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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
-18.72%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$852M
AUM Growth
-$2.71B
Cap. Flow
-$2.35B
Cap. Flow %
-275.82%
Top 10 Hldgs %
41.33%
Holding
1,001
New
100
Increased
48
Reduced
168
Closed
613

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.75M
2
EOG icon
EOG Resources
EOG
+$5.23M
3
SLB icon
SLB Ltd
SLB
+$4.59M
4
COP icon
ConocoPhillips
COP
+$1.85M
5
PFSI icon
PennyMac Financial
PFSI
+$1.51M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$24.8M
2
BHC icon
Bausch Health
BHC
+$12.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M
4
NFLX icon
Netflix
NFLX
+$10.3M
5
TNET icon
TriNet
TNET
+$9.7M

Sector Composition

Rank Sector Weight
1 Healthcare 1.87%
2 Energy 1.43%
3 Technology 0.91%
4 Real Estate 0.26%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USO icon
151
CALL
United States Oil Fund
USO
$2.17B
$804K 0.09%
10,000
-135,000
-93% -$10.9M
DVA icon
152
PUT
DaVita
DVA
$15.3B
$800K 0.09%
+10,000
New +$1.01M
FHN icon
153
CALL
First Horizon
FHN
$12.1B
$794K 0.09%
36,300
+10,500
+41% +$236K
TBCH
154
Turtle Beach Corp
TBCH
$242M
$770K 0.09%
63,000
-212,000
-77% -$3.61M
EVBG
155
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
$756K 0.09%
+27,100
New +$1.1M
FXY icon
156
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$437M
$752K 0.09%
10,900
– –
TEVA icon
157
CALL
Teva Pharmaceuticals
TEVA
$40.8B
$744K 0.09%
99,000
-91,500
-48% -$797K
CCXI
158
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
$743K 0.09%
+30,000
New +$661K
ZEN
159
CALL
DELISTED
ZENDESK INC
ZEN
$741K 0.09%
10,000
– –
AES icon
160
AES
AES
$10.5B
$735K 0.09%
35,000
-90,000
-72% -$1.96M
ALNY icon
161
CALL
Alnylam Pharmaceuticals
ALNY
$27.3B
$729K 0.09%
+5,000
New +$709K
STX icon
162
CALL
Seagate
STX
$197B
$729K 0.09%
+10,200
New +$829K
RVLV icon
163
PUT
Revolve Group
RVLV
$1.82B
$725K 0.09%
28,000
– –
CVX icon
164
PUT
Chevron
CVX
$385B
$724K 0.09%
5,000
-10,000
-67% -$1.65M
SNAP icon
165
CALL
Snap
SNAP
$7.87B
$722K 0.08%
55,000
-332,900
-86% -$7.59M
NLSN
166
CALL
DELISTED
Nielsen Holdings plc
NLSN
$720K 0.08%
31,000
-57,800
-65% -$1.48M
MNTV
167
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
$716K 0.08%
+81,400
New +$1.09M
AMX icon
168
PUT
America Movil
AMX
$75.8B
$715K 0.08%
35,000
-15,000
-30% -$308K
FLNA
169
CALL
Filana Therapeutics
FLNA
$48.8M
$703K 0.08%
25,000
-25,000
-50% -$631K
LSXMA
170
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$703K 0.08%
26,540
-41,510
-61% -$1.24M
CLDX icon
171
CALL
Celldex Therapeutics
CLDX
$3B
$701K 0.08%
+26,000
New +$755K
REMX icon
172
CALL
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$694K 0.08%
+8,000
New +$786K
FSLR icon
173
PUT
First Solar
FSLR
$22.7B
$681K 0.08%
+10,000
New +$712K
PXD
174
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$669K 0.08%
3,000
-2,600
-46% -$660K
GSK icon
175
PUT
GSK
GSK
$104B
$665K 0.08%
12,000
+4,000
+50% +$221K
5 6
7
8 9

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CCM
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GPCM
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SG3 Management's Q2 2022 Portfolio in Review

As of Q2 2022, SG3 Management held 1,001 positions worth $852M, down 76% from $3.56B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SG3 Management withdrew a net $2.35B in Q2 2022, closing 613 positions and reducing 168 holdings. Its most notable exit was Amazon, an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 2.5% a quarter earlier, followed by Energy and Technology.

Against the trend, SG3 Management opened a new position in KraneShares CSI China Internet ETF worth $6.55M.

  • SG3 Management's largest Q2 2022 buy was KraneShares CSI China Internet ETF: 200,000 shares worth $6.55M.
  • SG3 Management added most to Revolve Group in Q2 2022, an estimated $665K increase.
  • SG3 Management's biggest Q2 2022 reduction was Bausch Health, cutting an estimated $12.4M.
  • SG3 Management fully exited Amazon in Q2 2022, selling an estimated $24.8M.
  • SG3 Management's ten largest holdings make up 41% of its $852M portfolio in Q2 2022.
  • SG3 Management opened 100 new positions and closed 613 in Q2 2022.
  • SG3 Management's portfolio value fell 76% quarter-over-quarter to $852M.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.