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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
UPS icon
1376
PUT
United Parcel Service
UPS
$88.9B
– –
-10,000
Closed -$2.14M
URA icon
1377
PUT
Global X Uranium ETF
URA
$5.21B
– –
-20,000
Closed -$456K
USAC icon
1378
CALL
USA Compression Partners
USAC
$3.69B
– –
-50,000
Closed -$873K
USB icon
1379
CALL
US Bancorp
USB
$97.9B
– –
-74,000
Closed -$4.16M
USB icon
1380
PUT
US Bancorp
USB
$97.9B
– –
-75,000
Closed -$4.21M
UWMC icon
1381
UWM Holdings
UWMC
$672M
– –
-305,000
Closed -$1.47M
UWMC icon
1382
PUT
UWM Holdings
UWMC
$672M
– –
-5,000
Closed -$30K
VALE icon
1383
Vale
VALE
$62.3B
– –
-78,000
Closed -$1.35M
VFC icon
1384
CALL
VF Corp
VFC
$5.92B
– –
-200
Closed -$15K
VOD icon
1385
CALL
Vodafone
VOD
$37.1B
– –
-38,300
Closed -$572K
VTLE
1386
CALL
DELISTED
Vital Energy
VTLE
– –
-40,000
Closed -$2.4M
VXRT
1387
CALL
DELISTED
Vaxart
VXRT
– –
-30,000
Closed -$188K
VZ icon
1388
PUT
Verizon
VZ
$197B
– –
-7,200
Closed -$374K
WAB icon
1389
CALL
Wabtec
WAB
$49.3B
– –
-40,000
Closed -$3.68M
WAB icon
1390
Wabtec
WAB
$49.3B
– –
-14,500
Closed -$1.34M
WAB icon
1391
PUT
Wabtec
WAB
$49.3B
– –
-10,000
Closed -$921K
WBA
1392
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,800
Closed -$94K
WBD icon
1393
Warner Bros
WBD
$64.3B
– –
-40,000
Closed -$1.1M
WD icon
1394
CALL
Walker & Dunlop
WD
$1.73B
– –
-8,200
Closed -$1.24M
WD icon
1395
Walker & Dunlop
WD
$1.73B
– –
-1,848
Closed -$279K
WELL icon
1396
CALL
Welltower
WELL
$173B
– –
-30,000
Closed -$2.57M
WELL icon
1397
Welltower
WELL
$173B
– –
-52,553
Closed -$4.51M
WELL icon
1398
PUT
Welltower
WELL
$173B
– –
-355,200
Closed -$30.5M
WFC icon
1399
PUT
Wells Fargo
WFC
$254B
– –
-130,000
Closed -$6.24M
WHR icon
1400
PUT
Whirlpool
WHR
$2.49B
– –
-15,000
Closed -$3.52M
54 55
56
57 58

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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.