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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
OXY icon
701
CALL
Occidental Petroleum
OXY
$55.7B
– –
-26,700
Closed -$1.51M
PACB icon
702
CALL
Pacific Biosciences
PACB
$435M
– –
-24,000
Closed -$218K
PANW icon
703
PUT
Palo Alto Networks
PANW
$256B
– –
-120,000
Closed -$12.4M
PBR icon
704
PUT
Petrobras
PBR
$120B
– –
-11,000
Closed -$163K
PDD icon
705
Pinduoduo
PDD
$126B
– –
-37,500
Closed -$1.5M
PDD icon
706
PUT
Pinduoduo
PDD
$126B
– –
-129,000
Closed -$5.17M
PECO icon
707
CALL
Phillips Edison & Co
PECO
$5.5B
– –
-15,000
Closed -$516K
PENN icon
708
PENN Entertainment
PENN
$2.84B
– –
-5,000
Closed -$212K
PEP icon
709
CALL
PepsiCo
PEP
$196B
– –
-92,700
Closed -$15.5M
PFF icon
710
PUT
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-48,700
Closed -$1.77M
PINS icon
711
Pinterest
PINS
$13.7B
– –
-20,000
Closed -$418K
PLD icon
712
CALL
Prologis
PLD
$136B
– –
-10,000
Closed -$1.61M
PLUG icon
713
CALL
Plug Power
PLUG
$2.65B
– –
-50,000
Closed -$1.43M
PLUG icon
714
Plug Power
PLUG
$2.65B
– –
-100,000
Closed -$2.86M
PMVP icon
715
CALL
PMV Pharmaceuticals
PMVP
$57.1M
– –
-11,200
Closed -$233K
PMVP icon
716
PUT
PMV Pharmaceuticals
PMVP
$57.1M
– –
-85,000
Closed -$1.77M
POST icon
717
CALL
Post Holdings
POST
$4.42B
– –
-2,500
Closed -$173K
PPC icon
718
PUT
Pilgrim's Pride
PPC
$7.13B
– –
-4,000
Closed -$100K
PPL
719
CALL
PPL Corp
PPL
$26.9B
– –
-28,100
Closed -$803K
PPL
720
PPL Corp
PPL
$26.9B
– –
-9,800
Closed -$280K
PPL
721
PUT
PPL Corp
PPL
$26.9B
– –
-49,500
Closed -$1.41M
PRG icon
722
PUT
PROG Holdings
PRG
$1.71B
– –
-29,700
Closed -$854K
PSX icon
723
CALL
Phillips 66
PSX
$82.9B
– –
-6,000
Closed -$518K
PWR icon
724
CALL
Quanta Services
PWR
$84.2B
– –
-10,000
Closed -$1.32M
PWR icon
725
Quanta Services
PWR
$84.2B
– –
-7,500
Closed -$987K
27 28
29
30 31

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CAM
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CCM
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GPCM
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MAM
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BGCI
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TPL
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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.