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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
NKTR icon
676
PUT
Nektar Therapeutics
NKTR
$2.39B
– –
-19,953
Closed -$1.61M
NMM icon
677
CALL
Navios Maritime Partners
NMM
$2.22B
– –
-85,000
Closed -$2.99M
NMM icon
678
PUT
Navios Maritime Partners
NMM
$2.22B
– –
-100
Closed -$4K
NOC icon
679
CALL
Northrop Grumman
NOC
$76B
– –
-10,000
Closed -$4.47M
NSP icon
680
Insperity
NSP
$2.03B
– –
-2,500
Closed -$251K
NTES icon
681
PUT
NetEase
NTES
$83B
– –
-114,200
Closed -$10.2M
NTR icon
682
CALL
Nutrien
NTR
$33.9B
– –
-40,000
Closed -$4.16M
NTRS icon
683
CALL
Northern Trust
NTRS
$21.8B
– –
-3,200
Closed -$373K
NU icon
684
CALL
Nu Holdings
NU
$67.8B
– –
-240,000
Closed -$1.85M
NVAX icon
685
Novavax
NVAX
$1.21B
– –
-1,000
Closed -$74K
NVAX icon
686
PUT
Novavax
NVAX
$1.21B
– –
-20,000
Closed -$1.47M
NVDA icon
687
CALL
NVIDIA
NVDA
$4.6T
– –
-298,000
Closed -$8.13M
NVST icon
688
Envista
NVST
$4.62B
– –
-30,000
Closed -$1.46M
NVST icon
689
PUT
Envista
NVST
$4.62B
– –
-42,400
Closed -$2.06M
OCGN icon
690
PUT
Ocugen
OCGN
$403M
– –
-20,000
Closed -$66K
OMC icon
691
CALL
Omnicom Group
OMC
$22.7B
– –
-69,700
Closed -$5.92M
ONDS icon
692
CALL
Ondas Inc
ONDS
$3.87B
– –
-10,500
Closed -$77K
ONDS icon
693
Ondas Inc
ONDS
$3.87B
– –
-5,000
Closed -$37K
ONL
694
CALL
Orion Office REIT
ONL
$151M
– –
-4,800
Closed -$67K
ORGO icon
695
CALL
Organogenesis Holdings
ORGO
$324M
– –
-3,000
Closed -$23K
OTLY
696
CALL
Oatly Group
OTLY
$476M
– –
-4,085
Closed -$409K
OWL icon
697
Blue Owl Capital
OWL
$6.45B
– –
-16,000
Closed -$203K
OWL icon
698
PUT
Blue Owl Capital
OWL
$6.45B
– –
-30,000
Closed -$380K
OVV icon
699
CALL
Ovintiv
OVV
$17B
– –
-20,000
Closed -$1.08M
OWLT icon
700
CALL
Owlet
OWLT
$147M
– –
-8,836
Closed -$550K
26 27
28
29 30

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EAM
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CAM
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CCM
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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
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TPL
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RC
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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.