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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
+2.7%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$746M
AUM Growth
-$106M
(-12%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
510
New
122
Increased
34
Reduced
59
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$49.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$21.8M |
| 3 |
Walt Disney
DIS
|
+$16.1M |
| 4 |
Microsoft
MSFT
|
+$11M |
| 5 |
TSMC
TSM
|
+$8.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$6.55M |
| 2 |
Bausch Health
BHC
|
+$5.35M |
| 3 |
Digital Realty Trust
DLR
|
+$1.95M |
| 4 |
PennyMac Financial
PFSI
|
+$1.67M |
| 5 |
ConocoPhillips
COP
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.31% |
| 2 | Communication Services | 4.95% |
| 3 | Technology | 3.75% |
| 4 | Energy | 1.57% |
| 5 | Healthcare | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.51T
| $3.07M | 0.41% |
+22,600
| New | +$3.66M |
|
52
CALL
Diamondback Energy
FANG
$55.8B
| $2.99M | 0.4% |
24,800
| – | – |
|
|
SGFY
53
CALL
DELISTED
Signify Health, Inc.
SGFY
| $2.97M | 0.4% |
101,900
-21,100
| -17% | -$486K |
|
54
BP
BP
$111B
| $2.85M | 0.38% |
+100,000
| New | +$2.98M |
|
|
55
PUT
BP
BP
$111B
| $2.85M | 0.38% |
100,000
+90,000
| +900% | +$2.68M |
|
|
SWAV
56
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.78M | 0.37% |
+10,000
| New | +$2.54M |
|
|
APLS
57
DELISTED
Apellis Pharmaceuticals
APLS
| $2.73M | 0.37% |
40,000
+38,845
| +3,363% | +$2.3M |
|
58
PUT
Pinterest
PINS
$13.7B
| $2.45M | 0.33% |
105,000
| – | – |
|
59
CALL
The Mosaic Company
MOS
$7.22B
| $2.42M | 0.32% |
+50,000
| New | +$2.58M |
|
|
TWTR
60
CALL
DELISTED
Twitter, Inc.
TWTR
| $2.3M | 0.31% |
+52,400
| New | +$2.13M |
|
|
61
CALL
Pinterest
PINS
$13.7B
| $2.1M | 0.28% |
90,000
+80,000
| +800% | +$1.75M |
|
62
CALL
Incyte
INCY
$25.6B
| $2M | 0.27% |
+30,000
| New | +$2.22M |
|
|
63
PUT
Incyte
INCY
$25.6B
| $2M | 0.27% |
+30,000
| New | +$2.22M |
|
64
CALL
Floor & Decor
FND
$6.11B
| $2M | 0.27% |
28,400
-36,400
| -56% | -$2.92M |
|
|
NBIS
65
CALL
Nebius Group N.V.
NBIS
$39.4B
| $1.97M | 0.26% |
103,800
| – | – |
|
66
AES
AES
$10.6B
| $1.92M | 0.26% |
85,000
+50,000
| +143% | +$1.19M |
|
67
CALL
Johnson Controls International
JCI
$86.5B
| $1.85M | 0.25% |
37,500
-2,500
| -6% | -$133K |
|
68
PUT
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
| $1.83M | 0.25% |
+63,300
| New | +$1.93M |
|
|
ATVI
69
PUT
DELISTED
Activision Blizzard
ATVI
| $1.8M | 0.24% |
24,200
-28,700
| -54% | -$2.25M |
|
70
PUT
Ultragenyx Pharmaceutical
RARE
$2.48B
| $1.66M | 0.22% |
+40,000
| New | +$2.06M |
|
71
Tyson Foods
TSN
$21.4B
| $1.65M | 0.22% |
+25,000
| New | +$1.98M |
|
|
72
PUT
Tyson Foods
TSN
$21.4B
| $1.65M | 0.22% |
+25,000
| New | +$1.98M |
|
73
CALL
Valvoline
VVV
$5.09B
| $1.65M | 0.22% |
65,000
+45,000
| +225% | +$1.32M |
|
|
LBAI
74
CALL
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.6M | 0.21% |
100,000
| – | – |
|
|
75
CALL
AES
AES
$10.6B
| $1.58M | 0.21% |
70,000
-55,000
| -44% | -$1.3M |
|
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MAM
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RC
SG3 Management's Q3 2022 Portfolio in Review
As of Q3 2022, SG3 Management held 510 positions worth $746M, down 12% from $852M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
SG3 Management withdrew a net $67.1M in Q3 2022, closing 238 positions and reducing 59 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $6.55M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, up from 0.21% a quarter earlier, followed by Communication Services and Technology.
Against the trend, SG3 Management opened a new position in Tesla worth $47M.
- SG3 Management's largest Q3 2022 buy was Tesla: 177,200 shares worth $47M.
- SG3 Management added most to Apellis Pharmaceuticals in Q3 2022, an estimated $2.3M increase.
- SG3 Management's biggest Q3 2022 reduction was LivaNova, cutting an estimated $1.29M.
- SG3 Management fully exited KraneShares CSI China Internet ETF in Q3 2022, selling an estimated $6.55M.
- SG3 Management's ten largest holdings make up 44% of its $746M portfolio in Q3 2022.
- SG3 Management opened 122 new positions and closed 238 in Q3 2022.
- SG3 Management's portfolio value fell 12% quarter-over-quarter to $746M.
Based on SG3 Management's 13F filing for Q3 2022, filed 14 Nov 2022.