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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 | |
|---|---|---|---|---|---|---|
201
CALL
Visa
V
$701B
| $3.37M | 0.09% |
+15,200
| New | +$3.29M |
|
202
PUT
United Airlines
UAL
$38.8B
| $3.31M | 0.09% |
+71,400
| New | +$3.1M |
|
203
CALL
SLB Ltd
SLB
$72.7B
| $3.31M | 0.09% |
80,000
+35,000
| +78% | +$1.37M |
|
204
PUT
iShares MSCI Turkey ETF
TUR
$201M
| $3.3M | 0.09% |
159,500
-136,000
| -46% | -$2.68M |
|
205
PUT
Wendy's
WEN
$1.46B
| $3.3M | 0.09% |
+150,000
| New | +$3.38M |
|
206
CALL
Johnson Controls International
JCI
$85.1B
| $3.28M | 0.09% |
50,000
-35,000
| -41% | -$2.41M |
|
207
BioNTech
BNTX
$23.5B
| $3.24M | 0.09% |
+19,000
| New | +$3.19M |
|
208
PUT
LoveSac
LOVE
$242M
| $3.23M | 0.09% |
+59,700
| New | +$2.86M |
|
209
AES
AES
$10.6B
| $3.22M | 0.09% |
125,000
+110,000
| +733% | +$2.49M |
|
210
CALL
Genesco
GCO
$434M
| $3.18M | 0.09% |
+50,000
| New | +$3.25M |
|
211
Biogen
BIIB
$30.9B
| $3.16M | 0.09% |
15,000
+8,500
| +131% | +$1.85M |
|
212
Citigroup
C
$213B
| $3.15M | 0.09% |
+59,000
| New | +$3.64M |
|
213
CALL
Coca-Cola
KO
$383B
| $3.14M | 0.09% |
50,700
-184,300
| -78% | -$11.2M |
|
|
214
PUT
Coca-Cola
KO
$383B
| $3.1M | 0.09% |
+50,000
| New | +$3.04M |
|
215
PUT
Clorox
CLX
$12B
| $3.07M | 0.09% |
+22,100
| New | +$3.39M |
|
216
CALL
Snowflake
SNOW
$98.1B
| $3.05M | 0.09% |
+13,300
| New | +$3.44M |
|
217
CALL
Lyell Immunopharma
LYEL
$318M
| $3.03M | 0.09% |
+30,000
| New | +$3.63M |
|
218
CALL
Credit Acceptance
CACC
$5.82B
| $3.03M | 0.09% |
5,500
| – | – |
|
219
CALL
Nasdaq
NDAQ
$53.4B
| $3.01M | 0.08% |
+50,700
| New | +$3M |
|
|
ZEN
220
PUT
DELISTED
ZENDESK INC
ZEN
| $3.01M | 0.08% |
25,000
+12,700
| +103% | +$1.38M |
|
221
CALL
Navios Maritime Partners
NMM
$2.22B
| $2.99M | 0.08% |
+85,000
| New | +$2.57M |
|
222
PUT
Generac Holdings
GNRC
$11.5B
| $2.97M | 0.08% |
+10,000
| New | +$3M |
|
|
SPLK
223
CALL
DELISTED
Splunk Inc
SPLK
| $2.97M | 0.08% |
20,000
-10,000
| -33% | -$1.22M |
|
|
BTWN
224
CALL
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $2.95M | 0.08% |
299,100
| – | – |
|
225
CALL
Stoke Therapeutics
STOK
$1.84B
| $2.95M | 0.08% |
+140,000
| New | +$2.8M |
|
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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.