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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
VALE icon
851
CALL
Vale
VALE
$62.3B
– –
-463,000
Closed -$9.26M
VNT icon
852
Vontier
VNT
$4.54B
– –
-12,500
Closed -$317K
VRA icon
853
Vera Bradley
VRA
$98.7M
– –
-10,994
Closed -$84K
VRA icon
854
PUT
Vera Bradley
VRA
$98.7M
– –
-22,500
Closed -$173K
VREX icon
855
CALL
Varex Imaging
VREX
$462M
– –
-116,000
Closed -$2.47M
VREX icon
856
PUT
Varex Imaging
VREX
$462M
– –
-9,200
Closed -$196K
VRSN icon
857
CALL
VeriSign
VRSN
$26.3B
– –
-12,000
Closed -$2.67M
VRSN icon
858
VeriSign
VRSN
$26.3B
– –
-2,500
Closed -$556K
VRTX icon
859
CALL
Vertex Pharmaceuticals
VRTX
$123B
– –
-16,000
Closed -$4.18M
VTLE
860
DELISTED
Vital Energy
VTLE
– –
-1,500
Closed -$119K
VTLE
861
PUT
DELISTED
Vital Energy
VTLE
– –
-10,000
Closed -$791K
VXX icon
862
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
– –
-1,250
Closed -$514K
WBD icon
863
CALL
Warner Bros
WBD
$64.3B
– –
-114,600
Closed -$2.86M
WBD icon
864
PUT
Warner Bros
WBD
$64.3B
– –
-23,100
Closed -$576K
WDAY icon
865
Workday
WDAY
$41.5B
– –
-3,000
Closed -$718K
WDAY icon
866
PUT
Workday
WDAY
$41.5B
– –
-10,000
Closed -$2.4M
WDC icon
867
PUT
Western Digital
WDC
$159B
– –
-13,230
Closed -$497K
WEN icon
868
Wendy's
WEN
$1.46B
– –
-30,000
Closed -$659K
WEN icon
869
PUT
Wendy's
WEN
$1.46B
– –
-150,000
Closed -$3.3M
WGO icon
870
Winnebago Industries
WGO
$900M
– –
-15,000
Closed -$810K
WGO icon
871
PUT
Winnebago Industries
WGO
$900M
– –
-30,000
Closed -$1.62M
WIX icon
872
CALL
WIX.com
WIX
$2.56B
– –
-14,000
Closed -$1.46M
WIX icon
873
WIX.com
WIX
$2.56B
– –
-12,000
Closed -$1.25M
WIX icon
874
PUT
WIX.com
WIX
$2.56B
– –
-5,000
Closed -$522K
WPM icon
875
CALL
Wheaton Precious Metals
WPM
$49.7B
– –
-61,000
Closed -$2.9M
33 34
35
36 37

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EAM
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CAM
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CCM
Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 1-Year Est. Return
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
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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.