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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
XYZ
1426
CALL
Block Inc
XYZ
$48.9B
– –
-30,000
Closed -$4.84M
XYZ
1427
Block Inc
XYZ
$48.9B
– –
-157,500
Closed -$25.4M
XYZ
1428
PUT
Block Inc
XYZ
$48.9B
– –
-175,000
Closed -$28.3M
SGI
1429
CALL
Somnigroup International
SGI
$14.4B
– –
-400,000
Closed -$18.8M
SGI
1430
Somnigroup International
SGI
$14.4B
– –
-80,000
Closed -$3.76M
SGI
1431
PUT
Somnigroup International
SGI
$14.4B
– –
-114,000
Closed -$5.36M
JOYY
1432
PUT
JOYY Inc
JOYY
$3.73B
– –
-10,000
Closed -$454K
ITCI
1433
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3,700
Closed -$194K
EDR
1434
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-115,000
Closed -$4.01M
MTTR
1435
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-41,100
Closed -$848K
NKLA
1436
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-9,200
Closed -$2.72M
NKLA
1437
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-333
Closed -$99K
AY
1438
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-13,000
Closed -$465K
DNMR
1439
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-495
Closed -$169K
PETQ
1440
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-23,500
Closed -$534K
VGR
1441
DELISTED
Vector Group Ltd.
VGR
– –
-7,500
Closed -$86K
SWN
1442
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-10,000
Closed -$47K
BFI
1443
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-962
Closed -$5K
EVBG
1444
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-69,200
Closed -$4.66M
SIX
1445
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-25,000
Closed -$1.06M
DCPH
1446
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-45,400
Closed -$444K
DCPH
1447
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-22,500
Closed -$220K
LICY
1448
CALL
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-3,125
Closed -$249K
SWAV
1449
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-13,000
Closed -$2.32M
PXD
1450
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-37,000
Closed -$6.73M
56 57
58
59 60

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GPCM
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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.