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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
-$1.11B
Cap. Flow %
-31.07%
Top 10 Hldgs %
29.11%
Holding
1,521
New
512
Increased
155
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 Healthcare 2.48%
2 Consumer Discretionary 1.2%
3 Communication Services 1.16%
4 Technology 1.08%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
1001
CALL
Cracker Barrel
CBRL
$1.26B
– –
-53,500
Closed -$6.88M
CBRL icon
1002
Cracker Barrel
CBRL
$1.26B
– –
-5,750
Closed -$740K
CBRL icon
1003
PUT
Cracker Barrel
CBRL
$1.26B
– –
-8,500
Closed -$1.09M
CCJ icon
1004
CALL
Cameco
CCJ
$36.8B
– –
-7,500
Closed -$164K
CCJ icon
1005
Cameco
CCJ
$36.8B
– –
-7,000
Closed -$153K
CCJ icon
1006
PUT
Cameco
CCJ
$36.8B
– –
-10,000
Closed -$218K
CCO icon
1007
CALL
Clear Channel Outdoor Holdings
CCO
$1.22B
– –
-8,800
Closed -$29K
CCO icon
1008
Clear Channel Outdoor Holdings
CCO
$1.22B
– –
-29,894
Closed -$99K
CGC
1009
CALL
Canopy Growth
CGC
$376M
– –
-3,640
Closed -$318K
CHTR icon
1010
CALL
Charter Communications
CHTR
$17.3B
– –
-4,500
Closed -$2.93M
CHTR icon
1011
Charter Communications
CHTR
$17.3B
– –
-750
Closed -$489K
CHTR icon
1012
PUT
Charter Communications
CHTR
$17.3B
– –
-24,500
Closed -$16M
CHWY icon
1013
CALL
Chewy
CHWY
$9.54B
– –
-5,300
Closed -$313K
CIEN icon
1014
Ciena
CIEN
$46.8B
– –
-1,000
Closed -$77K
CIEN icon
1015
PUT
Ciena
CIEN
$46.8B
– –
-20,000
Closed -$1.54M
CL icon
1016
Colgate-Palmolive
CL
$74.8B
– –
-124,000
Closed -$9.82M
CL icon
1017
PUT
Colgate-Palmolive
CL
$74.8B
– –
-127,000
Closed -$10.8M
CLDX icon
1018
Celldex Therapeutics
CLDX
$2.94B
– –
-17,500
Closed -$676K
CLMT icon
1019
CALL
Calumet Specialty Products
CLMT
$3.7B
– –
-267,900
Closed -$3.54M
CLMT icon
1020
Calumet Specialty Products
CLMT
$3.7B
– –
-169,625
Closed -$2.24M
CLMT icon
1021
PUT
Calumet Specialty Products
CLMT
$3.7B
– –
-70,000
Closed -$924K
CLOV icon
1022
Clover Health Investments
CLOV
$2.23B
– –
-37,500
Closed -$140K
CMCSA icon
1023
CALL
Comcast
CMCSA
$87.3B
– –
-62,000
Closed -$3.12M
CNC icon
1024
PUT
Centene
CNC
$30.5B
– –
-22,500
Closed -$1.85M
CNK icon
1025
PUT
Cinemark Holdings
CNK
$4.07B
– –
-500
Closed -$8K
39 40
41
42 43

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CCM
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GPCM
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MAM
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TPL
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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 $1.11B 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 Healthcare at 2.5% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary 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.