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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
FHTX icon
1101
PUT
Foghorn Therapeutics
FHTX
$248M
– –
-37,500
Closed -$858K
FISV
1102
CALL
Fiserv Inc
FISV
$27B
– –
-24,000
Closed -$2.49M
FISV
1103
Fiserv Inc
FISV
$27B
– –
-4,500
Closed -$467K
FISV
1104
PUT
Fiserv Inc
FISV
$27B
– –
-20,000
Closed -$2.08M
FL
1105
PUT
DELISTED
Foot Locker
FL
– –
-20,000
Closed -$873K
FOXA icon
1106
CALL
Fox Class A
FOXA
$28.6B
– –
-200
Closed -$7K
FSLY icon
1107
CALL
Fastly Inc
FSLY
$3.9B
– –
-8,500
Closed -$301K
GD icon
1108
General Dynamics
GD
$97.3B
– –
-11,000
Closed -$2.44M
GDOT icon
1109
CALL
Green Dot
GDOT
$753M
– –
-10,900
Closed -$395K
GDOT icon
1110
Green Dot
GDOT
$753M
– –
-2,000
Closed -$72K
GDS icon
1111
PUT
GDS Holdings
GDS
$6.05B
– –
-27,300
Closed -$1.29M
GDXJ icon
1112
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
– –
-25,000
Closed -$1.07M
GDXJ icon
1113
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
– –
-25,000
Closed -$1.05M
GES
1114
CALL
DELISTED
Guess Inc
GES
– –
-12,900
Closed -$305K
GH icon
1115
Guardant Health
GH
$23.8B
– –
-8,000
Closed -$547K
GH icon
1116
PUT
Guardant Health
GH
$23.8B
– –
-600
Closed -$60K
GILD icon
1117
PUT
Gilead Sciences
GILD
$181B
– –
-52,000
Closed -$3.78M
GLNG icon
1118
CALL
Golar LNG
GLNG
$5.15B
– –
-40,000
Closed -$496K
GLNG icon
1119
Golar LNG
GLNG
$5.15B
– –
-10,000
Closed -$124K
GLNG icon
1120
PUT
Golar LNG
GLNG
$5.15B
– –
-150,000
Closed -$1.86M
GM icon
1121
General Motors
GM
$75B
– –
-12,000
Closed -$599K
GM icon
1122
PUT
General Motors
GM
$75B
– –
-13,000
Closed -$762K
GOGO icon
1123
CALL
Gogo Inc
GOGO
$347M
– –
-22,000
Closed -$298K
B
1124
CALL
Barrick Mining
B
$70.2B
– –
-10,000
Closed -$190K
B
1125
PUT
Barrick Mining
B
$70.2B
– –
-10,000
Closed -$190K
43 44
45
46 47

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CAM
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CCM
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GPCM
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MAM
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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.