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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
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
SIL icon
776
Global X Silver Miners ETF NEW
SIL
$3.93B
– –
-20,000
Closed -$727K
SKIN icon
777
CALL
SkinHealth Systems
SKIN
$83.4M
– –
-67,500
Closed -$1.14M
SKYH icon
778
CALL
Sky Harbour Group
SKYH
$363M
– –
-19,000
Closed -$283K
SM icon
779
SM Energy
SM
$7.6B
– –
-7,500
Closed -$292K
SM icon
780
PUT
SM Energy
SM
$7.6B
– –
-39,000
Closed -$1.52M
SNA icon
781
CALL
Snap-on
SNA
$21.5B
– –
-8,700
Closed -$1.79M
SNA icon
782
Snap-on
SNA
$21.5B
– –
-4,025
Closed -$827K
SNOW icon
783
CALL
Snowflake
SNOW
$98.1B
– –
-13,300
Closed -$3.05M
SO icon
784
CALL
Southern Company
SO
$108B
– –
-20,000
Closed -$1.45M
SOFI icon
785
SoFi Technologies
SOFI
$19.6B
– –
-57,500
Closed -$543K
SOFI icon
786
PUT
SoFi Technologies
SOFI
$19.6B
– –
-60,000
Closed -$567K
SONY icon
787
Sony
SONY
$137B
– –
-8,500
Closed -$175K
SPGI icon
788
S&P Global
SPGI
$124B
– –
-14,000
Closed -$4.99M
SPOT icon
789
CALL
Spotify
SPOT
$108B
– –
-3,000
Closed -$453K
SPOT icon
790
Spotify
SPOT
$108B
– –
-500
Closed -$76K
SPOT icon
791
PUT
Spotify
SPOT
$108B
– –
-800
Closed -$121K
SPY icon
792
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-30,000
Closed -$12.3M
SPY icon
793
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-340,900
Closed -$154M
SQM icon
794
CALL
Sociedad Química y Minera de Chile
SQM
$19.3B
– –
-10,000
Closed -$856K
SRE icon
795
PUT
Sempra
SRE
$58.1B
– –
-2,000
Closed -$168K
SRPT icon
796
CALL
Sarepta Therapeutics
SRPT
$1.64B
– –
-55,000
Closed -$4.3M
SRPT icon
797
Sarepta Therapeutics
SRPT
$1.64B
– –
-10,000
Closed -$781K
SRPT icon
798
PUT
Sarepta Therapeutics
SRPT
$1.64B
– –
-44,000
Closed -$3.44M
SRTS icon
799
CALL
Sensus Healthcare
SRTS
$46.9M
– –
-18,100
Closed -$183K
SST icon
800
CALL
System1
SST
$14.3M
– –
-1,900
Closed -$276K
30 31
32
33 34

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EAM
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CAM
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CCM
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GPCM
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MAM
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BGCI
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TPL
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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.