We are live on ! Find out more
SM

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
MEDP icon
651
PUT
Medpace
MEDP
$16.1B
$409K 0.01%
+2,500
New +$412K
OTLY
652
CALL
Oatly Group
OTLY
$460M
$409K 0.01%
4,085
-915
-18% -$121K
STAA icon
653
CALL
STAAR Surgical
STAA
$1.21B
$400K 0.01%
5,000
+1,000
+25% +$74.5K
KNSA icon
654
CALL
Kiniksa Pharmaceuticals
KNSA
$6.1B
$398K 0.01%
40,000
-15,000
-27% -$159K
KNSA icon
655
PUT
Kiniksa Pharmaceuticals
KNSA
$6.1B
$398K 0.01%
40,000
– –
CLNE icon
656
CALL
Clean Energy Fuels
CLNE
$425M
$397K 0.01%
+50,000
New +$337K
MAXR
657
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$395K 0.01%
10,000
-10,000
-50% -$306K
TWTR
658
CALL
DELISTED
Twitter, Inc.
TWTR
$387K 0.01%
+10,000
New +$365K
DB icon
659
Deutsche Bank
DB
$69.6B
$380K 0.01%
+30,000
New +$399K
OWL icon
660
PUT
Blue Owl Capital
OWL
$6.87B
$380K 0.01%
+30,000
New +$380K
MRTX
661
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$378K 0.01%
+4,600
New +$470K
RVLV icon
662
Revolve Group
RVLV
$1.82B
$376K 0.01%
+7,000
New +$355K
TOST icon
663
CALL
Toast
TOST
$19.1B
$376K 0.01%
+17,300
New +$391K
PTRA
664
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
$376K 0.01%
+50,000
New +$405K
NTRS icon
665
CALL
Northern Trust
NTRS
$22.4B
$373K 0.01%
+3,200
New +$379K
KWR icon
666
Quaker Houghton
KWR
$2.69B
$372K 0.01%
+2,155
New +$428K
TPR icon
667
PUT
Tapestry
TPR
$30.8B
$372K 0.01%
+10,000
New +$383K
VRDN icon
668
CALL
Viridian Therapeutics
VRDN
$2.2B
$370K 0.01%
+20,000
New +$384K
HR icon
669
PUT
Healthcare Realty
HR
$7.46B
$367K 0.01%
11,700
-148,300
-93% -$4.67M
WSM icon
670
Williams-Sonoma
WSM
$27.5B
$363K 0.01%
5,000
-8,464
-63% -$641K
CTRA
671
PUT
DELISTED
Coterra Energy
CTRA
$351K 0.01%
13,000
-5,000
-28% -$117K
PRG icon
672
CALL
PROG Holdings
PRG
$1.72B
$351K 0.01%
+12,200
New +$431K
TRN icon
673
CALL
Trinity Industries
TRN
$2.73B
$347K 0.01%
+10,100
New +$311K
OPNT
674
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$345K 0.01%
+16,084
New +$426K
BHVN
675
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$344K 0.01%
+2,900
New +$362K
25 26
27
28 29

Similar funds

EAM
Emso Asset Management London, United Kingdom $255K AUM 6.95% 1-Year Est. Return
CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
CCM
Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
MAM
Moelis Asset Management New York $5.32M AUM
BGCI
Bertram Growth Capital III Foster City, California $6.05M AUM 39.41% 1-Year Est. Return
TPL
Tao Pro LLC San Francisco, California $13.8M AUM 74.14% 1-Year Est. Return
RC
Resonate Capital San Francisco, California $15.4M AUM 24.26% 1-Year Est. Return

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.