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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
(-28%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-31.07%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
1,521
New
512
Increased
155
Reduced
168
Closed
620
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$27.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$13.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.4M |
| 4 |
Digital Realty Trust
DLR
|
+$12.3M |
| 5 |
Netflix
NFLX
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$193M |
| 2 |
Amazon
AMZN
|
+$126M |
| 3 |
Advanced Micro Devices
AMD
|
+$77.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
TBCH
126
Turtle Beach Corp
TBCH
$238M
| $5.86M | 0.16% |
+275,000
| New | +$5.76M |
|
127
PUT
Wayfair
W
$11.8B
| $5.83M | 0.16% |
52,600
-5,600
| -10% | -$788K |
|
128
S&P Global
SPGI
$124B
| $5.74M | 0.16% |
+14,000
| New | +$5.7M |
|
129
Newmont
NEM
$96.2B
| $5.56M | 0.16% |
+70,000
| New | +$4.73M |
|
130
FedEx
FDX
$73B
| $5.55M | 0.16% |
+24,000
| New | +$5.64M |
|
131
PUT
Bloomin' Brands
BLMN
$754M
| $5.49M | 0.15% |
+250,000
| New | +$5.39M |
|
|
FLNA
132
PUT
Filana Therapeutics
FLNA
$42M
| $5.46M | 0.15% |
+146,900
| New | +$6.22M |
|
133
CALL
iShares Global Clean Energy ETF
ICLN
$2.22B
| $5.45M | 0.15% |
+253,000
| New | +$4.95M |
|
134
CALL
Alibaba
BABA
$276B
| $5.44M | 0.15% |
50,000
-44,300
| -47% | -$5.1M |
|
135
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
| $5.4M | 0.15% |
70,000
+4,100
| +6% | +$343K |
|
|
OSH
136
CALL
DELISTED
Oak Street Health, Inc.
OSH
| $5.38M | 0.15% |
+200,000
| New | +$4.21M |
|
137
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $5.27M | 0.15% |
260,600
+242,600
| +1,348% | +$4.9M |
|
138
CALL
Floor & Decor
FND
$6.03B
| $5.25M | 0.15% |
64,800
-12,700
| -16% | -$1.29M |
|
139
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $5.18M | 0.15% |
+48,200
| New | +$5.35M |
|
140
PUT
Pinduoduo
PDD
$126B
| $5.17M | 0.15% |
129,000
+120,300
| +1,383% | +$6.18M |
|
|
APLS
141
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $5.08M | 0.14% |
+100,000
| New | +$4.41M |
|
|
CUTR
142
CALL
DELISTED
Cutera, Inc.
CUTR
| $5.04M | 0.14% |
+73,100
| New | +$2.96M |
|
143
CALL
Qiagen
QGEN
$8.62B
| $5.01M | 0.14% |
96,475
+44,607
| +86% | +$2.3M |
|
144
CALL
Dave & Buster's
PLAY
$357M
| $4.91M | 0.14% |
100,000
-104,000
| -51% | -$4.16M |
|
|
CNR
145
CALL
Core Natural Resources Inc
CNR
$3.93B
| $4.7M | 0.13% |
+124,900
| New | +$3.62M |
|
|
LAZR
146
PUT
DELISTED
Luminar Technologies
LAZR
| $4.69M | 0.13% |
20,000
+19,247
| +2,556% | +$4.22M |
|
147
CALL
Global X Uranium ETF
URA
$5.21B
| $4.65M | 0.13% |
177,800
+147,800
| +493% | +$3.43M |
|
148
CALL
Adobe
ADBE
$105B
| $4.56M | 0.13% |
10,000
| – | – |
|
149
PUT
Automatic Data Processing
ADP
$109B
| $4.55M | 0.13% |
20,000
-5,000
| -20% | -$1.07M |
|
150
PUT
Home Depot
HD
$337B
| $4.49M | 0.13% |
15,000
-78,000
| -84% | -$27.1M |
|
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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.