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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 | |
|---|---|---|---|---|---|---|
|
MIME
826
DELISTED
Mimecast Limited
MIME
| $119K | ﹤0.01% |
1,500
-500
| -25% | -$39.7K |
|
827
Bumble
BMBL
$387M
| $116K | ﹤0.01% |
+4,000
| New | +$111K |
|
|
GGPI
828
PUT
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $114K | ﹤0.01% |
+10,000
| New | +$111K |
|
829
Constellium
CSTM
$3.76B
| $108K | ﹤0.01% |
6,000
-21,500
| -78% | -$392K |
|
830
CALL
Diana Shipping
DSX
$266M
| $108K | ﹤0.01% |
+25,071
| New | +$87.8K |
|
831
PUT
Establishment Labs
ESTA
$2.71B
| $101K | ﹤0.01% |
1,500
| – | – |
|
832
PUT
Pilgrim's Pride
PPC
$7.13B
| $100K | ﹤0.01% |
+4,000
| New | +$104K |
|
833
UBS Group
UBS
$170B
| $98K | ﹤0.01% |
+5,000
| New | +$94.6K |
|
|
IEA
834
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $95K | ﹤0.01% |
8,000
-305,500
| -97% | -$3.27M |
|
835
Energy Fuels
UUUU
$2.68B
| $92K | ﹤0.01% |
10,000
+7,400
| +285% | +$57.7K |
|
|
AMRN
836
CALL
Amarin Corp
AMRN
$297M
| $90K | ﹤0.01% |
1,375
+960
| +231% | +$63.4K |
|
|
AMRN
837
Amarin Corp
AMRN
$297M
| $90K | ﹤0.01% |
1,375
+981
| +249% | +$64.7K |
|
|
AMRN
838
PUT
Amarin Corp
AMRN
$297M
| $90K | ﹤0.01% |
+1,375
| New | +$90.7K |
|
|
ETWO
839
PUT
DELISTED
E2open Parent Holdings
ETWO
| $88K | ﹤0.01% |
10,000
| – | – |
|
840
CALL
Avita Medical
RCEL
$137M
| $85K | ﹤0.01% |
+10,000
| New | +$92.2K |
|
841
Vera Bradley
VRA
$98.7M
| $84K | ﹤0.01% |
10,994
+1,844
| +20% | +$14.6K |
|
|
ALPP
842
CALL
DELISTED
Alpine 4 Holdings Inc
ALPP
| $84K | ﹤0.01% |
+10,000
| New | +$122K |
|
843
PUT
NovoCure
NVCR
$1.77B
| $83K | ﹤0.01% |
1,000
-19,000
| -95% | -$1.4M |
|
844
CALL
Rocket Lab Corp
RKLB
$36.6B
| $81K | ﹤0.01% |
+10,000
| New | +$93.1K |
|
845
Senseonics Holdings Inc
SENS
$254M
| $79K | ﹤0.01% |
2,000
+500
| +33% | +$22.9K |
|
|
DCH
846
CALL
Dauch Corp
DCH
$1.31B
| $78K | ﹤0.01% |
+10,000
| New | +$85.3K |
|
847
Under Armour Class C
UA
$2.95B
| $78K | ﹤0.01% |
+5,000
| New | +$78.3K |
|
848
CALL
Ondas Inc
ONDS
$3.87B
| $77K | ﹤0.01% |
10,500
| – | – |
|
849
Spotify
SPOT
$108B
| $76K | ﹤0.01% |
+500
| New | +$85.3K |
|
850
Globus Medical
GMED
$11.1B
| $74K | ﹤0.01% |
+1,000
| New | +$69.5K |
|
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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.