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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
NNDM
201
PUT
Nano Dimension
NNDM
$324M
$534K 0.06%
170,000
– –
EQT icon
202
PUT
EQT Corp
EQT
$33B
$530K 0.06%
15,400
+1,900
+14% +$78.3K
ITB icon
203
PUT
iShares US Home Construction ETF
ITB
$2.29B
$525K 0.06%
+10,000
New +$571K
MSOS icon
204
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
$518K 0.06%
50,000
-539,600
-92% -$8.02M
SAGE
205
DELISTED
Sage Therapeutics
SAGE
$517K 0.06%
16,000
+11,000
+220% +$369K
PRG icon
206
CALL
PROG Holdings
PRG
$1.71B
$515K 0.06%
31,200
+19,000
+156% +$486K
ALNY icon
207
PUT
Alnylam Pharmaceuticals
ALNY
$27.5B
$510K 0.06%
3,500
-500
-13% -$70.9K
CCXI
208
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$496K 0.06%
+20,000
New +$441K
KRBN icon
209
CALL
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$492K 0.06%
10,000
– –
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
$491K 0.06%
2,200
-2,300
-51% -$583K
MX icon
211
CALL
Magnachip Semiconductor
MX
$116M
$490K 0.06%
33,700
+16,200
+93% +$278K
AMD icon
212
PUT
Advanced Micro Devices
AMD
$791B
$489K 0.06%
+6,400
New +$599K
CLDX icon
213
PUT
Celldex Therapeutics
CLDX
$3.02B
$485K 0.06%
+18,000
New +$523K
ARQT icon
214
Arcutis Biotherapeutics
ARQT
$3.5B
$479K 0.06%
22,500
+5,500
+32% +$113K
WMB icon
215
CALL
Williams Companies
WMB
$86.7B
$468K 0.06%
15,000
-15,000
-50% -$518K
CVNA icon
216
CALL
Carvana
CVNA
$67.6B
$452K 0.05%
100,000
-50,000
-33% -$526K
LBAI
217
PUT
DELISTED
Lakeland Bancorp Inc
LBAI
$449K 0.05%
+30,700
New +$471K
BNTX icon
218
BioNTech
BNTX
$23.5B
$447K 0.05%
3,000
-16,000
-84% -$2.44M
NKTR icon
219
CALL
Nektar Therapeutics
NKTR
$2.41B
$439K 0.05%
7,707
-14,100
-65% -$890K
TCOM icon
220
PUT
Trip.com Group
TCOM
$29.3B
$439K 0.05%
16,000
-34,000
-68% -$759K
WFC icon
221
CALL
Wells Fargo
WFC
$258B
$431K 0.05%
11,000
-49,000
-82% -$2.15M
PAR icon
222
PUT
PAR Technology
PAR
$695M
$427K 0.05%
11,400
+6,400
+128% +$230K
AES icon
223
PUT
AES
AES
$10.6B
$420K 0.05%
20,000
– –
TGNA
224
CALL
DELISTED
TEGNA Inc
TGNA
$419K 0.05%
20,000
-135,000
-87% -$2.92M
IONS icon
225
CALL
Ionis Pharmaceuticals
IONS
$8.85B
$407K 0.05%
11,000
-2,800
-20% -$106K
7 8
9
10 11

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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.