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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
+2.7%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$746M
AUM Growth
-$106M
Cap. Flow
-$67.1M
Cap. Flow %
-9%
Top 10 Hldgs %
44.28%
Holding
510
New
122
Increased
34
Reduced
59
Closed
238

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$49.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.8M
3
DIS icon
Walt Disney
DIS
+$16.1M
4
MSFT icon
Microsoft
MSFT
+$11M
5
TSM icon
TSMC
TSM
+$8.27M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.55M
2
BHC icon
Bausch Health
BHC
+$5.35M
3
DLR icon
Digital Realty Trust
DLR
+$1.95M
4
PFSI icon
PennyMac Financial
PFSI
+$1.67M
5
COP icon
ConocoPhillips
COP
+$1.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.31%
2 Communication Services 4.95%
3 Technology 3.75%
4 Energy 1.57%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVR icon
126
CALL
Invesco Mortgage Capital
IVR
$759M
$677K 0.09%
61,000
– –
CLR
127
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$668K 0.09%
+10,000
New +$675K
USO icon
128
CALL
United States Oil Fund
USO
$2.15B
$653K 0.09%
10,000
– –
GH icon
129
PUT
Guardant Health
GH
$19.1B
$651K 0.09%
+12,100
New +$621K
W icon
130
CALL
Wayfair
W
$11.8B
$651K 0.09%
20,000
– –
GLPI icon
131
CALL
Gaming and Leisure Properties
GLPI
$13B
$628K 0.08%
14,200
-57,600
-80% -$2.84M
PFSI icon
132
CALL
PennyMac Financial
PFSI
$4.47B
$622K 0.08%
14,500
– –
GM icon
133
CALL
General Motors
GM
$80.9B
$610K 0.08%
19,000
– –
COMT icon
134
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$589K 0.08%
+16,500
New +$633K
COMT icon
135
PUT
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$589K 0.08%
+16,500
New +$633K
GCC icon
136
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$578K 0.08%
+27,100
New +$610K
EXEL icon
137
PUT
Exelixis
EXEL
$13.9B
$549K 0.07%
+35,000
New +$676K
MRK icon
138
CALL
Merck
MRK
$322B
$543K 0.07%
6,300
– –
NOAH
139
PUT
Noah Holdings
NOAH
$590M
$542K 0.07%
+41,000
New +$697K
EVH icon
140
CALL
Evolent Health
EVH
$371M
$539K 0.07%
+15,000
New +$528K
CLR
141
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$514K 0.07%
+7,700
New +$520K
DBA icon
142
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$501K 0.07%
25,000
-548,000
-96% -$11.1M
LBAI
143
PUT
DELISTED
Lakeland Bancorp Inc
LBAI
$492K 0.07%
30,700
– –
RLMD icon
144
CALL
Relmada Therapeutics
RLMD
$540M
$481K 0.06%
13,000
+10,700
+465% +$296K
SGEN
145
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$479K 0.06%
3,500
-23,500
-87% -$3.83M
BEAM icon
146
CALL
Beam Therapeutics
BEAM
$2.68B
$476K 0.06%
+10,000
New +$570K
MJ icon
147
CALL
Amplify Alternative Harvest ETF
MJ
$96.9M
$459K 0.06%
8,333
– –
AES icon
148
PUT
AES
AES
$10.6B
$452K 0.06%
20,000
– –
EXEL icon
149
CALL
Exelixis
EXEL
$13.9B
$447K 0.06%
+28,500
New +$551K
MRTX
150
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$440K 0.06%
+6,300
New +$466K
4 5
6
7 8

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CCM
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SG3 Management's Q3 2022 Portfolio in Review

As of Q3 2022, SG3 Management held 510 positions worth $746M, down 12% from $852M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SG3 Management withdrew a net $67.1M in Q3 2022, closing 238 positions and reducing 59 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $6.55M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, up from 0.21% a quarter earlier, followed by Communication Services and Technology.

Against the trend, SG3 Management opened a new position in Tesla worth $47M.

  • SG3 Management's largest Q3 2022 buy was Tesla: 177,200 shares worth $47M.
  • SG3 Management added most to Apellis Pharmaceuticals in Q3 2022, an estimated $2.3M increase.
  • SG3 Management's biggest Q3 2022 reduction was LivaNova, cutting an estimated $1.29M.
  • SG3 Management fully exited KraneShares CSI China Internet ETF in Q3 2022, selling an estimated $6.55M.
  • SG3 Management's ten largest holdings make up 44% of its $746M portfolio in Q3 2022.
  • SG3 Management opened 122 new positions and closed 238 in Q3 2022.
  • SG3 Management's portfolio value fell 12% quarter-over-quarter to $746M.

Based on SG3 Management's 13F filing for Q3 2022, filed 14 Nov 2022.