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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
QS icon
1301
CALL
QuantumScape Corp
QS
$3.2B
– –
-10,000
Closed -$222K
RAPT
1302
CALL
DELISTED
RAPT Therapeutics
RAPT
– –
-1,250
Closed -$367K
RCL icon
1303
Royal Caribbean
RCL
$68.3B
– –
-3,500
Closed -$276K
RCL icon
1304
PUT
Royal Caribbean
RCL
$68.3B
– –
-32,100
Closed -$2.47M
REGN icon
1305
Regeneron Pharmaceuticals
REGN
$81.7B
– –
-200
Closed -$126K
RENT
1306
Rent the Runway
RENT
$65.5M
– –
-750
Closed -$122K
RFL icon
1307
Rafael Holdings
RFL
$113M
– –
-13,081
Closed -$66K
RFL icon
1308
PUT
Rafael Holdings
RFL
$113M
– –
-50,700
Closed -$255K
RIO icon
1309
CALL
Rio Tinto
RIO
$159B
– –
-85,200
Closed -$5.7M
RIO icon
1310
Rio Tinto
RIO
$159B
– –
-4,000
Closed -$268K
RIOT icon
1311
CALL
Riot Platforms
RIOT
$7.86B
– –
-42,500
Closed -$949K
RNW icon
1312
CALL
ReNew
RNW
$2.49B
– –
-50,000
Closed -$389K
ROKU icon
1313
Roku
ROKU
$23.4B
– –
-100,000
Closed -$22.8M
ROKU icon
1314
PUT
Roku
ROKU
$23.4B
– –
-100,000
Closed -$22.8M
RRR icon
1315
CALL
Red Rock Resorts
RRR
$3.24B
– –
-50,000
Closed -$2.75M
RYN icon
1316
CALL
Rayonier
RYN
$6.03B
– –
-30,862
Closed -$1.13M
SABR icon
1317
CALL
Sabre
SABR
$876M
– –
-50,000
Closed -$430K
SAGE
1318
CALL
DELISTED
Sage Therapeutics
SAGE
– –
-59,000
Closed -$2.51M
SAN icon
1319
PUT
Banco Santander
SAN
$214B
– –
-142,500
Closed -$469K
SB icon
1320
CALL
Safe Bulkers
SB
$850M
– –
-2,100
Closed -$8K
SBAC icon
1321
CALL
SBA Communications
SBAC
$19.4B
– –
-36,800
Closed -$14.3M
SBAC icon
1322
PUT
SBA Communications
SBAC
$19.4B
– –
-12,400
Closed -$4.82M
SBH icon
1323
CALL
Sally Beauty Holdings
SBH
$1.5B
– –
-20,000
Closed -$369K
SBUX icon
1324
CALL
Starbucks
SBUX
$113B
– –
-85,300
Closed -$9.98M
SBUX icon
1325
PUT
Starbucks
SBUX
$113B
– –
-70,300
Closed -$8.22M
51 52
53
54 55

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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 $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.