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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
-$553M
Cap. Flow %
-15.53%
Top 10 Hldgs %
29.11%
Holding
1,521
New
512
Increased
153
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 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
BHP icon
976
CALL
BHP
BHP
$215B
– –
-28,025
Closed -$1.51M
BHP icon
977
BHP
BHP
$215B
– –
-5,773
Closed -$311K
CMRC
978
CALL
Commerce.com Inc Series 1
CMRC
$297M
– –
-13,900
Closed -$492K
CMRC
979
Commerce.com Inc Series 1
CMRC
$297M
– –
-6,000
Closed -$212K
CMRC
980
PUT
Commerce.com Inc Series 1
CMRC
$297M
– –
-7,500
Closed -$265K
BIRD icon
981
Smartbird Inc
BIRD
$27.8M
– –
-375
Closed -$113K
BITO icon
982
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.61B
– –
-2,000
Closed -$58K
BNY
983
Bank of New York Mellon
BNY
$105B
– –
-8,500
Closed -$494K
BKLN icon
984
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-2,500
Closed -$55K
BKLN icon
985
PUT
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-90,000
Closed -$1.99M
BKNG icon
986
Booking.com
BKNG
$129B
– –
-2,500
Closed -$240K
BKNG icon
987
PUT
Booking.com
BKNG
$129B
– –
-2,500
Closed -$240K
BLK icon
988
Blackrock
BLK
$164B
– –
-1,200
Closed -$1.1M
BLKB icon
989
CALL
Blackbaud
BLKB
$2.05B
– –
-94,000
Closed -$7.42M
BLNK icon
990
CALL
Blink Charging
BLNK
$75.4M
– –
-40,000
Closed -$1.06M
BMY icon
991
CALL
Bristol-Myers Squibb
BMY
$130B
– –
-8,200
Closed -$511K
BOOT icon
992
CALL
Boot Barn
BOOT
$3.89B
– –
-32,100
Closed -$3.95M
BRK.B icon
993
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-4,500
Closed -$1.46M
BUD icon
994
AB InBev
BUD
$156B
– –
-2,250
Closed -$136K
BYD icon
995
Boyd Gaming
BYD
$5.53B
– –
-10,000
Closed -$656K
BYSI icon
996
PUT
BeyondSpring
BYSI
$30.9M
– –
-3,600
Closed -$16K
CALX icon
997
Calix
CALX
$2.24B
– –
-9,000
Closed -$720K
CAT icon
998
CALL
Caterpillar
CAT
$360B
– –
-18,000
Closed -$3.72M
CB icon
999
Chubb
CB
$132B
– –
-1,750
Closed -$338K
CBOE icon
1000
CALL
Cboe Global Markets
CBOE
$28.2B
– –
-85,000
Closed -$11.1M
38 39
40
41 42

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EAM
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CAM
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CCM
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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
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TPL
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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 $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.