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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
(-28%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-31.07%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
1,521
New
512
Increased
155
Reduced
168
Closed
620
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$27.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$13.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.4M |
| 4 |
Digital Realty Trust
DLR
|
+$12.3M |
| 5 |
Netflix
NFLX
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$193M |
| 2 |
Amazon
AMZN
|
+$126M |
| 3 |
Advanced Micro Devices
AMD
|
+$77.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
CALL
NVIDIA
NVDA
$4.6T
| $8.13M | 0.23% |
298,000
-1,352,000
| -82% | -$33.9M |
|
102
PUT
Newmont
NEM
$96.2B
| $7.95M | 0.22% |
+100,000
| New | +$6.76M |
|
103
CALL
Charles River Laboratories
CRL
$11.3B
| $7.84M | 0.22% |
+27,600
| New | +$8.51M |
|
104
PUT
Vistra
VST
$48.2B
| $7.79M | 0.22% |
335,000
-15,100
| -4% | -$335K |
|
105
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
| $7.56M | 0.21% |
+200,000
| New | +$6.46M |
|
106
PUT
Invesco Solar ETF
TAN
$1.37B
| $7.47M | 0.21% |
+99,000
| New | +$6.84M |
|
|
ZNGA
107
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.39M | 0.21% |
800,200
+200
| +0% | +$1.76K |
|
|
108
PUT
NVIDIA
NVDA
$4.6T
| $7.37M | 0.21% |
270,000
-359,000
| -57% | -$9M |
|
109
Diamondback Energy
FANG
$56B
| $7.22M | 0.2% |
52,700
+12,700
| +32% | +$1.65M |
|
|
TBCH
110
PUT
Turtle Beach Corp
TBCH
$238M
| $6.6M | 0.19% |
310,100
+280,800
| +958% | +$5.88M |
|
111
CALL
Bloomin' Brands
BLMN
$754M
| $6.58M | 0.18% |
300,000
| – | – |
|
112
CALL
Arista Networks
ANET
$199B
| $6.5M | 0.18% |
187,200
+115,200
| +160% | +$3.64M |
|
113
CALL
Merck
MRK
$322B
| $6.49M | 0.18% |
79,100
-70,000
| -47% | -$5.52M |
|
114
PUT
American Airlines Group
AAL
$9.82B
| $6.39M | 0.18% |
350,000
+240,100
| +218% | +$4.08M |
|
115
PUT
JD.com
JD
$43.5B
| $6.37M | 0.18% |
+110,000
| New | +$7.47M |
|
116
Invesco QQQ Trust
QQQ
$436B
| $6.34M | 0.18% |
+17,500
| New | +$6.22M |
|
117
PUT
AstraZeneca
AZN
$269B
| $6.33M | 0.18% |
47,700
-44,950
| -49% | -$5.39M |
|
118
PUT
Salesforce
CRM
$154B
| $6.22M | 0.17% |
+29,300
| New | +$6.31M |
|
119
CALL
Take-Two Interactive
TTWO
$46.1B
| $6.15M | 0.17% |
+40,000
| New | +$6.4M |
|
120
CALL
VanEck Gold Miners ETF
GDX
$22.5B
| $6.14M | 0.17% |
+160,000
| New | +$5.44M |
|
121
CALL
FirstEnergy
FE
$28.4B
| $5.96M | 0.17% |
130,000
+10,000
| +8% | +$423K |
|
122
Target
TGT
$66.3B
| $5.94M | 0.17% |
28,000
+23,000
| +460% | +$4.98M |
|
123
CALL
DoorDash
DASH
$84.3B
| $5.93M | 0.17% |
+50,600
| New | +$5.47M |
|
124
CALL
Omnicom Group
OMC
$23.5B
| $5.92M | 0.17% |
+69,700
| New | +$5.6M |
|
|
LNW
125
CALL
DELISTED
Light & Wonder
LNW
| $5.88M | 0.17% |
100,000
+96,600
| +2,841% | +$5.84M |
|
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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.