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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
(-28%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-15.53%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
1,521
New
512
Increased
153
Reduced
168
Closed
620
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$27.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$13.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.4M |
| 4 |
Digital Realty Trust
DLR
|
+$12.3M |
| 5 |
Netflix
NFLX
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$193M |
| 2 |
Amazon
AMZN
|
+$126M |
| 3 |
Advanced Micro Devices
AMD
|
+$77.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$49.2M |
| 5 |
XYZ
Block Inc
XYZ
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.23% |
| 2 | Healthcare | 2.55% |
| 3 | Communication Services | 1.22% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Technology | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $10.7M | 0.3% |
+100,000
| New | +$11.1M |
|
77
CALL
United States Oil Fund
USO
$2.28B
| $10.7M | 0.3% |
+145,000
| New | +$9.75M |
|
78
CALL
CME Group
CME
$101B
| $10.7M | 0.3% |
+45,000
| New | +$10.6M |
|
|
ATVI
79
PUT
DELISTED
Activision Blizzard
ATVI
| $10.4M | 0.29% |
130,000
+120,000
| +1,200% | +$9.35M |
|
80
CALL
Monster Beverage
MNST
$86.6B
| $10.4M | 0.29% |
+520,000
| New | +$10.9M |
|
|
81
Netflix
NFLX
$334B
| $10.3M | 0.29% |
+275,000
| New | +$11.4M |
|
|
82
PUT
Netflix
NFLX
$334B
| $10.3M | 0.29% |
+275,000
| New | +$11.4M |
|
83
PUT
KraneShares CSI China Internet ETF
KWEB
$4.73B
| $10.3M | 0.29% |
+360,800
| New | +$12.1M |
|
84
PUT
NetEase
NTES
$75.5B
| $10.2M | 0.29% |
+114,200
| New | +$10.9M |
|
85
PUT
ARK Innovation ETF
ARKK
$6.53B
| $9.82M | 0.28% |
148,200
+53,200
| +56% | +$3.75M |
|
86
CALL
Agnico Eagle Mines
AEM
$100B
| $9.72M | 0.27% |
+158,800
| New | +$8.59M |
|
87
TriNet
TNET
$3.15B
| $9.7M | 0.27% |
+98,629
| New | +$8.72M |
|
88
CALL
Gilead Sciences
GILD
$182B
| $9.57M | 0.27% |
161,000
+30,700
| +24% | +$1.96M |
|
89
CALL
EOG Resources
EOG
$77.9B
| $9.47M | 0.27% |
+79,400
| New | +$8.85M |
|
90
State Street SPDR S&P Retail ETF
XRT
$406M
| $9.44M | 0.27% |
+125,000
| New | +$9.95M |
|
91
CALL
Vale
VALE
$62.2B
| $9.26M | 0.26% |
463,000
+370,000
| +398% | +$6.41M |
|
92
PUT
iShares China Large-Cap ETF
FXI
$4.15B
| $9.16M | 0.26% |
+286,600
| New | +$10.1M |
|
93
CALL
Chevron
CVX
$416B
| $9.12M | 0.26% |
56,000
+36,000
| +180% | +$5.16M |
|
94
CALL
DuPont de Nemours
DD
$16.8B
| $8.76M | 0.25% |
94,803
+79,666
| +526% | +$7.77M |
|
95
CALL
Upstart Holdings
UPST
$2.54B
| $8.73M | 0.25% |
+80,000
| New | +$9.22M |
|
|
ZNGA
96
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.59M | 0.24% |
929,800
+679,800
| +272% | +$5.97M |
|
97
CALL
Kohl's
KSS
$1.95B
| $8.49M | 0.24% |
+140,500
| New | +$7.94M |
|
98
CALL
Pinterest
PINS
$11.2B
| $8.34M | 0.23% |
339,000
+229,000
| +208% | +$6.25M |
|
99
PUT
Twilio
TWLO
$35.6B
| $8.24M | 0.23% |
50,000
+46,900
| +1,513% | +$8.55M |
|
100
CALL
Valvoline
VVV
$3.88B
| $8.21M | 0.23% |
260,000
+237,500
| +1,056% | +$7.76M |
|
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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 $553M 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 Miscellaneous at 91% of assets, up from 80% a quarter earlier, followed by Healthcare 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.