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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 | |
|---|---|---|---|---|---|---|
|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $108M | 12.71% |
287,000
-53,000
| -16% | -$21.7M |
|
2
PUT
Tesla
TSLA
$1.18T
| $50.4M | 5.92% |
224,700
-154,500
| -41% | -$42.2M |
|
3
CALL
Procter & Gamble
PG
$340B
| $41.4M | 4.87% |
+288,200
| New | +$43.3M |
|
|
4
CALL
Tesla
TSLA
$1.18T
| $31.5M | 3.7% |
140,400
-746,400
| -84% | -$204M |
|
5
CALL
S&P Global
SPGI
$124B
| $30.5M | 3.58% |
90,500
+25,500
| +39% | +$9.09M |
|
6
CALL
Vistra
VST
$48.2B
| $26.8M | 3.14% |
1,171,000
+275,000
| +31% | +$6.8M |
|
7
CALL
ExxonMobil
XOM
$650B
| $19.3M | 2.26% |
225,000
-80,000
| -26% | -$7.22M |
|
8
CALL
Colgate-Palmolive
CL
$74.8B
| $18M | 2.12% |
225,000
| – | – |
|
9
CALL
International Paper
IP
$22.6B
| $13.3M | 1.56% |
317,000
-83,500
| -21% | -$3.88M |
|
10
CALL
IBM
IBM
$213B
| $12.5M | 1.47% |
88,400
-161,600
| -65% | -$21.8M |
|
11
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
| $11.7M | 1.37% |
573,000
-478,500
| -46% | -$10.5M |
|
12
PUT
Digital Realty Trust
DLR
$69.6B
| $11.1M | 1.31% |
85,600
-75,900
| -47% | -$10.5M |
|
|
ATVI
13
CALL
DELISTED
Activision Blizzard
ATVI
| $11.1M | 1.3% |
142,100
-140,900
| -50% | -$11M |
|
14
CALL
Biogen
BIIB
$30.9B
| $10.2M | 1.19% |
49,800
-5,600
| -10% | -$1.14M |
|
|
15
PUT
Biogen
BIIB
$30.9B
| $9.89M | 1.16% |
48,500
+29,500
| +155% | +$6.03M |
|
16
CALL
Philip Morris
PM
$309B
| $9.82M | 1.15% |
+99,500
| New | +$10.1M |
|
17
CALL
XPO
XPO
$23.4B
| $9.75M | 1.15% |
340,808
+30,631
| +10% | +$974K |
|
|
18
PUT
Vistra
VST
$48.2B
| $9.14M | 1.07% |
400,000
+65,000
| +19% | +$1.61M |
|
19
PUT
CarMax
KMX
$8.39B
| $8.91M | 1.05% |
+98,500
| New | +$9.26M |
|
20
PUT
Trump Media & Technology Group
DJT
$2.73B
| $8.83M | 1.04% |
+365,300
| New | +$15.3M |
|
21
CALL
Walmart Inc
WMT
$909B
| $8.27M | 0.97% |
204,000
-55,200
| -21% | -$2.55M |
|
22
PUT
Take-Two Interactive
TTWO
$46.1B
| $7.47M | 0.88% |
+61,000
| New | +$7.76M |
|
23
CALL
Union Pacific
UNP
$174B
| $7.46M | 0.88% |
35,000
-35,000
| -50% | -$7.96M |
|
|
24
CALL
EOG Resources
EOG
$77.7B
| $6.79M | 0.8% |
61,500
-17,900
| -23% | -$2.22M |
|
|
25
PUT
EOG Resources
EOG
$77.7B
| $6.78M | 0.8% |
+61,400
| New | +$7.62M |
|
Similar funds
EAM
CAM
CCM
GPCM
MAM
BGCI
TPL
RC
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.