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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
ZIM icon
901
ZIM Integrated Shipping Services
ZIM
$2.96B
– –
-2,000
Closed -$145K
ZIM icon
902
PUT
ZIM Integrated Shipping Services
ZIM
$2.96B
– –
-6,000
Closed -$436K
ZNTL icon
903
CALL
Zentalis Pharmaceuticals
ZNTL
$332M
– –
-16,600
Closed -$766K
DJT icon
904
CALL
Trump Media & Technology Group
DJT
$2.73B
– –
-28,800
Closed -$1.86M
CNR
905
CALL
Core Natural Resources Inc
CNR
$3.93B
– –
-124,900
Closed -$4.7M
CNR
906
PUT
Core Natural Resources Inc
CNR
$3.93B
– –
-16,000
Closed -$602K
EXE
907
CALL
Expand Energy Corp
EXE
$22.1B
– –
-38,900
Closed -$3.38M
EXE
908
PUT
Expand Energy Corp
EXE
$22.1B
– –
-7,500
Closed -$653K
AAMI
909
Acadian Asset Management
AAMI
$2.88B
– –
-25,000
Closed -$606K
ONC
910
PUT
BeOne Medicines Ltd
ONC
$33.9B
– –
-5,000
Closed -$943K
TBCH
911
CALL
Turtle Beach Corp
TBCH
$238M
– –
-190,200
Closed -$4.05M
QVCGA
912
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,000
Closed -$194K
FFAI
913
PUT
Faraday Future Intelligent Electric
FFAI
$11.8M
– –
0
– -$1.01M
ATSG
914
CALL
DELISTED
Air Transport Services Group
ATSG
– –
-46,000
Closed -$1.54M
CUTR
915
DELISTED
Cutera, Inc.
CUTR
– –
-32,500
Closed -$1.72M
CUTR
916
PUT
DELISTED
Cutera, Inc.
CUTR
– –
-9,800
Closed -$676K
RVNC
917
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-47,800
Closed -$932K
MRO
918
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-107,500
Closed -$2.7M
SQSP
919
DELISTED
Squarespace, Inc.
SQSP
– –
-2,084
Closed -$53K
ALPP
920
CALL
DELISTED
Alpine 4 Holdings Inc
ALPP
– –
-10,000
Closed -$84K
EVA
921
DELISTED
Enviva Inc.
EVA
– –
-2,000
Closed -$151K
TUP
922
DELISTED
Tupperware Brands Corporation
TUP
– –
-15,000
Closed -$292K
TUP
923
PUT
DELISTED
Tupperware Brands Corporation
TUP
– –
-50,000
Closed -$973K
LSXMA
924
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-18,918
Closed -$635K
CERE
925
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-20,500
Closed -$718K
35 36
37
38 39

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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.