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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
-$553M
Cap. Flow
% of AUM
-15.53%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
1,521
New
512
Increased
153
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 | Miscellaneous | 91.23% |
| 2 | Healthcare | 2.55% |
| 3 | Communication Services | 1.22% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Technology | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Tesla
TSLA
$1.42T
| $319M | 8.95% |
886,800
-117,000
| -12% | -$36.4M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $154M | 4.33% |
340,900
+249,300
| +272% | +$111M |
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $154M | 4.31% |
340,000
+261,000
| +330% | +$116M |
|
|
4
PUT
Tesla
TSLA
$1.42T
| $136M | 3.83% |
379,200
-1,152,000
| -75% | -$359M |
|
5
PUT
State Street SPDR S&P Retail ETF
XRT
$406M
| $71.8M | 2.02% |
950,000
+942,200
| +12,079% | +$75M |
|
6
PUT
S&P Global
SPGI
$123B
| $49.3M | 1.39% |
+120,300
| New | +$49M |
|
7
CALL
Home Depot
HD
$310B
| $42.2M | 1.19% |
141,000
| – | – |
|
|
8
Bausch Health
BHC
$2.21B
| $37.9M | 1.07% |
1,660,000
+1,119,000
| +207% | +$27.4M |
|
9
CALL
Apple
AAPL
$4.86T
| $37.4M | 1.05% |
214,400
-39,000
| -15% | -$6.56M |
|
10
PUT
Lockheed Martin
LMT
$122B
| $35.3M | 0.99% |
+79,900
| New | +$32.4M |
|
|
11
CALL
Lockheed Martin
LMT
$122B
| $33.1M | 0.93% |
+75,000
| New | +$30.4M |
|
12
CALL
IBM
IBM
$235B
| $32.5M | 0.91% |
250,000
+92,600
| +59% | +$12.1M |
|
13
PUT
RH
RH
$2.54B
| $31.2M | 0.88% |
95,600
+85,600
| +856% | +$34.2M |
|
14
CALL
Crown Castle
CCI
$31.6B
| $27.9M | 0.78% |
151,300
+104,900
| +226% | +$18.7M |
|
|
15
CALL
S&P Global
SPGI
$123B
| $26.7M | 0.75% |
+65,000
| New | +$26.5M |
|
16
CALL
ExxonMobil
XOM
$679B
| $25.2M | 0.71% |
305,000
+260,900
| +592% | +$20.3M |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.27T
| $25M | 0.7% |
180,000
+100,000
| +125% | +$13.6M |
|
|
18
Amazon
AMZN
$2.73T
| $24.8M | 0.7% |
152,000
-818,000
| -84% | -$126M |
|
|
19
PUT
Amazon
AMZN
$2.73T
| $24.8M | 0.7% |
152,000
-822,000
| -84% | -$127M |
|
20
PUT
iShares Russell 2000 ETF
IWM
$77.6B
| $23.6M | 0.66% |
115,000
+45,000
| +64% | +$9.18M |
|
21
CALL
Diamondback Energy
FANG
$57.6B
| $23.3M | 0.66% |
170,100
+132,600
| +354% | +$17.2M |
|
22
CALL
Invesco DB Agriculture Fund
DBA
$1.25B
| $23M | 0.65% |
+1,051,500
| New | +$22M |
|
|
23
PUT
Digital Realty Trust
DLR
$66.5B
| $22.9M | 0.64% |
+161,500
| New | +$23.3M |
|
|
ATVI
24
CALL
DELISTED
Activision Blizzard
ATVI
| $22.7M | 0.64% |
283,000
+267,800
| +1,762% | +$20.9M |
|
25
PUT
Airbnb
ABNB
$101B
| $22.1M | 0.62% |
128,700
+103,700
| +415% | +$16.5M |
|
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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 $553M 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 Miscellaneous at 91% of assets, up from 80% a quarter earlier, followed by Healthcare 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.