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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
WPM icon
876
Wheaton Precious Metals
WPM
$49.7B
– –
-72,500
Closed -$3.45M
WSM icon
877
Williams-Sonoma
WSM
$27.5B
– –
-5,000
Closed -$363K
WSM icon
878
PUT
Williams-Sonoma
WSM
$27.5B
– –
-56,000
Closed -$4.06M
WW
879
PUT
DELISTED
WW International
WW
– –
-15,000
Closed -$153K
WYNN icon
880
PUT
Wynn Resorts
WYNN
$10.3B
– –
-10,000
Closed -$797K
XLE icon
881
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-70,000
Closed -$2.67M
XLF icon
882
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-32,500
Closed -$1.25M
XNET
883
Xunlei
XNET
$333M
– –
-21,500
Closed -$38K
XNET
884
PUT
Xunlei
XNET
$333M
– –
-90,000
Closed -$158K
XOP icon
885
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-20,000
Closed -$2.69M
XOP icon
886
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-500
Closed -$67K
XP icon
887
CALL
XP
XP
$8.43B
– –
-16,700
Closed -$503K
XP icon
888
PUT
XP
XP
$8.43B
– –
-16,700
Closed -$503K
XPEV icon
889
XPeng
XPEV
$12.5B
– –
-71,136
Closed -$1.83M
XRX icon
890
CALL
Xerox
XRX
$345M
– –
-10,000
Closed -$202K
XRX icon
891
Xerox
XRX
$345M
– –
-8,100
Closed -$163K
XRT icon
892
State Street SPDR S&P Retail ETF
XRT
$457M
– –
-125,000
Closed -$9.44M
XRT icon
893
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
– –
-950,000
Closed -$71.8M
YETI icon
894
CALL
Yeti Holdings
YETI
$3.87B
– –
-30,000
Closed -$1.8M
YUMC icon
895
CALL
Yum China
YUMC
$15.7B
– –
-13,500
Closed -$561K
YUMC icon
896
Yum China
YUMC
$15.7B
– –
-10,000
Closed -$415K
YUMC icon
897
PUT
Yum China
YUMC
$15.7B
– –
-6,800
Closed -$282K
Z icon
898
Zillow
Z
$7.78B
– –
-4,000
Closed -$161K
ZBH icon
899
CALL
Zimmer Biomet
ZBH
$18.8B
– –
-22,200
Closed -$2.84M
ZBH icon
900
PUT
Zimmer Biomet
ZBH
$18.8B
– –
-18,300
Closed -$2.34M
34 35
36
37 38

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EAM
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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 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.