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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
(-28%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-31.07%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
1,521
New
512
Increased
155
Reduced
168
Closed
620
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$27.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$13.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.4M |
| 4 |
Digital Realty Trust
DLR
|
+$12.3M |
| 5 |
Netflix
NFLX
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$193M |
| 2 |
Amazon
AMZN
|
+$126M |
| 3 |
Advanced Micro Devices
AMD
|
+$77.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
676
CALL
Microvast
MVST
$237M
| $335K | 0.01% |
+50,000
| New | +$326K |
|
677
CALL
Theravance Biopharma
TBPH
$873M
| $335K | 0.01% |
+35,000
| New | +$343K |
|
678
CALL
Medtronic
MDT
$112B
| $333K | 0.01% |
+3,000
| New | +$317K |
|
679
ProShares Short Russell2000
RWM
$133M
| $332K | 0.01% |
15,000
+5,000
| +50% | +$113K |
|
680
Arcutis Biotherapeutics
ARQT
$3.48B
| $327K | 0.01% |
+17,000
| New | +$288K |
|
681
Gilead Sciences
GILD
$165B
| $327K | 0.01% |
5,500
-22,000
| -80% | -$1.41M |
|
682
PUT
Globus Medical
GMED
$11.1B
| $325K | 0.01% |
+4,400
| New | +$306K |
|
|
PLAN
683
PUT
DELISTED
Anaplan, Inc.
PLAN
| $325K | 0.01% |
+5,000
| New | +$244K |
|
684
PUT
Plains All American Pipeline
PAA
$17.6B
| $323K | 0.01% |
30,000
-15,400
| -34% | -$165K |
|
685
Vontier
VNT
$4.54B
| $317K | 0.01% |
+12,500
| New | +$330K |
|
686
CALL
Barclays
BCS
$87.8B
| $316K | 0.01% |
+40,000
| New | +$408K |
|
|
TRQ
687
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $315K | 0.01% |
+10,500
| New | +$219K |
|
|
LONA
688
LeonaBio Inc
LONA
$66.1M
| $311K | 0.01% |
2,300
-2,200
| -49% | -$232K |
|
|
HDSN
689
CALL
Hudson Technologies
HDSN
$246M
| $311K | 0.01% |
+50,000
| New | +$222K |
|
|
CONN
690
CALL
DELISTED
Conn's Inc.
CONN
| $308K | 0.01% |
+20,000
| New | +$431K |
|
691
PUT
Antero Resources
AR
$10.9B
| $305K | 0.01% |
10,000
-52,500
| -84% | -$1.18M |
|
|
NBIS
692
PUT
Nebius Group N.V.
NBIS
$37.6B
| $303K | 0.01% |
16,000
-9,000
| -36% | -$427K |
|
693
Baker Hughes
BKR
$58.3B
| $300K | 0.01% |
+8,250
| New | +$250K |
|
694
Builders FirstSource
BLDR
$7.29B
| $300K | 0.01% |
+4,650
| New | +$338K |
|
|
VYGG
695
CALL
DELISTED
Vy Global Growth
VYGG
| $300K | 0.01% |
+30,300
| New | +$298K |
|
|
SPLK
696
DELISTED
Splunk Inc
SPLK
| $297K | 0.01% |
2,000
| – | – |
|
697
Levi Strauss
LEVI
$9.49B
| $296K | 0.01% |
+15,000
| New | +$324K |
|
698
CALL
Magnachip Semiconductor
MX
$110M
| $296K | 0.01% |
+17,500
| New | +$314K |
|
699
SM Energy
SM
$7.6B
| $292K | 0.01% |
+7,500
| New | +$270K |
|
|
TUP
700
DELISTED
Tupperware Brands Corporation
TUP
| $292K | 0.01% |
15,000
+5,000
| +50% | +$85.2K |
|
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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.