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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 | |
|---|---|---|---|---|---|---|
176
CALL
UnitedHealth
UNH
$382B
| $3.83M | 0.11% |
+7,500
| New | +$3.62M |
|
|
177
PUT
UnitedHealth
UNH
$382B
| $3.83M | 0.11% |
+7,500
| New | +$3.62M |
|
178
CALL
Zillow
Z
$7.78B
| $3.83M | 0.11% |
77,600
+35,000
| +82% | +$1.88M |
|
|
MNTV
179
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.82M | 0.11% |
+235,000
| New | +$3.93M |
|
180
Invesco Solar ETF
TAN
$1.37B
| $3.77M | 0.11% |
50,000
+45,000
| +900% | +$3.11M |
|
|
CERN
181
PUT
DELISTED
Cerner Corp
CERN
| $3.74M | 0.11% |
40,000
-110,800
| -73% | -$10.3M |
|
182
CALL
FedEx
FDX
$73B
| $3.68M | 0.1% |
+15,900
| New | +$3.74M |
|
183
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
| $3.65M | 0.1% |
175,000
+115,000
| +192% | +$2.51M |
|
|
TDAY
184
CALL
USA Today Co
TDAY
$1.29B
| $3.61M | 0.1% |
+800,000
| New | +$4.06M |
|
185
PUT
Aptiv
APTV
$12.3B
| $3.59M | 0.1% |
+30,000
| New | +$3.99M |
|
186
CALL
United Therapeutics
UTHR
$26.1B
| $3.59M | 0.1% |
+20,000
| New | +$3.81M |
|
|
187
PUT
United Therapeutics
UTHR
$26.1B
| $3.59M | 0.1% |
+20,000
| New | +$3.81M |
|
|
EXAS
188
PUT
DELISTED
Exact Sciences
EXAS
| $3.59M | 0.1% |
+51,300
| New | +$3.75M |
|
189
CALL
Carvana
CVNA
$47.5B
| $3.58M | 0.1% |
150,000
-987,500
| -87% | -$28.8M |
|
190
CALL
Abbott
ABT
$188B
| $3.55M | 0.1% |
+30,000
| New | +$3.72M |
|
191
CALL
TSMC
TSM
$1.94T
| $3.54M | 0.1% |
34,000
-26,000
| -43% | -$3.04M |
|
192
CALL
Marriott International
MAR
$100B
| $3.52M | 0.1% |
+20,000
| New | +$3.32M |
|
|
TGNA
193
CALL
DELISTED
TEGNA Inc
TGNA
| $3.47M | 0.1% |
155,000
+18,000
| +13% | +$378K |
|
194
PUT
AbbVie
ABBV
$465B
| $3.47M | 0.1% |
21,400
-230,900
| -92% | -$33.5M |
|
195
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $3.47M | 0.1% |
10,000
| – | – |
|
196
Wheaton Precious Metals
WPM
$49.7B
| $3.45M | 0.1% |
72,500
+67,500
| +1,350% | +$2.93M |
|
197
PUT
Sarepta Therapeutics
SRPT
$1.64B
| $3.44M | 0.1% |
44,000
+9,700
| +28% | +$743K |
|
|
EXE
198
CALL
Expand Energy Corp
EXE
$22.1B
| $3.38M | 0.1% |
+38,900
| New | +$2.86M |
|
199
CALL
Shopify
SHOP
$168B
| $3.38M | 0.1% |
+50,000
| New | +$4.11M |
|
200
PUT
Moody's
MCO
$83.7B
| $3.37M | 0.09% |
+10,000
| New | +$3.36M |
|
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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.