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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
STAA icon
801
CALL
STAAR Surgical
STAA
$1.19B
– –
-5,000
Closed -$400K
STKL
802
DELISTED
SunOpta
STKL
– –
-27,454
Closed -$138K
SWTX
803
CALL
DELISTED
SpringWorks Therapeutics
SWTX
– –
-3,000
Closed -$169K
TAN icon
804
CALL
Invesco Solar ETF
TAN
$1.37B
– –
-22,000
Closed -$1.66M
TAN icon
805
Invesco Solar ETF
TAN
$1.37B
– –
-50,000
Closed -$3.77M
TAN icon
806
PUT
Invesco Solar ETF
TAN
$1.37B
– –
-99,000
Closed -$7.47M
TBPH icon
807
CALL
Theravance Biopharma
TBPH
$873M
– –
-35,000
Closed -$335K
TBPH icon
808
Theravance Biopharma
TBPH
$873M
– –
-24,800
Closed -$237K
TBPH icon
809
PUT
Theravance Biopharma
TBPH
$873M
– –
-15,000
Closed -$143K
TCOM icon
810
Trip.com Group
TCOM
$29B
– –
-2,500
Closed -$55.8K
TDOC icon
811
Teladoc Health
TDOC
$1.66B
– –
-4,000
Closed -$289K
TDOC icon
812
PUT
Teladoc Health
TDOC
$1.66B
– –
-4,000
Closed -$289K
TGT icon
813
CALL
Target
TGT
$66.3B
– –
-80,000
Closed -$17M
TGT icon
814
Target
TGT
$66.3B
– –
-28,000
Closed -$5.94M
THC icon
815
CALL
Tenet Healthcare
THC
$22.2B
– –
-50,000
Closed -$4.3M
TLRY icon
816
PUT
Tilray
TLRY
$493M
– –
-10,000
Closed -$777K
TNET icon
817
TriNet
TNET
$3.23B
– –
-98,629
Closed -$9.7M
TNET icon
818
PUT
TriNet
TNET
$3.23B
– –
-200,000
Closed -$19.7M
TOST icon
819
CALL
Toast
TOST
$18.9B
– –
-17,300
Closed -$376K
TPR icon
820
CALL
Tapestry
TPR
$30.3B
– –
-35,000
Closed -$1.3M
TPR icon
821
Tapestry
TPR
$30.3B
– –
-15,000
Closed -$557K
TPR icon
822
PUT
Tapestry
TPR
$30.3B
– –
-10,000
Closed -$372K
TREE icon
823
PUT
LendingTree
TREE
$551M
– –
-2,100
Closed -$251K
TRN icon
824
CALL
Trinity Industries
TRN
$2.92B
– –
-10,100
Closed -$347K
TRUP icon
825
CALL
Trupanion
TRUP
$1.13B
– –
-22,500
Closed -$2M
31 32
33
34 35

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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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RC
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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.