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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
ARNA
1501
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-19,000
Closed -$1.77M
ARNA
1502
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-47,100
Closed -$4.38M
ARNA
1503
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-15,000
Closed -$1.39M
NUAN
1504
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-103,200
Closed -$5.71M
NUAN
1505
DELISTED
Nuance Communications, Inc.
NUAN
– –
-2,500
Closed -$138K
NUAN
1506
PUT
DELISTED
Nuance Communications, Inc.
NUAN
– –
-99,000
Closed -$5.48M
INFO
1507
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-35,000
Closed -$4.65M
RRD
1508
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-25,900
Closed -$292K
VCRA
1509
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-84,000
Closed -$5.45M
XLNX
1510
DELISTED
Xilinx Inc
XLNX
– –
-22,000
Closed -$4.67M
RDS.A
1511
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-10,000
Closed -$434K
SEAH
1512
CALL
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-25,000
Closed -$248K
GRUB
1513
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-25,000
Closed -$269K
ONCS
1514
CALL
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-1,364
Closed -$29K
ZGNX
1515
CALL
DELISTED
Zogenix, Inc.
ZGNX
– –
-135,000
Closed -$2.19M
ZGNX
1516
DELISTED
Zogenix, Inc.
ZGNX
– –
-103,000
Closed -$1.67M
ZGNX
1517
PUT
DELISTED
Zogenix, Inc.
ZGNX
– –
-170,000
Closed -$2.76M
AAWW
1518
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-92,200
Closed -$8.68M
BDSI
1519
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-5,700
Closed -$18K
VG
1520
CALL
DELISTED
Vonage Holdings Corporation
VG
– –
-400
Closed -$8K
LAC
1521
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-80,000
Closed -$2.33M
57 58 59 60
61

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EAM
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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.