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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
Cap. Flow
-$1.11B
Cap. Flow %
-31.07%
Top 10 Hldgs %
29.11%
Holding
1,521
New
512
Increased
155
Reduced
168
Closed
620

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$27.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
4
DLR icon
Digital Realty Trust
DLR
+$12.3M
5
NFLX icon
Netflix
NFLX
+$11.4M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$193M
2
AMZN icon
Amazon
AMZN
+$126M
3
AMD icon
Advanced Micro Devices
AMD
+$77.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.2M
5
XYZ
Block Inc
XYZ
+$25.4M

Sector Composition

Rank Sector Weight
1 Healthcare 2.48%
2 Consumer Discretionary 1.2%
3 Communication Services 1.16%
4 Technology 1.08%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
751
PENN Entertainment
PENN
$2.84B
$212K 0.01%
5,000
-5,000
-50% -$229K
RIOT icon
752
Riot Platforms
RIOT
$6.9B
$212K 0.01%
+10,000
New +$181K
ANY icon
753
CALL
Sphere 3D
ANY
$15.7M
$210K 0.01%
1,429
-144
-9% -$23.4K
CRK icon
754
Comstock Resources
CRK
$3.7B
$209K 0.01%
16,000
-1,000
-6% -$8.9K
SRI icon
755
CALL
Stoneridge
SRI
$200M
$208K 0.01%
+10,000
New +$184K
FPAC.U
756
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$208K 0.01%
+20,000
New +$207K
GOSS icon
757
Gossamer Bio
GOSS
$101M
$207K 0.01%
+23,895
New +$230K
FTAI icon
758
CALL
FTAI Aviation
FTAI
$20.2B
$206K 0.01%
9,368
-5,855
-38% -$130K
FND icon
759
Floor & Decor
FND
$6.03B
$203K 0.01%
2,500
-5,000
-67% -$506K
OWL icon
760
Blue Owl Capital
OWL
$6.45B
$203K 0.01%
+16,000
New +$203K
CCL icon
761
CALL
Carnival Corporation Ltd
CCL
$38.1B
$202K 0.01%
10,000
-130,200
-93% -$2.63M
PAR icon
762
PUT
PAR Technology
PAR
$716M
$202K 0.01%
5,000
-23,900
-83% -$979K
TSN icon
763
Tyson Foods
TSN
$21.5B
$202K 0.01%
+2,250
New +$205K
XRX icon
764
CALL
Xerox
XRX
$345M
$202K 0.01%
10,000
-16,800
-63% -$353K
UWMC icon
765
CALL
UWM Holdings
UWMC
$672M
$201K 0.01%
44,400
-12,500
-22% -$60.3K
RCEL icon
766
PUT
Avita Medical
RCEL
$137M
$199K 0.01%
+23,500
New +$217K
Z icon
767
Zillow
Z
$7.78B
$197K 0.01%
4,000
-15,500
-79% -$833K
KCCA icon
768
KraneShares California Carbon Allowance Strategy ETF
KCCA
$113M
$196K 0.01%
7,647
-17,353
-69% -$429K
VREX icon
769
PUT
Varex Imaging
VREX
$462M
$196K 0.01%
+9,200
New +$234K
SOS
770
CALL
SOS Limited
SOS
$17.2M
$194K 0.01%
483
-50
-9% -$27.3K
COP icon
771
CALL
ConocoPhillips
COP
$144B
$190K 0.01%
1,900
-36,100
-95% -$3.32M
POSH
772
CALL
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$190K 0.01%
+15,000
New +$217K
KPTI icon
773
CALL
Karyopharm Therapeutics
KPTI
$155M
$184K 0.01%
+1,667
New +$208K
SRTS icon
774
CALL
Sensus Healthcare
SRTS
$46.9M
$183K 0.01%
+18,100
New +$165K
FOX icon
775
Fox Class B
FOX
$22.1B
$181K 0.01%
+5,000
New +$186K
29 30
31
32 33

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EAM
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CAM
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CCM
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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
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TPL
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RC
Resonate Capital San Francisco, California $15.4M AUM 24.26% 1-Year Est. Return

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 $1.11B 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 Healthcare at 2.5% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary 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.