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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
IBM icon
1151
IBM
IBM
$213B
– –
-5,000
Closed -$652K
ICE icon
1152
CALL
Intercontinental Exchange
ICE
$87.2B
– –
-26,300
Closed -$3.6M
ICUI icon
1153
CALL
ICU Medical
ICUI
$4.16B
– –
-700
Closed -$166K
ICUI icon
1154
ICU Medical
ICUI
$4.16B
– –
-30,111
Closed -$7.15M
ICUI icon
1155
PUT
ICU Medical
ICUI
$4.16B
– –
-39,100
Closed -$9.28M
IGV icon
1156
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-50,000
Closed -$3.98M
IMAX icon
1157
IMAX
IMAX
$2.67B
– –
-5,000
Closed -$93.6K
IMTX icon
1158
CALL
Immatics
IMTX
$1.23B
– –
-28,100
Closed -$378K
INDI icon
1159
CALL
indie Semiconductor
INDI
$636M
– –
-52,500
Closed -$629K
INDI icon
1160
PUT
indie Semiconductor
INDI
$636M
– –
-20,000
Closed -$240K
INTC icon
1161
Intel
INTC
$413B
– –
-3,000
Closed -$149K
INTU icon
1162
CALL
Intuit
INTU
$91.1B
– –
-20,000
Closed -$12.9M
IOVA icon
1163
CALL
Iovance Biotherapeutics
IOVA
$2.04B
– –
-115,000
Closed -$2.19M
IOVA icon
1164
Iovance Biotherapeutics
IOVA
$2.04B
– –
-19,900
Closed -$380K
IQ icon
1165
CALL
iQIYI
IQ
$1.19B
– –
-54,600
Closed -$249K
IQ icon
1166
PUT
iQIYI
IQ
$1.19B
– –
-20,000
Closed -$91K
IRBT
1167
PUT
DELISTED
iRobot
IRBT
– –
-13,000
Closed -$856K
ITUB icon
1168
CALL
Itaú Unibanco
ITUB
$89.8B
– –
-101,970
Closed -$338K
IVR icon
1169
PUT
Invesco Mortgage Capital
IVR
$759M
– –
-4,570
Closed -$127K
IYR icon
1170
PUT
iShares US Real Estate ETF
IYR
$4.75B
– –
-29,000
Closed -$3.37M
JAZZ icon
1171
CALL
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-35,000
Closed -$4.46M
JAZZ icon
1172
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-3,975
Closed -$506K
JAZZ icon
1173
PUT
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-35,000
Closed -$4.46M
JBLU icon
1174
CALL
JetBlue
JBLU
$2.13B
– –
-30,000
Closed -$427K
JOBY icon
1175
CALL
Joby Aviation
JOBY
$6.54B
– –
-30,000
Closed -$219K
45 46
47
48 49

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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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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.