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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
NGM
1451
CALL
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-22,500
Closed -$398K
CPE
1452
PUT
DELISTED
Callon Petroleum Company
CPE
– –
-6,700
Closed -$317K
AYX
1453
CALL
DELISTED
Alteryx Inc
AYX
– –
-20,000
Closed -$1.21M
SPLK
1454
PUT
DELISTED
Splunk Inc
SPLK
– –
-7,500
Closed -$868K
NSTG
1455
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-7,500
Closed -$317K
MRTX
1456
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-113,500
Closed -$16.6M
CZOO
1457
PUT
DELISTED
Cazoo Group Ltd
CZOO
– –
-3
Closed -$31K
VMW
1458
CALL
DELISTED
VMware, Inc
VMW
– –
-33,500
Closed -$3.88M
NEWR
1459
CALL
DELISTED
New Relic, Inc.
NEWR
– –
-22,900
Closed -$2.52M
NEWR
1460
DELISTED
New Relic, Inc.
NEWR
– –
-5,000
Closed -$550K
ICPT
1461
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-9,000
Closed -$147K
WE
1462
CALL
DELISTED
WeWork Inc.
WE
– –
-8,700
Closed -$2.99M
CANO
1463
CALL
DELISTED
Cano Health, Inc.
CANO
– –
-1,907
Closed -$1.7M
CANO
1464
PUT
DELISTED
Cano Health, Inc.
CANO
– –
-500
Closed -$446K
CELL
1465
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-22,500
Closed -$409K
CELL
1466
PUT
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-53,700
Closed -$976K
RETA
1467
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-19,000
Closed -$501K
AMRS
1468
DELISTED
Amyris Inc.
AMRS
– –
-23,902
Closed -$129K
AMRS
1469
PUT
DELISTED
Amyris Inc.
AMRS
– –
-86,800
Closed -$470K
REUN
1470
CALL
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
– –
-5,000
Closed -$62K
BGRY
1471
CALL
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-249,000
Closed -$1.37M
RXDX
1472
CALL
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-30,000
Closed -$1.19M
DBD
1473
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-65,000
Closed -$588K
BBBY
1474
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-44,900
Closed -$655K
BBBY
1475
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-5,000
Closed -$73K
57 58
59
60 61

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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.