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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 | |
|---|---|---|---|---|---|---|
51
CALL
The Mosaic Company
MOS
$8.01B
| $14.1M | 0.4% |
211,500
+82,500
| +64% | +$4.13M |
|
52
CALL
Snap
SNAP
$9.88B
| $14M | 0.39% |
387,900
+370,400
| +2,117% | +$13.4M |
|
53
CALL
ARK Innovation ETF
ARKK
$6.53B
| $13.9M | 0.39% |
209,500
+199,500
| +1,995% | +$14.1M |
|
54
CALL
Intuitive Surgical
ISRG
$134B
| $13.6M | 0.38% |
+45,000
| New | +$13.1M |
|
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $13.5M | 0.38% |
+30,000
| New | +$13.4M |
|
56
CALL
XPO
XPO
$21.3B
| $13.4M | 0.38% |
+310,177
| New | +$13M |
|
|
57
PUT
Snap
SNAP
$9.88B
| $13.3M | 0.37% |
370,400
+369,400
| +36,940% | +$13.4M |
|
58
NVIDIA
NVDA
$5.09T
| $13.1M | 0.37% |
480,000
-89,000
| -16% | -$2.23M |
|
59
PUT
Credit Acceptance
CACC
$6.27B
| $12.9M | 0.36% |
23,500
+100
| +0.4% | +$54.5K |
|
60
CALL
Walmart Inc
WMT
$865B
| $12.9M | 0.36% |
+259,200
| New | +$12.2M |
|
61
CALL
AbbVie
ABBV
$454B
| $12.6M | 0.36% |
78,000
-16,500
| -17% | -$2.4M |
|
62
CALL
American Tower
AMT
$82.9B
| $12.6M | 0.35% |
50,000
+44,600
| +826% | +$10.9M |
|
63
PUT
Palo Alto Networks
PANW
$306B
| $12.4M | 0.35% |
120,000
-257,400
| -68% | -$23M |
|
64
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$969M
| $12.3M | 0.35% |
589,600
+514,600
| +686% | +$11.2M |
|
|
65
Digital Realty Trust
DLR
$70B
| $12.1M | 0.34% |
+85,000
| New | +$12.3M |
|
66
PUT
Mercado Libre
MELI
$96.3B
| $11.9M | 0.33% |
10,000
-1,700
| -15% | -$1.85M |
|
67
PUT
Zillow
Z
$7.31B
| $11.7M | 0.33% |
237,000
-55,000
| -19% | -$2.96M |
|
68
CALL
Biogen
BIIB
$32.1B
| $11.7M | 0.33% |
55,400
-25,700
| -32% | -$5.59M |
|
|
69
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$969M
| $11.5M | 0.32% |
550,000
+265,000
| +93% | +$5.78M |
|
70
CALL
Johnson & Johnson
JNJ
$642B
| $11.4M | 0.32% |
64,100
+60,000
| +1,463% | +$10.2M |
|
|
71
CALL
Bausch Health
BHC
$2.21B
| $11.2M | 0.31% |
490,500
+312,600
| +176% | +$7.64M |
|
72
CALL
Twilio
TWLO
$34.9B
| $11.2M | 0.31% |
67,700
+50,700
| +298% | +$9.24M |
|
|
73
PUT
Alphabet (Google) Class A
GOOGL
$4.27T
| $11.1M | 0.31% |
80,000
| – | – |
|
74
CALL
Moderna
MRNA
$58.6B
| $11M | 0.31% |
63,800
+36,000
| +129% | +$6.06M |
|
75
PUT
Invesco QQQ Trust
QQQ
$477B
| $10.9M | 0.31% |
30,000
+24,200
| +417% | +$8.59M |
|
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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 $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.