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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
JWN
1176
DELISTED
Nordstrom
JWN
– –
-7,500
Closed -$170K
KC
1177
CALL
Kingsoft Cloud Holdings
KC
$2.87B
– –
-230,000
Closed -$3.62M
KEYS icon
1178
Keysight
KEYS
$54B
– –
-1,750
Closed -$361K
KGC icon
1179
CALL
Kinross Gold
KGC
$33.2B
– –
-214,000
Closed -$1.24M
KGC icon
1180
Kinross Gold
KGC
$33.2B
– –
-200,000
Closed -$1.16M
KGC icon
1181
PUT
Kinross Gold
KGC
$33.2B
– –
-200,000
Closed -$1.16M
KMDA icon
1182
PUT
Kamada
KMDA
$467M
– –
-198,000
Closed -$1.3M
KMI icon
1183
PUT
Kinder Morgan
KMI
$69B
– –
-70,000
Closed -$1.11M
KPTI icon
1184
PUT
Karyopharm Therapeutics
KPTI
$35.8M
– –
-467
Closed -$45K
KRE icon
1185
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.34B
– –
-200,000
Closed -$14.2M
KRE icon
1186
State Street SPDR S&P Regional Banking ETF
KRE
$4.34B
– –
-12,500
Closed -$886K
KRYS icon
1187
CALL
Krystal Biotech
KRYS
$9.97B
– –
-8,500
Closed -$595K
KRYS icon
1188
Krystal Biotech
KRYS
$9.97B
– –
-14,879
Closed -$1.04M
KRYS icon
1189
PUT
Krystal Biotech
KRYS
$9.97B
– –
-22,700
Closed -$1.59M
KURA icon
1190
CALL
Kura Oncology
KURA
$987M
– –
-72,000
Closed -$1.01M
KURA icon
1191
PUT
Kura Oncology
KURA
$987M
– –
-35,000
Closed -$490K
LAZR
1192
CALL
DELISTED
Luminar Technologies
LAZR
– –
-25,560
Closed -$6.48M
HAPN
1193
CALL
Happen Inc
HAPN
$1.91B
– –
-58,400
Closed -$1.41M
LCID icon
1194
CALL
Lucid Motors
LCID
$1.61B
– –
-3,000
Closed -$1.14M
LDI icon
1195
CALL
loanDepot
LDI
$264M
– –
-59,400
Closed -$285K
LIT icon
1196
Global X Lithium & Battery Tech ETF
LIT
$1.48B
– –
-2,000
Closed -$169K
LIT icon
1197
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.48B
– –
-2,000
Closed -$169K
LLY icon
1198
PUT
Eli Lilly
LLY
$1.02T
– –
-28,500
Closed -$7.87M
LMT icon
1199
Lockheed Martin
LMT
$122B
– –
-9,500
Closed -$3.85M
LOW icon
1200
CALL
Lowe's Companies
LOW
$109B
– –
-100
Closed -$26K
46 47
48
49 50

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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.