We are live on ! Find out more
SM

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
SLCA
926
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-45,000
Closed -$840K
DMTK
927
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-50,000
Closed -$734K
KRTX
928
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-4,250
Closed -$488K
SPLK
929
DELISTED
Splunk Inc
SPLK
– –
-2,000
Closed -$220K
IMGN
930
CALL
DELISTED
Immunogen Inc
IMGN
– –
-86,400
Closed -$411K
MRTX
931
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-10,000
Closed -$822K
MRTX
932
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-4,600
Closed -$378K
FTCH
933
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-62,300
Closed -$942K
SGEN
934
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-10,000
Closed -$1.44M
APRN
935
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-5,000
Closed -$243K
BTWN
936
CALL
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-299,100
Closed -$2.95M
KLR
937
CALL
DELISTED
Kaleyra, Inc.
KLR
– –
-13,829
Closed -$289K
RETA
938
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-85,000
Closed -$2.79M
NUVA
939
CALL
DELISTED
NuVasive, Inc.
NUVA
– –
-11,500
Closed -$652K
PTRA
940
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-50,000
Closed -$376K
AJRD
941
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-70,000
Closed -$2.75M
BLU
942
CALL
DELISTED
BELLUS Health Inc.
BLU
– –
-70,000
Closed -$482K
BLU
943
PUT
DELISTED
BELLUS Health Inc.
BLU
– –
-3,600
Closed -$25K
CS
944
DELISTED
Credit Suisse Group
CS
– –
-17,000
Closed -$133K
CS
945
PUT
DELISTED
Credit Suisse Group
CS
– –
-299,900
Closed -$2.35M
MGI
946
CALL
DELISTED
MoneyGram International, Inc. New
MGI
– –
-1,100
Closed -$12K
MGI
947
DELISTED
MoneyGram International, Inc. New
MGI
– –
-215,000
Closed -$2.27M
SDIG
948
CALL
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-7,500
Closed -$439K
SDIG
949
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-1,250
Closed -$73K
SI
950
CALL
DELISTED
Silvergate Capital Corporation
SI
– –
-8,000
Closed -$1.21M
36 37
38
39 40

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 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.