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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
NOW icon
1251
ServiceNow
NOW
$120B
– –
-500
Closed -$65K
NOW icon
1252
PUT
ServiceNow
NOW
$120B
– –
-45,000
Closed -$5.84M
NRDS icon
1253
NerdWallet
NRDS
$632M
– –
-10,000
Closed -$156K
NVCR icon
1254
NovoCure
NVCR
$1.76B
– –
-11,000
Closed -$810K
NVS icon
1255
CALL
Novartis
NVS
$302B
– –
-500,000
Closed -$43.7M
ODP
1256
DELISTED
ODP
ODP
– –
-3,500
Closed -$137K
ODP
1257
PUT
DELISTED
ODP
ODP
– –
-10,000
Closed -$393K
OMER icon
1258
CALL
Omeros
OMER
$845M
– –
-20,800
Closed -$134K
OMER icon
1259
Omeros
OMER
$845M
– –
-1,903
Closed -$12K
OMER icon
1260
PUT
Omeros
OMER
$845M
– –
-10,000
Closed -$64K
ON icon
1261
CALL
ON Semiconductor
ON
$30.7B
– –
-87,300
Closed -$5.93M
OPP
1262
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
– –
-4,858
Closed -$68K
ORCL icon
1263
CALL
Oracle
ORCL
$339B
– –
-127,100
Closed -$11.1M
ORGO icon
1264
PUT
Organogenesis Holdings
ORGO
$324M
– –
-3,000
Closed -$28K
ORLY icon
1265
CALL
O'Reilly Automotive
ORLY
$75.1B
– –
-1,500
Closed -$71K
OXY icon
1266
PUT
Occidental Petroleum
OXY
$55.7B
– –
-2,000
Closed -$58K
PAGP icon
1267
PUT
Plains GP Holdings
PAGP
$5.28B
– –
-25,000
Closed -$254K
PANW icon
1268
CALL
Palo Alto Networks
PANW
$256B
– –
-145,800
Closed -$13.5M
PANW icon
1269
Palo Alto Networks
PANW
$256B
– –
-12,000
Closed -$1.07M
PAR icon
1270
CALL
PAR Technology
PAR
$716M
– –
-6,900
Closed -$364K
PATH icon
1271
UiPath
PATH
$6.52B
– –
-5,000
Closed -$216K
PBR icon
1272
CALL
Petrobras
PBR
$120B
– –
-25,000
Closed -$275K
PBW icon
1273
Invesco WilderHill Clean Energy ETF
PBW
$379M
– –
-102,153
Closed -$7.3M
PBW icon
1274
PUT
Invesco WilderHill Clean Energy ETF
PBW
$379M
– –
-115,500
Closed -$8.25M
PDD icon
1275
CALL
Pinduoduo
PDD
$126B
– –
-10,000
Closed -$583K
49 50
51
52 53

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EAM
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CAM
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CCM
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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
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TPL
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RC
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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.