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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
SYK icon
1351
PUT
Stryker
SYK
$108B
– –
-25,000
Closed -$6.69M
TAL icon
1352
CALL
TAL Education Group
TAL
$6.46B
– –
-20,000
Closed -$79K
TAK icon
1353
CALL
Takeda Pharmaceutical
TAK
$59.4B
– –
-72,500
Closed -$988K
TAK icon
1354
Takeda Pharmaceutical
TAK
$59.4B
– –
-25,000
Closed -$341K
TAK icon
1355
PUT
Takeda Pharmaceutical
TAK
$59.4B
– –
-35,000
Closed -$477K
TASK icon
1356
CALL
TaskUs
TASK
$756M
– –
-13,600
Closed -$734K
TECK icon
1357
CALL
Teck Resources
TECK
$32.5B
– –
-65,000
Closed -$1.87M
TENB icon
1358
Tenable Holdings
TENB
$3.86B
– –
-5,000
Closed -$275K
TFC icon
1359
CALL
Truist Financial
TFC
$61.2B
– –
-41,000
Closed -$2.4M
TFC icon
1360
Truist Financial
TFC
$61.2B
– –
-35,000
Closed -$2.05M
TGNA
1361
DELISTED
TEGNA Inc
TGNA
– –
-5,000
Closed -$105K
THC icon
1362
PUT
Tenet Healthcare
THC
$21.3B
– –
-100,000
Closed -$8.17M
TLRY icon
1363
CALL
Tilray
TLRY
$570M
– –
-1,760
Closed -$124K
TLT icon
1364
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-2,600
Closed -$385K
TMO icon
1365
CALL
Thermo Fisher Scientific
TMO
$227B
– –
-15,100
Closed -$10.1M
TMO icon
1366
PUT
Thermo Fisher Scientific
TMO
$227B
– –
-5,000
Closed -$3.34M
TOST icon
1367
Toast
TOST
$19.2B
– –
-5,000
Closed -$113K
TPIC
1368
DELISTED
TPI Composites
TPIC
– –
-17,160
Closed -$257K
TPIC
1369
PUT
DELISTED
TPI Composites
TPIC
– –
-11,200
Closed -$168K
TSLA icon
1370
Tesla
TSLA
$1.42T
– –
-619,500
Closed -$193M
TSM icon
1371
PUT
TSMC
TSM
$2.17T
– –
-54,100
Closed -$6.51M
TUR icon
1372
CALL
iShares MSCI Turkey ETF
TUR
$223M
– –
-20,000
Closed -$372K
UBER icon
1373
CALL
Uber
UBER
$148B
– –
-17,000
Closed -$713K
UNFI icon
1374
CALL
United Natural Foods
UNFI
$2.73B
– –
-32,000
Closed -$1.57M
UPS icon
1375
CALL
United Parcel Service
UPS
$87.2B
– –
-60,000
Closed -$12.9M
53 54
55
56 57

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CAM
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CCM
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GPCM
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MAM
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BGCI
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TPL
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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.