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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
-$553M
Cap. Flow %
-15.53%
Top 10 Hldgs %
29.11%
Holding
1,521
New
512
Increased
153
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 Miscellaneous 91.23%
2 Healthcare 2.55%
3 Communication Services 1.22%
4 Consumer Discretionary 1.2%
5 Technology 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
801
PUT
Goodyear
GT
$1.49B
$157K ﹤0.01%
+11,000
New +$195K
WW
802
PUT
DELISTED
WW International
WW
$153K ﹤0.01%
+15,000
New +$176K
RIGL icon
803
CALL
Rigel Pharmaceuticals
RIGL
$831M
$150K ﹤0.01%
+5,000
New +$135K
RIGL icon
804
PUT
Rigel Pharmaceuticals
RIGL
$831M
$150K ﹤0.01%
+5,000
New +$135K
RCUS icon
805
CALL
Arcus Biosciences
RCUS
$3.14B
$148K ﹤0.01%
+4,700
New +$157K
SAIA icon
806
PUT
Saia
SAIA
$9.14B
$146K ﹤0.01%
+600
New +$166K
BOX icon
807
Box
BOX
$4.76B
$145K ﹤0.01%
5,000
– –
ZIM icon
808
ZIM Integrated Shipping Services
ZIM
$3.53B
$145K ﹤0.01%
+2,000
New +$138K
TBPH icon
809
PUT
Theravance Biopharma
TBPH
$884M
$143K ﹤0.01%
+15,000
New +$147K
FOLD
810
CALL
DELISTED
Amicus Therapeutics
FOLD
$142K ﹤0.01%
+15,000
New +$141K
FOLD
811
PUT
DELISTED
Amicus Therapeutics
FOLD
$142K ﹤0.01%
+15,000
New +$141K
IVR icon
812
CALL
Invesco Mortgage Capital
IVR
$695M
$139K ﹤0.01%
6,100
– –
FYBR
813
CALL
DELISTED
Frontier Communications
FYBR
$138K ﹤0.01%
+5,000
New +$138K
STKL
814
DELISTED
SunOpta
STKL
$138K ﹤0.01%
27,454
-132,546
-83% -$699K
GPN icon
815
Global Payments
GPN
$22.9B
$137K ﹤0.01%
+1,000
New +$140K
CS
816
DELISTED
Credit Suisse Group
CS
$133K ﹤0.01%
17,000
+7,700
+83% +$68.3K
KRBN icon
817
KraneShares Global Carbon Strategy ETF
KRBN
$138M
$131K ﹤0.01%
+2,803
New +$138K
KOD icon
818
PUT
Kodiak Sciences
KOD
$2.06B
$128K ﹤0.01%
16,600
+1,600
+11% +$62.4K
RCEL icon
819
Avita Medical
RCEL
$323M
$127K ﹤0.01%
+15,000
New +$138K
SEGG
820
CALL
Sports Entertainment Gaming Global Corp
SEGG
$10.9M
$126K ﹤0.01%
29
– –
ETSY icon
821
Etsy
ETSY
$6.74B
$124K ﹤0.01%
1,000
-23,000
-96% -$3.42M
SPOT icon
822
PUT
Spotify
SPOT
$113B
$121K ﹤0.01%
800
– –
CYH icon
823
CALL
Community Health Systems
CYH
$420M
$119K ﹤0.01%
+10,000
New +$122K
GH icon
824
CALL
Guardant Health
GH
$23.5B
$119K ﹤0.01%
1,800
-22,700
-93% -$1.55M
VTLE
825
DELISTED
Vital Energy
VTLE
$119K ﹤0.01%
+1,500
New +$109K
31 32
33
34 35

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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 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 $553M 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 Miscellaneous at 91% of assets, up from 80% a quarter earlier, followed by Healthcare 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.