We are live on ! Find out more
SM

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
UNH icon
51
PUT
UnitedHealth
UNH
$382B
$3.85M 0.45%
7,500
– –
SOS
52
CALL
SOS Limited
SOS
$17.2M
$3.45M 0.41%
483
– –
OSH
53
CALL
DELISTED
Oak Street Health, Inc.
OSH
$3.3M 0.39%
200,500
+500
+0.3% +$9.71K
GLPI icon
54
CALL
Gaming and Leisure Properties
GLPI
$13B
$3.29M 0.39%
71,800
+48,900
+214% +$2.23M
TTWO icon
55
CALL
Take-Two Interactive
TTWO
$46.1B
$3.27M 0.38%
26,700
-13,300
-33% -$1.69M
ABBV icon
56
CALL
AbbVie
ABBV
$465B
$3.06M 0.36%
20,000
-58,000
-74% -$8.86M
FANG icon
57
CALL
Diamondback Energy
FANG
$56B
$3M 0.35%
24,800
-145,300
-85% -$19.9M
GNRC icon
58
CALL
Generac Holdings
GNRC
$11.5B
$2.91M 0.34%
+13,800
New +$3.39M
LIVN icon
59
PUT
LivaNova
LIVN
$4.47B
$2.72M 0.32%
43,600
+22,000
+102% +$1.56M
GSK icon
60
CALL
GSK
GSK
$107B
$2.71M 0.32%
48,960
+8,640
+21% +$477K
VYX icon
61
CALL
NCR Voyix
VYX
$1.19B
$2.67M 0.31%
+140,017
New +$2.99M
AES icon
62
CALL
AES
AES
$10.6B
$2.63M 0.31%
125,000
+50,500
+68% +$1.1M
LIVN icon
63
LivaNova
LIVN
$4.47B
$2.61M 0.31%
41,810
+9,070
+28% +$642K
STX icon
64
PUT
Seagate
STX
$173B
$2.51M 0.29%
+35,100
New +$2.85M
APLS
65
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$2.42M 0.28%
53,400
– –
TTD icon
66
CALL
Trade Desk
TTD
$8.97B
$2.41M 0.28%
57,500
– –
UTHR icon
67
PUT
United Therapeutics
UTHR
$26.1B
$2.4M 0.28%
10,200
-9,800
-49% -$1.99M
CUTR
68
CALL
DELISTED
Cutera, Inc.
CUTR
$2.36M 0.28%
63,000
-10,100
-14% -$533K
NVDA icon
69
NVIDIA
NVDA
$4.6T
$2.27M 0.27%
150,000
-330,000
-69% -$6.23M
NVDA icon
70
PUT
NVIDIA
NVDA
$4.6T
$2.27M 0.27%
150,000
-120,000
-44% -$2.26M
BILI icon
71
PUT
Bilibili
BILI
$7.75B
$2.27M 0.27%
88,600
-79,800
-47% -$1.92M
APLS
72
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$2.26M 0.27%
50,000
-50,000
-50% -$2.28M
OPLN
73
CALL
Openlane
OPLN
$4.28B
$2.22M 0.26%
150,000
– –
HDB icon
74
CALL
HDFC Bank
HDB
$123B
$2.2M 0.26%
80,000
– –
ADP icon
75
PUT
Automatic Data Processing
ADP
$109B
$2.1M 0.25%
10,000
-10,000
-50% -$2.19M
1 2
3
4 5

Similar funds

EAM
Emso Asset Management London, United Kingdom $255K AUM 6.95% 1-Year Est. Return
CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
CCM
Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 1-Year Est. Return
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
Bertram Growth Capital III Foster City, California $6.05M AUM 39.41% 1-Year Est. Return
TPL
Tao Pro LLC San Francisco, California $13.8M AUM 74.14% 1-Year Est. Return
RC
Resonate Capital San Francisco, California $15.4M AUM 24.26% 1-Year Est. Return

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.