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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
ASTS icon
951
CALL
AST SpaceMobile
ASTS
$15.8B
– –
-61,000
Closed -$484K
LONA
952
PUT
LeonaBio Inc
LONA
$66.1M
– –
-750
Closed -$98K
ATOS icon
953
CALL
Atossa Therapeutics
ATOS
$23M
– –
-1,667
Closed -$40K
OPTU
954
Optimum Communications Inc
OPTU
$298M
– –
-65,000
Closed -$869K
AUPH icon
955
Aurinia Pharmaceuticals
AUPH
$1.95B
– –
-42,500
Closed -$657K
AUPH icon
956
PUT
Aurinia Pharmaceuticals
AUPH
$1.95B
– –
-30,000
Closed -$686K
AVDL
957
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-13,200
Closed -$107K
AVDL
958
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-48,000
Closed -$388K
AVGO icon
959
Broadcom
AVGO
$1.76T
– –
-85,000
Closed -$5.66M
AXP icon
960
American Express
AXP
$224B
– –
-12,000
Closed -$1.96M
AZN icon
961
AstraZeneca
AZN
$269B
– –
-6,250
Closed -$750K
BA icon
962
CALL
Boeing
BA
$169B
– –
-17,500
Closed -$3.52M
BA icon
963
Boeing
BA
$169B
– –
-2,000
Closed -$403K
BAC icon
964
CALL
Bank of America
BAC
$429B
– –
-20,000
Closed -$890K
BAC icon
965
Bank of America
BAC
$429B
– –
-9,089
Closed -$404K
BALY icon
966
CALL
Bally's
BALY
$708M
– –
-25,300
Closed -$963K
BAX icon
967
CALL
Baxter International
BAX
$12.8B
– –
-24,000
Closed -$2.06M
BBIO icon
968
PUT
BridgeBio Pharma
BBIO
$16.4B
– –
-69,300
Closed -$1.16M
BCE icon
969
PUT
BCE
BCE
$20.8B
– –
-150,000
Closed -$7.81M
BCTX
970
CALL
Briacell Therapeutics
BCTX
$29.6M
– –
-333
Closed -$414K
BE icon
971
Bloom Energy
BE
$46.6B
– –
-10,000
Closed -$195K
BE icon
972
PUT
Bloom Energy
BE
$46.6B
– –
-25,000
Closed -$548K
BEAM icon
973
CALL
Beam Therapeutics
BEAM
$2.68B
– –
-20,000
Closed -$1.59M
BGFV
974
CALL
DELISTED
Big 5 Sporting Goods
BGFV
– –
-25,000
Closed -$475K
BGFV
975
PUT
DELISTED
Big 5 Sporting Goods
BGFV
– –
-18,300
Closed -$348K
37 38
39
40 41

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EAM
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CAM
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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
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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.