVS
$31.4B
– –
-17,500
Closed -$680K
LWLG icon
644
Lightwave Logic
LWLG
$823M
– –
-7,500
Closed -$72K
LWLG icon
645
PUT
Lightwave Logic
LWLG
$823M
– –
-100,000
Closed -$961K
MAR icon
646
CALL
Marriott International
MAR
$100B
– –
-20,000
Closed -$3.52M
MAR icon
647
PUT
Marriott International
MAR
$100B
– –
-8,700
Closed -$1.53M
MAS icon
648
CALL
Masco
MAS
$14.3B
– –
-5,000
Closed -$255K
MCO icon
649
CALL
Moody's
MCO
$83.7B
– –
-1,700
Closed -$574K
MCO icon
650
PUT
Moody's
MCO
$83.7B
– –
-10,000
Closed -$3.37M
24 25
26
27 28

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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 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.