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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
MTZ icon
876
MasTec
MTZ
$22.7B
$44K ﹤0.01%
+500
New +$43.7K
SAVE
877
DELISTED
Spirit Airlines, Inc.
SAVE
$44K ﹤0.01%
2,000
– –
YELL
878
DELISTED
Yellow Corporation Common Stock
YELL
$42K ﹤0.01%
6,000
+3,543
+144% +$33.8K
CABA icon
879
Cabaletta Bio
CABA
$427M
$41K ﹤0.01%
20,000
– –
XNET
880
Xunlei
XNET
$333M
$38K ﹤0.01%
+21,500
New +$37.1K
ONDS icon
881
Ondas Inc
ONDS
$3.87B
$37K ﹤0.01%
5,000
– –
GRAB icon
882
CALL
Grab
GRAB
$13.7B
$35K ﹤0.01%
10,000
– –
ANNX icon
883
CALL
Annexon
ANNX
$796M
$30K ﹤0.01%
11,000
-13,000
-54% -$80K
BMBL icon
884
PUT
Bumble
BMBL
$387M
$29K ﹤0.01%
+1,000
New +$27.7K
CIFR icon
885
PUT
Cipher Digital
CIFR
$7.24B
$26K ﹤0.01%
+7,200
New +$23.1K
TMC icon
886
CALL
TMC The Metals Company
TMC
$1.49B
$26K ﹤0.01%
10,000
– –
BLU
887
PUT
DELISTED
BELLUS Health Inc.
BLU
$25K ﹤0.01%
3,600
– –
ORGO icon
888
CALL
Organogenesis Holdings
ORGO
$324M
$23K ﹤0.01%
3,000
-27,000
-90% -$209K
QVCGA
889
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$21K ﹤0.01%
+90
New +$28.7K
MX icon
890
Magnachip Semiconductor
MX
$110M
$20K ﹤0.01%
+1,200
New +$21.6K
CIFR icon
891
Cipher Digital
CIFR
$7.24B
$18K ﹤0.01%
+5,000
New +$16K
GOSS icon
892
CALL
Gossamer Bio
GOSS
$101M
$17K ﹤0.01%
+2,000
New +$19.3K
ENDP
893
DELISTED
Endo International plc
ENDP
$16K ﹤0.01%
7,000
-18,000
-72% -$52.8K
CVNA icon
894
PUT
Carvana
CVNA
$47.5B
$12K ﹤0.01%
500
-576,500
-100% -$16.8M
MGI
895
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$12K ﹤0.01%
+1,100
New +$10.6K
CABA icon
896
CALL
Cabaletta Bio
CABA
$427M
$10K ﹤0.01%
5,100
– –
RAD
897
CALL
DELISTED
Rite Aid Corporation
RAD
$10K ﹤0.01%
+1,100
New +$11.5K
APTX
898
CALL
DELISTED
Aptinyx Inc. Common Stock
APTX
$5K ﹤0.01%
+2,000
New +$5.99K
IVR icon
899
Invesco Mortgage Capital
IVR
$759M
$4K ﹤0.01%
180
-4,570
-96% -$112K
NMM icon
900
PUT
Navios Maritime Partners
NMM
$2.22B
$4K ﹤0.01%
+100
New +$3.02K
34 35
36
37 38

Similar funds

EAM
Emso Asset Management London, United Kingdom $255K AUM 6.95% 1-Year Est. Return
CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
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
Bertram Growth Capital III Foster City, California $6.05M AUM 39.41% 1-Year Est. Return
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.