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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
CNQ icon
1026
CALL
Canadian Natural Resources
CNQ
$96.9B
– –
-40,840
Closed -$845K
CNQ icon
1027
Canadian Natural Resources
CNQ
$96.9B
– –
-2,450
Closed -$51K
CNX icon
1028
CALL
CNX Resources
CNX
$4.91B
– –
-15,000
Closed -$206K
CNX icon
1029
PUT
CNX Resources
CNX
$4.91B
– –
-44,100
Closed -$606K
COCO icon
1030
Vita Coco
COCO
$3.86B
– –
-17,500
Closed -$195K
VISN
1031
CALL
Vistance Networks Inc
VISN
$2.61B
– –
-40,000
Closed -$442K
COMP icon
1032
Compass
COMP
$8.67B
– –
-10,000
Closed -$91K
COMP icon
1033
PUT
Compass
COMP
$8.67B
– –
-20,000
Closed -$182K
COPX icon
1034
Global X Copper Miners ETF NEW
COPX
$7.04B
– –
-2,000
Closed -$74K
COPX icon
1035
PUT
Global X Copper Miners ETF NEW
COPX
$7.04B
– –
-2,000
Closed -$74K
COR icon
1036
CALL
Cencora
COR
$62B
– –
-25,000
Closed -$3.32M
COR icon
1037
Cencora
COR
$62B
– –
-7,000
Closed -$930K
COR icon
1038
PUT
Cencora
COR
$62B
– –
-17,000
Closed -$2.26M
CORT icon
1039
Corcept Therapeutics
CORT
$9.98B
– –
-1,500
Closed -$30K
CORT icon
1040
PUT
Corcept Therapeutics
CORT
$9.98B
– –
-5,000
Closed -$99K
CPNG icon
1041
Coupang
CPNG
$27.2B
– –
-9,500
Closed -$203K
CRBP icon
1042
Corbus Pharmaceuticals
CRBP
$165M
– –
-17
Closed –
CRBP icon
1043
PUT
Corbus Pharmaceuticals
CRBP
$165M
– –
-50
Closed -$1K
CRIS icon
1044
CALL
Curis
CRIS
$9.71M
– –
-395
Closed -$752K
CRK icon
1045
CALL
Comstock Resources
CRK
$3.7B
– –
-11,000
Closed -$89K
CRM icon
1046
CALL
Salesforce
CRM
$154B
– –
-37,000
Closed -$9.4M
CRM icon
1047
Salesforce
CRM
$154B
– –
-19,000
Closed -$4.09M
CRSP icon
1048
CALL
CRISPR Therapeutics
CRSP
$4.69B
– –
-13,500
Closed -$1.02M
CSCO icon
1049
PUT
Cisco
CSCO
$443B
– –
-507,500
Closed -$32.2M
CSTM icon
1050
PUT
Constellium
CSTM
$3.76B
– –
-50,000
Closed -$896K
40 41
42
43 44

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EAM
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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 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.