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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
-$553M
Cap. Flow %
-15.53%
Top 10 Hldgs %
29.11%
Holding
1,521
New
512
Increased
153
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 Miscellaneous 91.23%
2 Healthcare 2.55%
3 Communication Services 1.22%
4 Consumer Discretionary 1.2%
5 Technology 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1276
Pfizer
PFE
$158B
– –
-135,000
Closed -$7.97M
PG icon
1277
CALL
Procter & Gamble
PG
$339B
– –
-67,600
Closed -$11.1M
PG icon
1278
PUT
Procter & Gamble
PG
$339B
– –
-18,500
Closed -$3.03M
PHX
1279
DELISTED
PHX Minerals
PHX
– –
-75,110
Closed -$163K
PII icon
1280
CALL
Polaris
PII
$3.33B
– –
-5,000
Closed -$550K
PII icon
1281
PUT
Polaris
PII
$3.33B
– –
-39,900
Closed -$4.38M
PLAY icon
1282
Dave & Buster's
PLAY
$295M
– –
-143,007
Closed -$5.72M
PLBY icon
1283
CALL
Playboy Inc
PLBY
$138M
– –
-17,500
Closed -$466K
PLBY icon
1284
Playboy Inc
PLBY
$138M
– –
-4,000
Closed -$107K
PLNT icon
1285
CALL
Planet Fitness
PLNT
$3.86B
– –
-16,500
Closed -$1.5M
PLTR icon
1286
CALL
Palantir
PLTR
$416B
– –
-50,000
Closed -$911K
PLUR icon
1287
CALL
Pluri
PLUR
$14.6M
– –
-1,775
Closed -$21K
PM icon
1288
CALL
Philip Morris
PM
$304B
– –
-900
Closed -$86K
PNC icon
1289
CALL
PNC Financial Services
PNC
$97.4B
– –
-20,000
Closed -$4.01M
PRU icon
1290
Prudential Financial
PRU
$41.1B
– –
-1,500
Closed -$162K
PSX icon
1291
Phillips 66
PSX
$104B
– –
-15,000
Closed -$1.26M
PTGX icon
1292
PUT
Protagonist Therapeutics
PTGX
$9.59B
– –
-30,000
Closed -$1.03M
PTON icon
1293
PUT
Peloton Interactive
PTON
$2.17B
– –
-5,000
Closed -$179K
PWP icon
1294
PUT
Perella Weinberg Partners
PWP
$1.14B
– –
-2,000
Closed -$26K
PYPL icon
1295
CALL
PayPal
PYPL
$46.2B
– –
-12,400
Closed -$2.34M
PYPL icon
1296
PUT
PayPal
PYPL
$46.2B
– –
-67,100
Closed -$12.7M
QCOM icon
1297
Qualcomm
QCOM
$192B
– –
-10,000
Closed -$1.83M
QFIN icon
1298
Qfin Holdings
QFIN
$1.03B
– –
-30,000
Closed -$688K
QFIN icon
1299
PUT
Qfin Holdings
QFIN
$1.03B
– –
-50,000
Closed -$1.15M
QGEN icon
1300
Qiagen
QGEN
$8.65B
– –
-23,576
Closed -$1.22M
50 51
52
53 54

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EAM
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CAM
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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
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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 $553M 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 Miscellaneous at 91% of assets, up from 80% a quarter earlier, followed by Healthcare 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.