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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
LRN icon
1201
Stride
LRN
$4.16B
– –
-5,000
Closed -$167K
LRN icon
1202
PUT
Stride
LRN
$4.16B
– –
-45,000
Closed -$1.5M
LUMN icon
1203
CALL
Lumen
LUMN
$6.43B
– –
-10,000
Closed -$126K
LUMN icon
1204
PUT
Lumen
LUMN
$6.43B
– –
-30,400
Closed -$382K
LUV icon
1205
CALL
Southwest Airlines
LUV
$21.7B
– –
-10,000
Closed -$428K
LUV icon
1206
PUT
Southwest Airlines
LUV
$21.7B
– –
-79,000
Closed -$3.38M
LYB icon
1207
CALL
LyondellBasell Industries
LYB
$19.5B
– –
-40,000
Closed -$3.69M
LYFT icon
1208
CALL
Lyft
LYFT
$5.86B
– –
-40,000
Closed -$1.71M
LYV icon
1209
PUT
Live Nation Entertainment
LYV
$42.9B
– –
-10,000
Closed -$1.2M
LZ icon
1210
LegalZoom.com
LZ
$1.45B
– –
-10,000
Closed -$161K
MAG
1211
CALL
DELISTED
MAG Silver
MAG
– –
-160,000
Closed -$2.51M
MAG
1212
DELISTED
MAG Silver
MAG
– –
-8,500
Closed -$133K
MAG
1213
PUT
DELISTED
MAG Silver
MAG
– –
-20,000
Closed -$313K
MARA icon
1214
CALL
Marathon Digital Holdings
MARA
$3.83B
– –
-8,300
Closed -$273K
MCK icon
1215
CALL
McKesson
MCK
$104B
– –
-17,500
Closed -$4.35M
MCK icon
1216
PUT
McKesson
MCK
$104B
– –
-17,500
Closed -$4.35M
MCRB icon
1217
CALL
Seres Therapeutics
MCRB
$45M
– –
-1,200
Closed -$200K
ONT
1218
Onterris Inc
ONT
$731M
– –
-67,700
Closed -$4.77M
MET icon
1219
PUT
MetLife
MET
$62.4B
– –
-10,000
Closed -$625K
META icon
1220
CALL
Meta Platforms (Facebook)
META
$1.49T
– –
-65,100
Closed -$21.9M
META icon
1221
Meta Platforms (Facebook)
META
$1.49T
– –
-72,100
Closed -$24.3M
META icon
1222
PUT
Meta Platforms (Facebook)
META
$1.49T
– –
-151,400
Closed -$50.9M
METV icon
1223
CALL
Roundhill Ball Metaverse ETF
METV
$212M
– –
-5,000
Closed -$76K
MGNI icon
1224
CALL
Magnite
MGNI
$2.83B
– –
-18,100
Closed -$317K
MGNI icon
1225
Magnite
MGNI
$2.83B
– –
-8,500
Closed -$149K
47 48
49
50 51

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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.