We are live on ! Find out more
SM

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
OSH
151
DELISTED
Oak Street Health, Inc.
OSH
$429K 0.06%
17,500
+10,700
+157% +$283K
CERE
152
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$424K 0.06%
+15,000
New +$447K
TEN
153
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$419K 0.06%
+24,100
New +$453K
ISEE
154
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$413K 0.06%
23,000
+18,000
+360% +$236K
MDC
155
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$411K 0.06%
+15,000
New +$497K
NNDM
156
PUT
Nano Dimension
NNDM
$314M
$406K 0.05%
170,000
– –
IMAX icon
157
CALL
IMAX
IMAX
$2.67B
$398K 0.05%
28,200
-9,000
-24% -$144K
LYFT icon
158
CALL
Lyft
LYFT
$5.86B
$395K 0.05%
+30,000
New +$462K
SITM icon
159
PUT
SiTime
SITM
$13.8B
$394K 0.05%
+5,000
New +$644K
ARKK icon
160
ARK Innovation ETF
ARKK
$5.59B
$392K 0.05%
+10,400
New +$463K
EXEL icon
161
Exelixis
EXEL
$13.9B
$392K 0.05%
+25,000
New +$483K
LAC
162
DELISTED
Lithium Americas Corp. Common Shares
LAC
$380K 0.05%
14,500
+10,500
+263% +$279K
GH icon
163
Guardant Health
GH
$19.1B
$377K 0.05%
+7,000
New +$359K
LTHM
164
DELISTED
Livent Corporation
LTHM
$368K 0.05%
+12,000
New +$336K
CVNA icon
165
CALL
Carvana
CVNA
$47.5B
$365K 0.05%
90,000
-10,000
-10% -$65.2K
PAR icon
166
PUT
PAR Technology
PAR
$716M
$337K 0.05%
11,400
– –
MRNA icon
167
CALL
Moderna
MRNA
$21.6B
$331K 0.04%
2,800
-25,000
-90% -$3.79M
ALB icon
168
Albemarle
ALB
$13.4B
$331K 0.04%
1,250
+750
+150% +$191K
EXAS
169
CALL
DELISTED
Exact Sciences
EXAS
$325K 0.04%
+10,000
New +$412K
NOV icon
170
CALL
NOV
NOV
$6.84B
$324K 0.04%
+20,000
New +$336K
UNIT
171
CALL
Uniti Group
UNIT
$2.52B
$313K 0.04%
+45,000
New +$418K
SIGA icon
172
CALL
SIGA Technologies
SIGA
$240M
$309K 0.04%
+30,000
New +$482K
NBIS
173
PUT
Nebius Group N.V.
NBIS
$37.6B
$303K 0.04%
16,000
– –
SPWR
174
DELISTED
SunPower Corporation Common Stock
SPWR
$302K 0.04%
+13,100
New +$295K
GH icon
175
CALL
Guardant Health
GH
$19.1B
$301K 0.04%
+5,600
New +$288K
5 6
7
8 9

Similar funds

EAM
Emso Asset Management London, United Kingdom $255K AUM 6.95% 1-Year Est. Return
CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
CCM
Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
MAM
Moelis Asset Management New York $5.32M AUM
BGCI
Bertram Growth Capital III Foster City, California $6.05M AUM 39.41% 1-Year Est. Return
TPL
Tao Pro LLC San Francisco, California $13.8M AUM 74.14% 1-Year Est. Return
RC
Resonate Capital San Francisco, California $15.4M AUM 24.26% 1-Year Est. Return

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.