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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
(-76%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-275.82%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
1,001
New
100
Increased
48
Reduced
168
Closed
613
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$5.75M |
| 2 |
EOG Resources
EOG
|
+$5.23M |
| 3 |
SLB Ltd
SLB
|
+$4.59M |
| 4 |
ConocoPhillips
COP
|
+$1.85M |
| 5 |
PennyMac Financial
PFSI
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$24.8M |
| 2 |
Bausch Health
BHC
|
+$12.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.3M |
| 4 |
Netflix
NFLX
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
CALL
Arista Networks
ANET
$226B
| $656K | 0.08% |
28,000
-159,200
| -85% | -$4.37M |
|
177
PUT
Dave & Buster's
PLAY
$375M
| $656K | 0.08% |
20,000
-2,900
| -13% | -$116K |
|
178
PUT
Merit Medical Systems
MMSI
$5.07B
| $651K | 0.08% |
+12,000
| New | +$732K |
|
179
Revolve Group
RVLV
$1.82B
| $648K | 0.08% |
25,000
+18,000
| +257% | +$665K |
|
180
PUT
Arcutis Biotherapeutics
ARQT
$3.37B
| $639K | 0.08% |
30,000
+15,000
| +100% | +$308K |
|
|
GBT
181
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $639K | 0.08% |
+20,000
| New | +$585K |
|
|
182
CALL
PennyMac Financial
PFSI
$3.88B
| $634K | 0.07% |
+14,500
| New | +$685K |
|
|
LONA
183
CALL
LeonaBio Inc
LONA
$68.5M
| $628K | 0.07% |
20,600
+2,620
| +15% | +$240K |
|
184
CALL
IMAX
IMAX
$2.61B
| $628K | 0.07% |
37,200
| – | – |
|
185
PUT
Axsome Therapeutics
AXSM
$11.6B
| $617K | 0.07% |
+16,100
| New | +$509K |
|
186
Diamondback Energy
FANG
$56.7B
| $606K | 0.07% |
5,000
-47,700
| -91% | -$6.54M |
|
187
CALL
General Motors
GM
$79.5B
| $603K | 0.07% |
19,000
-1,000
| -5% | -$37.5K |
|
188
PUT
iShares Biotechnology ETF
IBB
$9.36B
| $588K | 0.07% |
+5,000
| New | +$594K |
|
189
CALL
C4 Therapeutics
CCCC
$395M
| $585K | 0.07% |
77,600
| – | – |
|
190
CALL
Marriott Vacations Worldwide
VAC
$3.38B
| $581K | 0.07% |
5,000
| – | – |
|
191
CALL
Amplify Alternative Harvest ETF
MJ
$101M
| $580K | 0.07% |
8,333
| – | – |
|
192
CALL
Valvoline
VVV
$4.89B
| $577K | 0.07% |
20,000
-240,000
| -92% | -$7.37M |
|
193
CALL
Merck
MRK
$319B
| $574K | 0.07% |
6,300
-72,800
| -92% | -$6.45M |
|
194
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $573K | 0.07% |
2,100
-3,000
| -59% | -$941K |
|
195
CALL
NovoCure
NVCR
$1.8B
| $556K | 0.07% |
8,000
-39,700
| -83% | -$2.99M |
|
|
TE
196
CALL
T1 Energy
TE
$1.18B
| $547K | 0.06% |
80,000
-400
| -0.5% | -$3.5K |
|
197
Alphabet (Google) Class A
GOOGL
$4.2T
| $545K | 0.06% |
100,000
-80,000
| -44% | -$9.42M |
|
|
198
Merit Medical Systems
MMSI
$5.07B
| $543K | 0.06% |
+10,000
| New | +$610K |
|
199
CALL
Griffon
GFF
$3.99B
| $541K | 0.06% |
+19,300
| New | +$487K |
|
200
PUT
KE Holdings
BEKE
$18.5B
| $539K | 0.06% |
30,000
-176,000
| -85% | -$2.48M |
|
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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.