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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
MLCO icon
1226
Melco Resorts & Entertainment
MLCO
$2.21B
– –
-16,000
Closed -$163K
MNTS icon
1227
CALL
Momentus
MNTS
$78.4M
– –
-2
Closed -$84K
CALY
1228
CALL
Callaway Golf Company
CALY
$3.28B
– –
-50,000
Closed -$1.37M
MOMO
1229
PUT
Hello Group
MOMO
$867M
– –
-25,000
Closed -$225K
MP icon
1230
MP Materials
MP
$6.78B
– –
-10,000
Closed -$440K
MRIN
1231
DELISTED
Marin Software
MRIN
– –
-1,083
Closed -$24K
MRIN
1232
PUT
DELISTED
Marin Software
MRIN
– –
-2,500
Closed -$56K
MRK icon
1233
PUT
Merck
MRK
$322B
– –
-14,100
Closed -$1.08M
MRNA icon
1234
Moderna
MRNA
$21.6B
– –
-19,000
Closed -$3.2M
MRNA icon
1235
PUT
Moderna
MRNA
$21.6B
– –
-45,400
Closed -$11.5M
MRVL icon
1236
CALL
Marvell Technology
MRVL
$147B
– –
-25,000
Closed -$2.19M
MRVL icon
1237
Marvell Technology
MRVL
$147B
– –
-52,000
Closed -$4.55M
MSFT icon
1238
PUT
Microsoft
MSFT
$2.9T
– –
-213,800
Closed -$71.9M
MTCH icon
1239
Match Group
MTCH
$9.19B
– –
-5,000
Closed -$661K
MTCH icon
1240
PUT
Match Group
MTCH
$9.19B
– –
-100,000
Closed -$13.2M
MU icon
1241
Micron Technology
MU
$835B
– –
-1,500
Closed -$140K
NAIL icon
1242
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$572M
– –
-15,000
Closed -$1.86M
NCLH icon
1243
Norwegian Cruise Line
NCLH
$9.53B
– –
-53,500
Closed -$1.11M
NCLH icon
1244
PUT
Norwegian Cruise Line
NCLH
$9.53B
– –
-93,800
Closed -$1.95M
NET icon
1245
Cloudflare
NET
$96B
– –
-15,000
Closed -$1.97M
NIO icon
1246
NIO
NIO
$11.9B
– –
-45,000
Closed -$1.06M
NKE icon
1247
CALL
Nike
NKE
$64.1B
– –
-500
Closed -$83K
NKE icon
1248
Nike
NKE
$64.1B
– –
-9,500
Closed -$1.58M
NNDM
1249
CALL
Nano Dimension
NNDM
$314M
– –
-10,000
Closed -$38K
NOC icon
1250
Northrop Grumman
NOC
$76B
– –
-8,750
Closed -$3.61M
48 49
50
51 52

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EAM
Emso Asset Management London, United Kingdom $255K AUM 6.95% 1-Year Est. Return
CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
CCM
Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
MAM
Moelis Asset Management New York $5.32M AUM
BGCI
Bertram Growth Capital III Foster City, California $6.05M AUM 39.41% 1-Year Est. Return
TPL
Tao Pro LLC San Francisco, California $13.8M AUM 74.14% 1-Year Est. Return
RC
Resonate Capital San Francisco, California $15.4M AUM 24.26% 1-Year Est. Return

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.