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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
+2.7%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$746M
AUM Growth
-$106M
(-12%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
510
New
122
Increased
34
Reduced
59
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$49.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$21.8M |
| 3 |
Walt Disney
DIS
|
+$16.1M |
| 4 |
Microsoft
MSFT
|
+$11M |
| 5 |
TSMC
TSM
|
+$8.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$6.55M |
| 2 |
Bausch Health
BHC
|
+$5.35M |
| 3 |
Digital Realty Trust
DLR
|
+$1.95M |
| 4 |
PennyMac Financial
PFSI
|
+$1.67M |
| 5 |
ConocoPhillips
COP
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.31% |
| 2 | Communication Services | 4.95% |
| 3 | Technology | 3.75% |
| 4 | Energy | 1.57% |
| 5 | Healthcare | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
Tesla
TSLA
$1.2T
| $75.8M | 10.16% |
285,600
+60,900
| +27% | +$17M |
|
|
2
CALL
Tesla
TSLA
$1.2T
| $50.1M | 6.72% |
189,000
+48,600
| +35% | +$13.6M |
|
|
3
Tesla
TSLA
$1.2T
| $47M | 6.3% |
+177,200
| New | +$49.5M |
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $35.7M | 4.79% |
+100,000
| New | +$39.7M |
|
5
CALL
Take-Two Interactive
TTWO
$46.4B
| $25M | 3.35% |
229,000
+202,300
| +758% | +$25.1M |
|
6
PUT
Netflix
NFLX
$306B
| $24.5M | 3.29% |
+1,041,000
| New | +$23.1M |
|
7
PUT
Amazon
AMZN
$2.49T
| $22.5M | 3.02% |
+199,100
| New | +$25.2M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.15T
| $18.7M | 2.51% |
+195,000
| New | +$21.8M |
|
9
CALL
Vistra
VST
$48.7B
| $16.2M | 2.17% |
771,000
-400,000
| -34% | -$9.68M |
|
10
CALL
Johnson & Johnson
JNJ
$639B
| $14.7M | 1.97% |
+90,000
| New | +$15.2M |
|
|
11
PUT
Alphabet (Google) Class C
GOOG
$4.15T
| $14.4M | 1.93% |
+150,000
| New | +$16.7M |
|
|
12
Walt Disney
DIS
$171B
| $14.1M | 1.9% |
+150,000
| New | +$16.1M |
|
|
13
PUT
Walt Disney
DIS
$171B
| $14.1M | 1.9% |
+150,000
| New | +$16.1M |
|
14
CALL
Nutrien
NTR
$33.7B
| $12.5M | 1.68% |
+150,000
| New | +$12.9M |
|
15
PUT
Meta Platforms (Facebook)
META
$1.51T
| $11.4M | 1.52% |
83,700
+73,700
| +737% | +$11.9M |
|
|
ATVI
16
CALL
DELISTED
Activision Blizzard
ATVI
| $10.6M | 1.42% |
142,100
| – | – |
|
|
17
PUT
Microsoft
MSFT
$2.96T
| $10.2M | 1.36% |
43,700
+36,300
| +491% | +$9.58M |
|
|
18
Microsoft
MSFT
$2.96T
| $9.69M | 1.3% |
+41,600
| New | +$11M |
|
19
PUT
KraneShares Global Carbon Strategy ETF
KRBN
$139M
| $9.26M | 1.24% |
+248,800
| New | +$11M |
|
20
CALL
International Paper
IP
$22.7B
| $8.71M | 1.17% |
274,700
-42,300
| -13% | -$1.73M |
|
21
PUT
NVIDIA
NVDA
$4.7T
| $8.5M | 1.14% |
700,000
+550,000
| +367% | +$8.7M |
|
22
PUT
Mercado Libre
MELI
$95.2B
| $8.11M | 1.09% |
9,800
| – | – |
|
|
23
Amazon
AMZN
$2.49T
| $7.3M | 0.98% |
+64,600
| New | +$8.17M |
|
24
PUT
NextEra Energy
NEE
$185B
| $7.06M | 0.95% |
+90,000
| New | +$7.64M |
|
25
PUT
EOG Resources
EOG
$77B
| $6.86M | 0.92% |
61,400
| – | – |
|
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SG3 Management's Q3 2022 Portfolio in Review
As of Q3 2022, SG3 Management held 510 positions worth $746M, down 12% from $852M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
SG3 Management withdrew a net $67.1M in Q3 2022, closing 238 positions and reducing 59 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $6.55M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, up from 0.21% a quarter earlier, followed by Communication Services and Technology.
Against the trend, SG3 Management opened a new position in Tesla worth $47M.
- SG3 Management's largest Q3 2022 buy was Tesla: 177,200 shares worth $47M.
- SG3 Management added most to Apellis Pharmaceuticals in Q3 2022, an estimated $2.3M increase.
- SG3 Management's biggest Q3 2022 reduction was LivaNova, cutting an estimated $1.29M.
- SG3 Management fully exited KraneShares CSI China Internet ETF in Q3 2022, selling an estimated $6.55M.
- SG3 Management's ten largest holdings make up 44% of its $746M portfolio in Q3 2022.
- SG3 Management opened 122 new positions and closed 238 in Q3 2022.
- SG3 Management's portfolio value fell 12% quarter-over-quarter to $746M.
Based on SG3 Management's 13F filing for Q3 2022, filed 14 Nov 2022.