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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
WU icon
1401
CALL
Western Union
WU
$2.53B
– –
-60,000
Closed -$1.07M
X
1402
PUT
DELISTED
US Steel
X
– –
-35,000
Closed -$833K
XERS icon
1403
CALL
Xeris Biopharma Holdings
XERS
$1.45B
– –
-50,000
Closed -$147K
XLU icon
1404
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-130,400
Closed -$4.67M
XLU icon
1405
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-2,000
Closed -$72K
XLU icon
1406
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-100,000
Closed -$3.58M
XLY icon
1407
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-22,000
Closed -$2.25M
XOM icon
1408
ExxonMobil
XOM
$650B
– –
-10,000
Closed -$777K
XOS icon
1409
Xos
XOS
$26.8M
– –
-167
Closed -$16K
XOS icon
1410
PUT
Xos
XOS
$26.8M
– –
-667
Closed -$63K
XRT icon
1411
CALL
State Street SPDR S&P Retail ETF
XRT
$457M
– –
-7,800
Closed -$704K
XWEL icon
1412
CALL
XWELL
XWEL
$8.95M
– –
-2,375
Closed -$96K
YETI icon
1413
Yeti Holdings
YETI
$3.87B
– –
-10,000
Closed -$646K
YETI icon
1414
PUT
Yeti Holdings
YETI
$3.87B
– –
-18,000
Closed -$1.49M
YUM icon
1415
CALL
Yum! Brands
YUM
$41.9B
– –
-10,000
Closed -$1.39M
ZTO icon
1416
ZTO Express
ZTO
$18.2B
– –
-15,000
Closed -$423K
ZTO icon
1417
PUT
ZTO Express
ZTO
$18.2B
– –
-35,000
Closed -$988K
ZVRA icon
1418
Zevra Therapeutics
ZVRA
$578M
– –
-37,500
Closed -$327K
ZYME icon
1419
CALL
Zymeworks
ZYME
$1.62B
– –
-37,500
Closed -$615K
DJT icon
1420
PUT
Trump Media & Technology Group
DJT
$2.73B
– –
-17,500
Closed -$900K
LOGC
1421
CALL
DELISTED
ContextLogic
LOGC
– –
-14,340
Closed -$1.34M
LOGC
1422
PUT
DELISTED
ContextLogic
LOGC
– –
-2,753
Closed -$257K
CNH
1423
CNH Industrial
CNH
$13.3B
– –
-15,360
Closed -$226K
EXE
1424
Expand Energy Corp
EXE
$22.1B
– –
-41,937
Closed -$3.08M
ONC
1425
BeOne Medicines Ltd
ONC
$33.9B
– –
-2,500
Closed -$531K
55 56
57
58 59

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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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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.