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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
-18.72%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$852M
AUM Growth
-$2.71B
Cap. Flow
-$2.35B
Cap. Flow %
-275.82%
Top 10 Hldgs %
41.33%
Holding
1,001
New
100
Increased
48
Reduced
168
Closed
613

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.75M
2
EOG icon
EOG Resources
EOG
+$5.23M
3
SLB icon
SLB Ltd
SLB
+$4.59M
4
COP icon
ConocoPhillips
COP
+$1.85M
5
PFSI icon
PennyMac Financial
PFSI
+$1.51M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$24.8M
2
BHC icon
Bausch Health
BHC
+$12.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M
4
NFLX icon
Netflix
NFLX
+$10.3M
5
TNET icon
TriNet
TNET
+$9.7M

Sector Composition

Rank Sector Weight
1 Healthcare 1.87%
2 Energy 1.43%
3 Technology 0.91%
4 Real Estate 0.26%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
PUT
Meta Platforms (Facebook)
META
$1.49T
$1.61M 0.19%
+10,000
New +$1.93M
CVX icon
102
CALL
Chevron
CVX
$382B
$1.59M 0.19%
11,000
-45,000
-80% -$7.44M
CVSA
103
PUT
Covista Inc
CVSA
$4.55B
$1.56M 0.18%
43,300
-100
-0.2% -$3.15K
TDAY
104
CALL
USA Today Co
TDAY
$1.29B
$1.55M 0.18%
535,000
-265,000
-33% -$1.01M
MSFT icon
105
CALL
Microsoft
MSFT
$2.9T
$1.54M 0.18%
+6,000
New +$1.63M
SLB icon
106
PUT
SLB Ltd
SLB
$72.7B
$1.51M 0.18%
42,200
+2,200
+6% +$91.8K
LBAI
107
CALL
DELISTED
Lakeland Bancorp Inc
LBAI
$1.46M 0.17%
100,000
– –
IBM icon
108
PUT
IBM
IBM
$213B
$1.41M 0.17%
10,000
– –
PFSI icon
109
PennyMac Financial
PFSI
$4.47B
$1.4M 0.16%
+32,000
New +$1.51M
ACN icon
110
CALL
Accenture
ACN
$106B
$1.39M 0.16%
5,000
– –
SLB icon
111
CALL
SLB Ltd
SLB
$72.7B
$1.33M 0.16%
37,100
-42,900
-54% -$1.79M
XPEV icon
112
CALL
XPeng
XPEV
$12.5B
$1.3M 0.15%
+41,000
New +$1.05M
CTXS
113
PUT
DELISTED
Citrix Systems Inc
CTXS
$1.28M 0.15%
13,200
+3,000
+29% +$299K
HLF icon
114
CALL
Herbalife
HLF
$1.3B
$1.21M 0.14%
59,000
-6,000
-9% -$148K
TMHC
115
CALL
DELISTED
Taylor Morrison
TMHC
$1.17M 0.14%
+50,000
New +$1.32M
AEM icon
116
CALL
Agnico Eagle Mines
AEM
$72.2B
$1.16M 0.14%
25,300
-133,500
-84% -$7.43M
LAUR icon
117
CALL
Laureate Education
LAUR
$5.38B
$1.16M 0.14%
100,000
-10,000
-9% -$119K
Z icon
118
CALL
Zillow
Z
$7.78B
$1.16M 0.14%
36,400
-41,200
-53% -$1.65M
AEM icon
119
Agnico Eagle Mines
AEM
$72.2B
$1.14M 0.13%
25,000
+2,500
+11% +$139K
KWR icon
120
CALL
Quaker Houghton
KWR
$2.58B
$1.12M 0.13%
7,500
– –
ETSY icon
121
CALL
Etsy
ETSY
$8.12B
$1.1M 0.13%
15,000
– –
AU icon
122
CALL
AngloGold Ashanti
AU
$39.4B
$1.07M 0.13%
+72,500
New +$1.38M
NTLA icon
123
CALL
Intellia Therapeutics
NTLA
$1.51B
$1.07M 0.13%
20,700
+13,200
+176% +$670K
DD icon
124
CALL
DuPont de Nemours
DD
$18.6B
$1.06M 0.12%
15,137
-79,666
-84% -$6.52M
GE icon
125
CALL
GE Aerospace
GE
$364B
$1.04M 0.12%
26,163
– –
3 4
5
6 7

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CCM
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GPCM
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MAM
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TPL
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SG3 Management's Q2 2022 Portfolio in Review

As of Q2 2022, SG3 Management held 1,001 positions worth $852M, down 76% from $3.56B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SG3 Management withdrew a net $2.35B in Q2 2022, closing 613 positions and reducing 168 holdings. Its most notable exit was Amazon, an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 2.5% a quarter earlier, followed by Energy and Technology.

Against the trend, SG3 Management opened a new position in KraneShares CSI China Internet ETF worth $6.55M.

  • SG3 Management's largest Q2 2022 buy was KraneShares CSI China Internet ETF: 200,000 shares worth $6.55M.
  • SG3 Management added most to Revolve Group in Q2 2022, an estimated $665K increase.
  • SG3 Management's biggest Q2 2022 reduction was Bausch Health, cutting an estimated $12.4M.
  • SG3 Management fully exited Amazon in Q2 2022, selling an estimated $24.8M.
  • SG3 Management's ten largest holdings make up 41% of its $852M portfolio in Q2 2022.
  • SG3 Management opened 100 new positions and closed 613 in Q2 2022.
  • SG3 Management's portfolio value fell 76% quarter-over-quarter to $852M.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.