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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
+2.7%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$746M
AUM Growth
-$106M
Cap. Flow
-$67.1M
Cap. Flow %
-9%
Top 10 Hldgs %
44.28%
Holding
510
New
122
Increased
34
Reduced
59
Closed
238

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$49.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.8M
3
DIS icon
Walt Disney
DIS
+$16.1M
4
MSFT icon
Microsoft
MSFT
+$11M
5
TSM icon
TSMC
TSM
+$8.27M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.55M
2
BHC icon
Bausch Health
BHC
+$5.35M
3
DLR icon
Digital Realty Trust
DLR
+$1.95M
4
PFSI icon
PennyMac Financial
PFSI
+$1.67M
5
COP icon
ConocoPhillips
COP
+$1.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.31%
2 Communication Services 4.95%
3 Technology 3.75%
4 Energy 1.57%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AU icon
101
CALL
AngloGold Ashanti
AU
$39.9B
$1M 0.13%
72,500
– –
INCY icon
102
Incyte
INCY
$25.5B
$1,000K 0.13%
+15,000
New +$1.11M
RLMD icon
103
PUT
Relmada Therapeutics
RLMD
$560M
$1,000K 0.13%
27,000
+16,000
+145% +$443K
NBIS
104
Nebius Group N.V.
NBIS
$39B
$972K 0.13%
51,300
– –
DFS
105
PUT
DELISTED
Discover Financial Services
DFS
$964K 0.13%
10,600
– –
NVDA icon
106
NVIDIA
NVDA
$4.7T
$959K 0.13%
79,000
-71,000
-47% -$1.12M
TTWO icon
107
PUT
Take-Two Interactive
TTWO
$46.7B
$927K 0.12%
8,500
-52,500
-86% -$6.52M
SLB icon
108
PUT
SLB Ltd
SLB
$73.4B
$898K 0.12%
25,000
-17,200
-41% -$624K
LAUR icon
109
CALL
Laureate Education
LAUR
$5.4B
$897K 0.12%
85,000
-15,000
-15% -$170K
NOK icon
110
CALL
Nokia
NOK
$47.8B
$897K 0.12%
210,000
– –
PFSI icon
111
PUT
PennyMac Financial
PFSI
$4.51B
$897K 0.12%
20,900
-90,000
-81% -$4.7M
KRBN icon
112
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$892K 0.12%
+23,970
New +$1.06M
COMB icon
113
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$881K 0.12%
+30,500
New +$930K
FLNA
114
CALL
Filana Therapeutics
FLNA
$42M
$853K 0.11%
20,400
-4,600
-18% -$124K
HLF icon
115
CALL
Herbalife
HLF
$1.29B
$845K 0.11%
42,500
-16,500
-28% -$409K
AEM icon
116
Agnico Eagle Mines
AEM
$72.9B
$845K 0.11%
20,000
-5,000
-20% -$214K
LEGN icon
117
CALL
Legend Biotech
LEGN
$3.66B
$836K 0.11%
+20,500
New +$962K
FHN icon
118
CALL
First Horizon
FHN
$12.3B
$831K 0.11%
36,300
– –
GCC icon
119
PUT
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
$829K 0.11%
+38,900
New +$875K
AEM icon
120
CALL
Agnico Eagle Mines
AEM
$72.9B
$828K 0.11%
19,600
-5,700
-23% -$244K
GE icon
121
CALL
GE Aerospace
GE
$368B
$787K 0.11%
26,163
– –
ZEN
122
CALL
DELISTED
ZENDESK INC
ZEN
$761K 0.1%
10,000
– –
WGO icon
123
CALL
Winnebago Industries
WGO
$902M
$745K 0.1%
+14,000
New +$813K
LSXMA
124
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$742K 0.1%
26,540
– –
MRTX
125
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$705K 0.09%
+10,100
New +$747K
3 4
5
6 7

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SG3 Management's Q3 2022 Portfolio in Review

As of Q3 2022, SG3 Management held 510 positions worth $746M, down 12% from $852M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SG3 Management withdrew a net $67.1M in Q3 2022, closing 238 positions and reducing 59 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $6.55M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, up from 0.21% a quarter earlier, followed by Communication Services and Technology.

Against the trend, SG3 Management opened a new position in Tesla worth $47M.

  • SG3 Management's largest Q3 2022 buy was Tesla: 177,200 shares worth $47M.
  • SG3 Management added most to Apellis Pharmaceuticals in Q3 2022, an estimated $2.3M increase.
  • SG3 Management's biggest Q3 2022 reduction was LivaNova, cutting an estimated $1.29M.
  • SG3 Management fully exited KraneShares CSI China Internet ETF in Q3 2022, selling an estimated $6.55M.
  • SG3 Management's ten largest holdings make up 44% of its $746M portfolio in Q3 2022.
  • SG3 Management opened 122 new positions and closed 238 in Q3 2022.
  • SG3 Management's portfolio value fell 12% quarter-over-quarter to $746M.

Based on SG3 Management's 13F filing for Q3 2022, filed 14 Nov 2022.