We are live on ! Find out more
SM

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
XPOA
976
CALL
DELISTED
DPCM Capital, Inc.
XPOA
– –
-56,700
Closed -$561K
PSTH
977
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-50,000
Closed -$995K
GGPI
978
CALL
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-73,000
Closed -$830K
GGPI
979
PUT
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-10,000
Closed -$114K
APTS
980
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-34,100
Closed -$850K
PLAN
981
PUT
DELISTED
Anaplan, Inc.
PLAN
– –
-5,000
Closed -$325K
CERN
982
PUT
DELISTED
Cerner Corp
CERN
– –
-40,000
Closed -$3.74M
ZNGA
983
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-929,800
Closed -$8.59M
ZNGA
984
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-800,200
Closed -$7.39M
AFI
985
CALL
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-45,000
Closed -$64K
MIME
986
CALL
DELISTED
Mimecast Limited
MIME
– –
-12,500
Closed -$995K
MIME
987
DELISTED
Mimecast Limited
MIME
– –
-1,500
Closed -$119K
MIME
988
PUT
DELISTED
Mimecast Limited
MIME
– –
-2,000
Closed -$159K
ZNTE
989
CALL
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-21,000
Closed -$215K
ZNTE
990
PUT
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-42,900
Closed -$440K
DISCK
991
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-35,900
Closed -$896K
FLOW
992
CALL
DELISTED
SPX FLOW, Inc.
FLOW
– –
-23,900
Closed -$2.06M
ARCH
993
CALL
DELISTED
Arch Resources, Inc.
ARCH
– –
-10,000
Closed -$1.37M
ARCH
994
PUT
DELISTED
Arch Resources, Inc.
ARCH
– –
-6,900
Closed -$948K
ATVI
995
DELISTED
Activision Blizzard
ATVI
– –
-30,000
Closed -$2.33M
EBIX
996
DELISTED
Ebix Inc
EBIX
– –
-65,500
Closed -$2.17M
EBIX
997
PUT
DELISTED
Ebix Inc
EBIX
– –
-15,000
Closed -$497K
YELL
998
DELISTED
Yellow Corporation Common Stock
YELL
– –
-6,000
Closed -$42K
BHVN
999
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-5,000
Closed -$593K
BHVN
1000
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-2,900
Closed -$344K
37 38 39
40
41

Similar funds

EAM
Emso Asset Management London, United Kingdom $255K AUM 6.95% 1-Year Est. Return
CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
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
Resonate Capital San Francisco, California $15.4M AUM 24.26% 1-Year Est. Return

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.