SG3 MANAGEMENT LLC
Q3 2022 Form 13-F
DORADO, PUERTO RICO
CIK 0001630888
· CRD 285449
· SEC-registered investment adviser
$745.8M Reported Value Total
SG3 MANAGEMENT, LLC reports 1 total accounts under management (AUM). There are 1 discretionary accounts valued at $18,600,000, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary Manager
Private funds (Form ADV)
2 funds
· $21.2M gross asset value
Hedge Fund: $21.2M
Source: Form ADV filed 2023-03-20
Reported value
$745.8M
Quarter over quarter
-8.3%
Holdings
70
Top-10 concentration
44.3%
Key People
Form ADV owners & control persons
Saagar Kamal Gupta
MANAGER
Thomas Loyd Gray
CHIEF FINANCIAL OFFICER
Yarot Tomas Lafontaine Torres
GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER
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Q3 2022 13F record
Q3 2022 13F filing summary
| Period of report | September 30, 2022 |
|---|---|
| Filed | November 14, 2022 |
| Form | 13F-HR |
| Reported value | $745.8M |
| Positions | 70 |
| Change in reported value | -12.4% |
| New positions | 40 |
| Exited positions | 52 |
| Position turnover | 75.4% |
| Top-10 concentration | 44.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2023 13F
Filed Nov 15, 2023
|
0 | $0 |
|
Q2 2023 13F
Filed Aug 14, 2023
|
1 | $6.4M |
|
Q1 2023 13F
Filed May 15, 2023
|
1 | $1.1M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
53 | $692.6M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
70 | $745.8M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
82 | $851.6M |
|
Q1 2022 13F
Filed May 16, 2022
|
233 | $3.6B |
|
Q4 2021 13F
Filed Feb 15, 2022
|
295 | $4.9B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
248 | $3.3B |
|
Q2 2021 13F
Filed Aug 16, 2021
|
268 | $2.8B |
|
Q1 2021 13F
Filed May 17, 2021
|
298 | $4.0B |
|
Q4 2020 13F
Filed Feb 16, 2021
|
255 | $5.3B |
|
Q3 2020 13F
Filed Nov 13, 2020
|
225 | $2.7B |
|
Q2 2020 13F
Filed Aug 14, 2020
|
172 | $1.4B |
|
Q1 2020 13F
Filed May 12, 2020
|
97 | $747.9M |
|
Q4 2019 13F
Filed Feb 11, 2020
|
87 | $1.6B |
|
Q3 2019 13F
Filed Nov 13, 2019
|
77 | $1.1B |
|
Q2 2019 13F
Filed Aug 9, 2019
|
87 | $906.4M |
|
Q1 2019 13F
Filed May 14, 2019
|
63 | $1.0B |
|
Q4 2018 13F
Filed Feb 12, 2019
|
33 | $386.4M |
8 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | TSLA P TESLA INC | $75.8M | 10.16% |
| 2 | TSLA C TESLA INC | $50.1M | 6.72% |
| 3 | TSLA TESLA INC | $47.0M | 6.3% |
| 4 | SPY P SPDR S&P 500 ETF TR | $35.7M | 4.79% |
| 5 | TTWO C TAKE-TWO INTERACTIVE SOFTWAR | $25.0M | 3.35% |
| 6 | NFLX P NETFLIX INC | $24.5M | 3.29% |
| 7 | AMZN P AMAZON COM INC | $22.5M | 3.02% |
| 8 | GOOG ALPHABET INC CAP STK | $18.7M | 2.51% |
| 9 | VST C VISTRA CORP | $16.2M | 2.17% |
| 10 | JNJ C JOHNSON & JOHNSON | $14.7M | 1.97% |
| 11 | GOOG P ALPHABET INC CAP STK | $14.4M | 1.93% |
| 12 | DIS P DISNEY WALT CO | $14.1M | 1.9% |
| 13 | DIS DISNEY WALT CO | $14.1M | 1.9% |
| 14 | NTR C NUTRIEN LTD | $12.5M | 1.68% |
| 15 | META P META PLATFORMS INC | $11.4M | 1.52% |
| 16 | ATVI C ACTIVISION BLIZZARD INC | $10.6M | 1.42% |
| 17 | MSFT P MICROSOFT CORP | $10.2M | 1.36% |
| 18 | MSFT MICROSOFT CORP | $9.7M | 1.3% |
| 19 | KRBN P KRANESHARES TR | $9.3M | 1.24% |
| 20 | IP C INTERNATIONAL PAPER CO | $8.7M | 1.17% |
Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.