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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
(-76%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-275.82%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
1,001
New
100
Increased
48
Reduced
168
Closed
613
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$5.75M |
| 2 |
EOG Resources
EOG
|
+$5.23M |
| 3 |
SLB Ltd
SLB
|
+$4.59M |
| 4 |
ConocoPhillips
COP
|
+$1.85M |
| 5 |
PennyMac Financial
PFSI
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$24.8M |
| 2 |
Bausch Health
BHC
|
+$12.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.3M |
| 4 |
Netflix
NFLX
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
PUT
Alcoa
AA
$11.3B
| $2.1M | 0.25% |
+46,000
| New | +$2.98M |
|
77
PUT
BioMarin Pharmaceuticals
BMRN
$11.9B
| $2.07M | 0.24% |
25,000
-25,400
| -50% | -$2.02M |
|
78
PUT
InMode
INMD
$871M
| $2.02M | 0.24% |
+90,000
| New | +$2.36M |
|
79
CALL
Las Vegas Sands
LVS
$32.2B
| $2.02M | 0.24% |
60,000
| – | – |
|
80
PUT
AT&T
T
$164B
| $1.99M | 0.23% |
95,000
-30,780
| -24% | -$614K |
|
81
CALL
LivaNova
LIVN
$4.47B
| $1.97M | 0.23% |
31,600
| – | – |
|
|
82
CALL
Bausch Health
BHC
$1.75B
| $1.97M | 0.23% |
235,200
-255,300
| -52% | -$3.57M |
|
|
NBIS
83
CALL
Nebius Group N.V.
NBIS
$37.6B
| $1.97M | 0.23% |
103,800
| – | – |
|
84
Digital Realty Trust
DLR
$69.6B
| $1.95M | 0.23% |
15,000
-70,000
| -82% | -$9.67M |
|
|
ACC
85
PUT
DELISTED
American Campus Communities, Inc.
ACC
| $1.93M | 0.23% |
30,000
| – | – |
|
86
CALL
Johnson Controls International
JCI
$85.1B
| $1.92M | 0.22% |
40,000
-10,000
| -20% | -$557K |
|
87
CALL
Dave & Buster's
PLAY
$357M
| $1.91M | 0.22% |
58,200
-41,800
| -42% | -$1.68M |
|
88
PUT
Pinterest
PINS
$13.7B
| $1.91M | 0.22% |
105,000
-60,900
| -37% | -$1.27M |
|
89
PUT
Microsoft
MSFT
$2.9T
| $1.9M | 0.22% |
+7,400
| New | +$2.01M |
|
|
SPLK
90
CALL
DELISTED
Splunk Inc
SPLK
| $1.77M | 0.21% |
20,000
| – | – |
|
91
PUT
Amphastar Pharmaceuticals
AMPH
$907M
| $1.74M | 0.2% |
+50,000
| New | +$1.78M |
|
|
MNTV
92
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.74M | 0.2% |
197,400
-37,600
| -16% | -$503K |
|
93
PUT
XPO
XPO
$23.4B
| $1.71M | 0.2% |
59,915
+58,232
| +3,460% | +$1.85M |
|
94
PUT
Agnico Eagle Mines
AEM
$72.2B
| $1.71M | 0.2% |
37,400
| – | – |
|
|
SGFY
95
CALL
DELISTED
Signify Health, Inc.
SGFY
| $1.7M | 0.2% |
123,000
-1,900
| -2% | -$26.8K |
|
|
SAGE
96
PUT
DELISTED
Sage Therapeutics
SAGE
| $1.7M | 0.2% |
52,500
+15,000
| +40% | +$503K |
|
97
PUT
Generac Holdings
GNRC
$11.5B
| $1.69M | 0.2% |
8,000
-2,000
| -20% | -$492K |
|
98
CALL
Host Hotels & Resorts
HST
$17.5B
| $1.65M | 0.19% |
105,000
-25,000
| -19% | -$477K |
|
|
99
ConocoPhillips
COP
$144B
| $1.62M | 0.19% |
+18,000
| New | +$1.85M |
|
|
100
PUT
ConocoPhillips
COP
$144B
| $1.62M | 0.19% |
18,000
| – | – |
|
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MAM
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RC
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.