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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
-$1.11B
Cap. Flow %
-31.07%
Top 10 Hldgs %
29.11%
Holding
1,521
New
512
Increased
155
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 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
NVAX icon
851
Novavax
NVAX
$1.21B
$74K ﹤0.01%
1,000
+500
+100% +$44.6K
ENDP
852
CALL
DELISTED
Endo International plc
ENDP
$74K ﹤0.01%
32,000
– –
CMPS
853
PUT
Compass Pathways
CMPS
$1.47B
$73K ﹤0.01%
+5,700
New +$84.9K
SIL icon
854
CALL
Global X Silver Miners ETF NEW
SIL
$3.93B
$73K ﹤0.01%
+2,000
New +$70.9K
XPO icon
855
PUT
XPO
XPO
$23.4B
$73K ﹤0.01%
+1,683
New +$70.4K
SDIG
856
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$73K ﹤0.01%
+1,250
New +$131K
LWLG icon
857
Lightwave Logic
LWLG
$824M
$72K ﹤0.01%
+7,500
New +$65.1K
EXAS
858
DELISTED
Exact Sciences
EXAS
$70K ﹤0.01%
+1,000
New +$73.1K
ONL
859
CALL
Orion Office REIT
ONL
$151M
$67K ﹤0.01%
+4,800
New +$80.9K
XOP icon
860
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$67K ﹤0.01%
500
-1,500
-75% -$173K
OCGN icon
861
PUT
Ocugen
OCGN
$403M
$66K ﹤0.01%
+20,000
New +$70.3K
AFI
862
CALL
DELISTED
Armstrong Flooring, Inc.
AFI
$64K ﹤0.01%
+45,000
New +$78.5K
CMPS
863
Compass Pathways
CMPS
$1.47B
$62K ﹤0.01%
4,800
+3,768
+365% +$56.1K
VRAY
864
PUT
DELISTED
ViewRay, Inc.
VRAY
$60K ﹤0.01%
15,200
-7,800
-34% -$33.2K
SJR
865
PUT
DELISTED
Shaw Communications Inc.
SJR
$59K ﹤0.01%
+1,900
New +$57K
WEBR
866
DELISTED
Weber Inc.
WEBR
$59K ﹤0.01%
6,000
+1,000
+20% +$10.8K
IEA
867
CALL
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$59K ﹤0.01%
+5,000
New +$53.6K
TCOM icon
868
Trip.com Group
TCOM
$29B
$58K ﹤0.01%
+2,500
New +$63K
AVIR icon
869
CALL
Atea Pharmaceuticals
AVIR
$370M
$57K ﹤0.01%
7,900
– –
AMD icon
870
Advanced Micro Devices
AMD
$700B
$55K ﹤0.01%
500
-649,500
-100% -$77.5M
SQSP
871
DELISTED
Squarespace, Inc.
SQSP
$53K ﹤0.01%
2,084
– –
ABCL icon
872
AbCellera Biologics
ABCL
$1.65B
$49K ﹤0.01%
+5,000
New +$47.3K
QTNT
873
CALL
DELISTED
Quotient Limited Ordinary Shares
QTNT
$48K ﹤0.01%
1,000
– –
UEC icon
874
CALL
Uranium Energy
UEC
$4.47B
$46K ﹤0.01%
+10,000
New +$36.8K
SENS icon
875
CALL
Senseonics Holdings Inc
SENS
$254M
$45K ﹤0.01%
1,150
– –
33 34
35
36 37

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EAM
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CAM
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CCM
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GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
MAM
Moelis Asset Management New York $5.32M AUM
BGCI
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TPL
Tao Pro LLC San Francisco, California $13.8M AUM 74.14% 1-Year Est. Return
RC
Resonate Capital San Francisco, California $15.4M AUM 24.26% 1-Year Est. Return

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.