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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
-$1.11B
Cap. Flow
% of AUM
-31.07%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
1,521
New
512
Increased
155
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 | 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 | |
|---|---|---|---|---|---|---|
|
NNDM
776
Nano Dimension
NNDM
$314M
| $178K | 0.01% |
50,000
| – | – |
|
|
RDUS
777
CALL
DELISTED
Radius Health, Inc.
RDUS
| $177K | 0.01% |
20,000
| – | – |
|
|
RDUS
778
PUT
DELISTED
Radius Health, Inc.
RDUS
| $177K | 0.01% |
20,000
| – | – |
|
779
Sony
SONY
$137B
| $175K | ﹤0.01% |
+8,500
| New | +$185K |
|
|
PLYA
780
CALL
DELISTED
Playa Hotels & Resorts
PLYA
| $173K | ﹤0.01% |
20,000
| – | – |
|
781
CALL
Post Holdings
POST
$4.42B
| $173K | ﹤0.01% |
+2,500
| New | +$175K |
|
782
PUT
Vera Bradley
VRA
$98.7M
| $173K | ﹤0.01% |
22,500
| – | – |
|
|
SWTX
783
CALL
DELISTED
SpringWorks Therapeutics
SWTX
| $169K | ﹤0.01% |
+3,000
| New | +$172K |
|
784
Arvinas
ARVN
$530M
| $168K | ﹤0.01% |
+2,500
| New | +$170K |
|
785
PUT
Sempra
SRE
$58.1B
| $168K | ﹤0.01% |
+2,000
| New | +$144K |
|
786
PUT
Arista Networks
ANET
$199B
| $167K | ﹤0.01% |
+4,800
| New | +$152K |
|
|
SAGE
787
DELISTED
Sage Therapeutics
SAGE
| $166K | ﹤0.01% |
5,000
-37,500
| -88% | -$1.41M |
|
788
CALL
BioCryst Pharmaceuticals
BCRX
$2.42B
| $163K | ﹤0.01% |
10,000
-20,000
| -67% | -$321K |
|
789
Kamada
KMDA
$404M
| $163K | ﹤0.01% |
29,544
-10,018
| -25% | -$60K |
|
790
PUT
Petrobras
PBR
$120B
| $163K | ﹤0.01% |
11,000
-59,000
| -84% | -$791K |
|
791
Xerox
XRX
$345M
| $163K | ﹤0.01% |
8,100
+600
| +8% | +$12.6K |
|
|
SGFY
792
PUT
DELISTED
Signify Health, Inc.
SGFY
| $163K | ﹤0.01% |
+9,000
| New | +$129K |
|
793
Sibanye-Stillwater
SBSW
$6.05B
| $162K | ﹤0.01% |
+10,000
| New | +$162K |
|
794
iShares China Large-Cap ETF
FXI
$4.32B
| $160K | ﹤0.01% |
+5,000
| New | +$176K |
|
795
Radware
RDWR
$983M
| $160K | ﹤0.01% |
5,000
-4,750
| -49% | -$158K |
|
796
CALL
Wolfspeed
WOLF
$1.04B
| $159K | ﹤0.01% |
1,400
| – | – |
|
|
MIME
797
PUT
DELISTED
Mimecast Limited
MIME
| $159K | ﹤0.01% |
2,000
| – | – |
|
798
Arcus Biosciences
RCUS
$3.33B
| $158K | ﹤0.01% |
+5,000
| New | +$168K |
|
|
XNET
799
PUT
Xunlei
XNET
$333M
| $158K | ﹤0.01% |
+90,000
| New | +$155K |
|
|
EVA
800
DELISTED
Enviva Inc.
EVA
| $158K | ﹤0.01% |
+2,000
| New | +$146K |
|
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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 $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.