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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
TSM icon
826
CALL
TSMC
TSM
$1.94T
– –
-34,000
Closed -$3.54M
TSN icon
827
Tyson Foods
TSN
$21.5B
– –
-2,250
Closed -$202K
TTD icon
828
PUT
Trade Desk
TTD
$8.97B
– –
-25,000
Closed -$1.73M
TTWO icon
829
Take-Two Interactive
TTWO
$46.1B
– –
-3,000
Closed -$382K
TUR icon
830
PUT
iShares MSCI Turkey ETF
TUR
$201M
– –
-159,500
Closed -$3.3M
TVTX icon
831
CALL
Travere Therapeutics
TVTX
$5.17B
– –
-33,700
Closed -$868K
TWLO icon
832
Twilio
TWLO
$28.6B
– –
-3,000
Closed -$336K
TWLO icon
833
PUT
Twilio
TWLO
$28.6B
– –
-50,000
Closed -$8.24M
TXN icon
834
PUT
Texas Instruments
TXN
$248B
– –
-9,100
Closed -$1.67M
UA icon
835
Under Armour Class C
UA
$2.95B
– –
-5,000
Closed -$78K
UAL icon
836
PUT
United Airlines
UAL
$38.8B
– –
-71,400
Closed -$3.31M
UBER icon
837
Uber
UBER
$145B
– –
-45,000
Closed -$1.61M
UBS icon
838
UBS Group
UBS
$170B
– –
-5,000
Closed -$98K
UBS icon
839
PUT
UBS Group
UBS
$170B
– –
-203,000
Closed -$3.97M
UEC icon
840
CALL
Uranium Energy
UEC
$4.47B
– –
-10,000
Closed -$46K
UNFI icon
841
United Natural Foods
UNFI
$3.04B
– –
-18,665
Closed -$772K
UNP icon
842
PUT
Union Pacific
UNP
$174B
– –
-60,000
Closed -$16.4M
UPST icon
843
CALL
Upstart Holdings
UPST
$2.55B
– –
-80,000
Closed -$8.73M
UPST icon
844
PUT
Upstart Holdings
UPST
$2.55B
– –
-140,000
Closed -$15.3M
URA icon
845
CALL
Global X Uranium ETF
URA
$5.21B
– –
-177,800
Closed -$4.65M
USO icon
846
PUT
United States Oil Fund
USO
$2.15B
– –
-20,000
Closed -$1.48M
UTHR icon
847
United Therapeutics
UTHR
$26.1B
– –
-12,500
Closed -$2.54M
UUUU icon
848
CALL
Energy Fuels
UUUU
$2.68B
– –
-175,000
Closed -$1.6M
UUUU icon
849
Energy Fuels
UUUU
$2.68B
– –
-10,000
Closed -$92K
V icon
850
CALL
Visa
V
$701B
– –
-15,200
Closed -$3.37M
32 33
34
35 36

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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.