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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
-$553M
Cap. Flow
% of AUM
-15.53%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
1,521
New
512
Increased
153
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 | Miscellaneous | 91.23% |
| 2 | Healthcare | 2.55% |
| 3 | Communication Services | 1.22% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Technology | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
PUT
Arcutis Biotherapeutics
ARQT
$3.29B
| $289K | 0.01% |
+15,000
| New | +$254K |
|
702
Teladoc Health
TDOC
$1.17B
| $289K | 0.01% |
+4,000
| New | +$288K |
|
|
703
PUT
Teladoc Health
TDOC
$1.17B
| $289K | 0.01% |
4,000
| – | – |
|
|
KLR
704
CALL
DELISTED
Kaleyra, Inc.
KLR
| $289K | 0.01% |
+13,829
| New | +$384K |
|
705
iShares MSCI Brazil ETF
EWZ
$8.53B
| $284K | 0.01% |
+7,500
| New | +$242K |
|
706
CALL
Sky Harbour Group
SKYH
$393M
| $283K | 0.01% |
+19,000
| New | +$300K |
|
707
Ginkgo Bioworks
DNA
$475M
| $282K | 0.01% |
+1,750
| New | +$341K |
|
708
PUT
Yum China
YUMC
$14B
| $282K | 0.01% |
+6,800
| New | +$320K |
|
|
PPL
709
PPL Corp
PPL
$25.1B
| $280K | 0.01% |
+9,800
| New | +$276K |
|
710
CALL
Holley
HLLY
$319M
| $278K | 0.01% |
20,000
| – | – |
|
|
SGEN
711
DELISTED
Seagen Inc. Common Stock
SGEN
| $277K | 0.01% |
+1,924
| New | +$260K |
|
712
CALL
System1
SST
$27M
| $276K | 0.01% |
+1,900
| New | +$233K |
|
713
Credit Acceptance
CACC
$6.24B
| $275K | 0.01% |
+500
| New | +$272K |
|
714
PUT
Herbalife
HLF
$1.24B
| $273K | 0.01% |
+9,000
| New | +$352K |
|
715
CALL
SGHC Ltd
SGHC
$6.76B
| $268K | 0.01% |
+25,000
| New | +$216K |
|
716
CALL
Albemarle
ALB
$12.9B
| $265K | 0.01% |
1,200
-20,000
| -94% | -$4.22M |
|
|
ETWO
717
DELISTED
E2open Parent Holdings
ETWO
| $264K | 0.01% |
30,000
-10,000
| -25% | -$90.8K |
|
718
Trade Desk
TTD
$6.81B
| $263K | 0.01% |
+3,800
| New | +$274K |
|
719
TMC The Metals Company
TMC
$1.6B
| $259K | 0.01% |
100,000
| – | – |
|
720
CALL
Arvinas
ARVN
$534M
| $256K | 0.01% |
+3,800
| New | +$259K |
|
721
PUT
Riot Platforms
RIOT
$7.64B
| $256K | 0.01% |
+12,100
| New | +$218K |
|
722
CALL
Masco
MAS
$13.5B
| $255K | 0.01% |
5,000
| – | – |
|
723
Plains All American Pipeline
PAA
$17.9B
| $254K | 0.01% |
23,600
-11,400
| -33% | -$122K |
|
724
Insperity
NSP
$1.97B
| $251K | 0.01% |
+2,500
| New | +$249K |
|
725
RH
RH
$2.4B
| $251K | 0.01% |
770
+270
| +54% | +$108K |
|
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RC
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 $553M 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 Miscellaneous at 91% of assets, up from 80% a quarter earlier, followed by Healthcare 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.