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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
ALLK
926
CALL
DELISTED
Allakos
ALLK
– –
-39,200
Closed -$384K
ALLK
927
DELISTED
Allakos
ALLK
– –
-4,000
Closed -$39K
ALLK
928
PUT
DELISTED
Allakos
ALLK
– –
-10,000
Closed -$98K
ALLY icon
929
CALL
Ally Financial
ALLY
$13.1B
– –
-10,000
Closed -$476K
ALLY icon
930
Ally Financial
ALLY
$13.1B
– –
-3,000
Closed -$143K
ALNY icon
931
CALL
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-46,500
Closed -$7.88M
ALNY icon
932
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-17,000
Closed -$2.59M
AMD icon
933
PUT
Advanced Micro Devices
AMD
$700B
– –
-671,000
Closed -$96.6M
AMED
934
CALL
DELISTED
Amedisys
AMED
– –
-40,000
Closed -$6.47M
AMGN icon
935
CALL
Amgen
AMGN
$209B
– –
-2,000
Closed -$450K
AMGN icon
936
Amgen
AMGN
$209B
– –
-48,000
Closed -$10.8M
AMGN icon
937
PUT
Amgen
AMGN
$209B
– –
-124,500
Closed -$28M
AMLP icon
938
CALL
Alerian MLP ETF
AMLP
$12.9B
– –
-55,000
Closed -$1.8M
AMLP icon
939
PUT
Alerian MLP ETF
AMLP
$12.9B
– –
-101,000
Closed -$3.31M
AMN icon
940
AMN Healthcare
AMN
$1.35B
– –
-37,543
Closed -$4.59M
AMN icon
941
PUT
AMN Healthcare
AMN
$1.35B
– –
-13,700
Closed -$1.68M
AMR icon
942
Alpha Metallurgical Resources
AMR
$1.77B
– –
-24,000
Closed -$1.47M
ANNX icon
943
Annexon
ANNX
$796M
– –
-2,000
Closed -$12.3K
APD icon
944
Air Products & Chemicals
APD
$65.5B
– –
-500
Closed -$152K
APO icon
945
PUT
Apollo Global Management
APO
$69B
– –
-20,500
Closed -$1.49M
AR icon
946
Antero Resources
AR
$10.9B
– –
-67,500
Closed -$1.52M
ARCB icon
947
ArcBest
ARCB
$3.15B
– –
-5,000
Closed -$599K
ARRY icon
948
PUT
Array Technologies
ARRY
$740M
– –
-12,500
Closed -$196K
ARWR icon
949
CALL
Arrowhead Research
ARWR
$12.1B
– –
-10,000
Closed -$663K
ASAN icon
950
Asana
ASAN
$1.96B
– –
-800
Closed -$60K
36 37
38
39 40

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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.