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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 | |
|---|---|---|---|---|---|---|
151
PUT
International Paper
IP
$22.6B
| $4.47M | 0.13% |
96,900
-78,100
| -45% | -$3.6M |
|
152
CALL
Northrop Grumman
NOC
$76B
| $4.47M | 0.13% |
10,000
+4,000
| +67% | +$1.65M |
|
153
CALL
Healthcare Realty
HR
$7.56B
| $4.33M | 0.12% |
138,000
-108,000
| -44% | -$3.4M |
|
154
PUT
Bilibili
BILI
$7.75B
| $4.31M | 0.12% |
168,400
+165,400
| +5,513% | +$5.32M |
|
155
CALL
Tenet Healthcare
THC
$22.2B
| $4.3M | 0.12% |
50,000
-150,000
| -75% | -$12.3M |
|
156
CALL
Sarepta Therapeutics
SRPT
$1.64B
| $4.3M | 0.12% |
55,000
-65,800
| -54% | -$5.04M |
|
157
CALL
Vertex Pharmaceuticals
VRTX
$123B
| $4.18M | 0.12% |
+16,000
| New | +$3.8M |
|
158
CALL
Nutrien
NTR
$33.9B
| $4.16M | 0.12% |
40,000
+20,000
| +100% | +$1.66M |
|
159
Pulmonx
LUNG
$52.8M
| $4.13M | 0.12% |
166,500
+128,500
| +338% | +$3.32M |
|
|
160
PUT
Pulmonx
LUNG
$52.8M
| $4.13M | 0.12% |
166,500
+121,500
| +270% | +$3.14M |
|
161
CALL
Medpace
MEDP
$16.3B
| $4.09M | 0.11% |
+25,000
| New | +$4.12M |
|
162
PUT
Pinterest
PINS
$13.7B
| $4.08M | 0.11% |
165,900
| – | – |
|
163
PUT
Williams-Sonoma
WSM
$27.5B
| $4.06M | 0.11% |
+56,000
| New | +$4.24M |
|
|
TBCH
164
CALL
Turtle Beach Corp
TBCH
$238M
| $4.05M | 0.11% |
190,200
+30,700
| +19% | +$643K |
|
165
PUT
Lowe's Companies
LOW
$121B
| $4.04M | 0.11% |
+20,000
| New | +$4.6M |
|
166
CALL
Enphase Energy
ENPH
$4.62B
| $4.04M | 0.11% |
20,000
+16,700
| +506% | +$2.62M |
|
167
PAR Technology
PAR
$716M
| $4.03M | 0.11% |
100,000
+57,600
| +136% | +$2.36M |
|
168
Quanterix
QTRX
$159M
| $4.02M | 0.11% |
+137,800
| New | +$4.21M |
|
|
169
PUT
Quanterix
QTRX
$159M
| $4.02M | 0.11% |
+137,800
| New | +$4.21M |
|
170
PUT
Biogen
BIIB
$30.9B
| $4M | 0.11% |
19,000
-72,000
| -79% | -$15.7M |
|
171
PUT
Dick's Sporting Goods
DKS
$18.4B
| $4M | 0.11% |
+40,000
| New | +$4.4M |
|
172
CALL
Trade Desk
TTD
$8.97B
| $3.98M | 0.11% |
+57,500
| New | +$4.15M |
|
173
PUT
UBS Group
UBS
$170B
| $3.97M | 0.11% |
+203,000
| New | +$3.84M |
|
174
CALL
NovoCure
NVCR
$1.76B
| $3.95M | 0.11% |
47,700
-152,300
| -76% | -$11.2M |
|
175
PUT
BioMarin Pharmaceuticals
BMRN
$11.9B
| $3.89M | 0.11% |
50,400
+20,400
| +68% | +$1.71M |
|
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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.