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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
(-76%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-275.82%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
1,001
New
100
Increased
48
Reduced
168
Closed
613
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$5.75M |
| 2 |
EOG Resources
EOG
|
+$5.23M |
| 3 |
SLB Ltd
SLB
|
+$4.59M |
| 4 |
ConocoPhillips
COP
|
+$1.85M |
| 5 |
PennyMac Financial
PFSI
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$24.8M |
| 2 |
Bausch Health
BHC
|
+$12.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.3M |
| 4 |
Netflix
NFLX
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
CALL
Medtronic
MDT
$112B
| – | – |
-3,000
| Closed | -$333K |
|
|
652
Medtronic
MDT
$112B
| – | – |
-25,000
| Closed | -$2.77M |
|
653
CALL
Medpace
MEDP
$16.3B
| – | – |
-25,000
| Closed | -$4.09M |
|
|
654
PUT
Medpace
MEDP
$16.3B
| – | – |
-2,500
| Closed | -$409K |
|
655
CALL
Merit Medical Systems
MMSI
$4.82B
| – | – |
-18,900
| Closed | -$1.26M |
|
656
CALL
Monster Beverage
MNST
$95.1B
| – | – |
-260,000
| Closed | -$10.4M |
|
657
PUT
Altria Group
MO
$125B
| – | – |
-10,000
| Closed | -$523K |
|
658
CALL
The Mosaic Company
MOS
$7.19B
| – | – |
-211,500
| Closed | -$14.1M |
|
659
PUT
MP Materials
MP
$6.78B
| – | – |
-25,000
| Closed | -$1.43M |
|
660
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
| – | – |
-550,000
| Closed | -$11.5M |
|
661
MasTec
MTZ
$22.7B
| – | – |
-500
| Closed | -$44K |
|
|
662
PUT
MasTec
MTZ
$22.7B
| – | – |
-17,000
| Closed | -$1.48M |
|
663
CALL
Microvast
MVST
$237M
| – | – |
-50,000
| Closed | -$335K |
|
|
664
PUT
Microvast
MVST
$237M
| – | – |
-102,900
| Closed | -$689K |
|
|
LUXE
665
CALL
LuxExperience B.V.
LUXE
$1.13B
| – | – |
-70,000
| Closed | -$856K |
|
666
CALL
Neurocrine Biosciences
NBIX
$18.2B
| – | – |
-12,800
| Closed | -$1.2M |
|
667
CALL
Nasdaq
NDAQ
$53.4B
| – | – |
-50,700
| Closed | -$3.01M |
|
668
CALL
Newmont
NEM
$96.2B
| – | – |
-30,000
| Closed | -$2.38M |
|
|
669
Newmont
NEM
$96.2B
| – | – |
-70,000
| Closed | -$5.56M |
|
|
670
PUT
Newmont
NEM
$96.2B
| – | – |
-100,000
| Closed | -$7.95M |
|
|
671
Netflix
NFLX
$307B
| – | – |
-275,000
| Closed | -$10.3M |
|
|
672
PUT
Netflix
NFLX
$307B
| – | – |
-275,000
| Closed | -$10.3M |
|
673
CALL
NIO
NIO
$11.9B
| – | – |
-40,000
| Closed | -$842K |
|
|
674
PUT
NIO
NIO
$11.9B
| – | – |
-40,000
| Closed | -$842K |
|
675
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-5,667
| Closed | -$358K |
|
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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.