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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
(-76%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-275.82%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
1,001
New
100
Increased
48
Reduced
168
Closed
613
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$5.75M |
| 2 |
EOG Resources
EOG
|
+$5.23M |
| 3 |
SLB Ltd
SLB
|
+$4.59M |
| 4 |
ConocoPhillips
COP
|
+$1.85M |
| 5 |
PennyMac Financial
PFSI
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$24.8M |
| 2 |
Bausch Health
BHC
|
+$12.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.3M |
| 4 |
Netflix
NFLX
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
PayPal
PYPL
$49.9B
| – | – |
-2,000
| Closed | -$231K |
|
727
CALL
Qiagen
QGEN
$8.62B
| – | – |
-96,475
| Closed | -$5.01M |
|
728
Invesco QQQ Trust
QQQ
$436B
| – | – |
-17,500
| Closed | -$6.34M |
|
|
729
PUT
Invesco QQQ Trust
QQQ
$436B
| – | – |
-30,000
| Closed | -$10.9M |
|
730
Quanterix
QTRX
$159M
| – | – |
-137,800
| Closed | -$4.02M |
|
|
731
PUT
Quanterix
QTRX
$159M
| – | – |
-137,800
| Closed | -$4.02M |
|
732
CALL
uniQure
QURE
$2.78B
| – | – |
-50,000
| Closed | -$904K |
|
|
733
uniQure
QURE
$2.78B
| – | – |
-32,000
| Closed | -$578K |
|
|
734
PUT
uniQure
QURE
$2.78B
| – | – |
-55,000
| Closed | -$994K |
|
735
CALL
LiveRamp
RAMP
$2.29B
| – | – |
-20,000
| Closed | -$748K |
|
|
736
LiveRamp
RAMP
$2.29B
| – | – |
-13,000
| Closed | -$486K |
|
737
Ultragenyx Pharmaceutical
RARE
$2.46B
| – | – |
-10,952
| Closed | -$795K |
|
|
738
PUT
Ultragenyx Pharmaceutical
RARE
$2.46B
| – | – |
-21,000
| Closed | -$1.52M |
|
739
Roblox
RBLX
$35.9B
| – | – |
-11,000
| Closed | -$509K |
|
|
740
PUT
Roblox
RBLX
$35.9B
| – | – |
-40,000
| Closed | -$1.85M |
|
741
CALL
Arcus Biosciences
RCUS
$3.33B
| – | – |
-4,700
| Closed | -$148K |
|
|
742
Arcus Biosciences
RCUS
$3.33B
| – | – |
-5,000
| Closed | -$158K |
|
743
Radware
RDWR
$983M
| – | – |
-5,000
| Closed | -$160K |
|
744
PUT
Regency Centers
REG
$14.9B
| – | – |
-10,000
| Closed | -$713K |
|
745
RH
RH
$3.33B
| – | – |
-770
| Closed | -$251K |
|
|
746
PUT
RH
RH
$3.33B
| – | – |
-95,600
| Closed | -$31.2M |
|
747
CALL
Rigel Pharmaceuticals
RIGL
$723M
| – | – |
-5,000
| Closed | -$150K |
|
|
748
PUT
Rigel Pharmaceuticals
RIGL
$723M
| – | – |
-5,000
| Closed | -$150K |
|
749
Riot Platforms
RIOT
$6.9B
| – | – |
-10,000
| Closed | -$212K |
|
|
750
PUT
Riot Platforms
RIOT
$6.9B
| – | – |
-12,100
| Closed | -$256K |
|
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RC
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.