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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
MAXR
951
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-10,000
Closed -$395K
MAXR
952
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-30,000
Closed -$1.18M
CSII
953
CALL
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-52,500
Closed -$1.19M
HZON
954
CALL
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-25,000
Closed -$248K
SJR
955
PUT
DELISTED
Shaw Communications Inc.
SJR
– –
-1,900
Closed -$59K
SGFY
956
PUT
DELISTED
Signify Health, Inc.
SGFY
– –
-9,000
Closed -$163K
FPAC.U
957
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-20,000
Closed -$208K
RUBY
958
CALL
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-41,200
Closed -$227K
OPNT
959
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-16,084
Closed -$345K
POSH
960
CALL
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-15,000
Closed -$190K
ZEN
961
DELISTED
ZENDESK INC
ZEN
– –
-6,000
Closed -$592K
QTNT
962
CALL
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-1,000
Closed -$48K
TWTR
963
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-10,000
Closed -$387K
VYGG
964
CALL
DELISTED
Vy Global Growth
VYGG
– –
-30,300
Closed -$300K
CTXS
965
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-11,500
Closed -$1.16M
CTXS
966
DELISTED
Citrix Systems Inc
CTXS
– –
-5,000
Closed -$498K
MNDT
967
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-23,100
Closed -$515K
ENDP
968
CALL
DELISTED
Endo International plc
ENDP
– –
-32,000
Closed -$74K
ENDP
969
DELISTED
Endo International plc
ENDP
– –
-7,000
Closed -$16K
ATC
970
CALL
DELISTED
Atotech Limited
ATC
– –
-50,100
Closed -$1.1M
ATC
971
DELISTED
Atotech Limited
ATC
– –
-35,000
Closed -$768K
ATC
972
PUT
DELISTED
Atotech Limited
ATC
– –
-50,000
Closed -$1.1M
RDUS
973
CALL
DELISTED
Radius Health, Inc.
RDUS
– –
-20,000
Closed -$177K
RDUS
974
PUT
DELISTED
Radius Health, Inc.
RDUS
– –
-20,000
Closed -$177K
ACC
975
DELISTED
American Campus Communities, Inc.
ACC
– –
-7,500
Closed -$475K
37 38
39
40 41

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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.