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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
+12.91%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$4.92B
AUM Growth
+$1.62B
Cap. Flow
+$1.41B
Cap. Flow %
28.67%
Top 10 Hldgs %
36.75%
Holding
1,419
New
468
Increased
176
Reduced
163
Closed
410

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$208M
2
AMZN icon
Amazon
AMZN
+$165M
3
AMD icon
Advanced Micro Devices
AMD
+$86.9M
4
XYZ
Block Inc
XYZ
+$33.2M
5
ROKU icon
Roku
ROKU
+$27M

Top Sells

Rank Stock Value
1
XLRN
Acceleron Pharma
XLRN
+$10.3M
2
MRNA icon
Moderna
MRNA
+$9.79M
3
JD icon
JD.com
JD
+$6.14M
4
AZN icon
AstraZeneca
AZN
+$5.27M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$4.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.5%
2 Technology 4.33%
3 Communication Services 2.49%
4 Healthcare 1.87%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
226
CALL
Credit Acceptance
CACC
$5.81B
$3.78M 0.08%
5,500
+500
+10% +$322K
GILD icon
227
PUT
Gilead Sciences
GILD
$163B
$3.78M 0.08%
+52,000
New +$3.58M
SGI
228
Somnigroup International
SGI
$14.1B
$3.76M 0.08%
80,000
+21,500
+37% +$975K
ACAD icon
229
CALL
Acadia Pharmaceuticals
ACAD
$4.55B
$3.76M 0.08%
161,000
+146,000
+973% +$2.94M
MTZ icon
230
PUT
MasTec
MTZ
$25.6B
$3.74M 0.08%
40,500
+23,500
+138% +$2.15M
QURE icon
231
CALL
uniQure
QURE
$2.93B
$3.73M 0.08%
180,000
+10,000
+6% +$287K
CAT icon
232
CALL
Caterpillar
CAT
$373B
$3.72M 0.08%
18,000
– –
LYB icon
233
CALL
LyondellBasell Industries
LYB
$19.5B
$3.69M 0.08%
40,000
– –
WAB icon
234
CALL
Wabtec
WAB
$49.4B
$3.68M 0.07%
+40,000
New +$3.67M
BEKE icon
235
PUT
KE Holdings
BEKE
$18.8B
$3.68M 0.07%
+183,000
New +$3.75M
DUK icon
236
PUT
Duke Energy
DUK
$98.4B
$3.67M 0.07%
35,000
– –
AES icon
237
CALL
AES
AES
$10.6B
$3.65M 0.07%
150,000
-127,000
-46% -$3.09M
DIA icon
238
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$3.63M 0.07%
10,000
– –
LIVN icon
239
CALL
LivaNova
LIVN
$4.45B
$3.63M 0.07%
41,500
– –
KC
240
CALL
Kingsoft Cloud Holdings
KC
$3.04B
$3.62M 0.07%
+230,000
New +$4.94M
ZNGA
241
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.61M 0.07%
+563,500
New +$3.89M
ICE icon
242
CALL
Intercontinental Exchange
ICE
$88.4B
$3.6M 0.07%
26,300
-4,900
-16% -$649K
XLU icon
243
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$3.58M 0.07%
100,000
+20,000
+25% +$675K
TBCH
244
CALL
Turtle Beach Corp
TBCH
$243M
$3.55M 0.07%
159,500
+59,500
+60% +$1.61M
AAPL icon
245
Apple
AAPL
$4.9T
$3.55M 0.07%
19,976
+7,476
+60% +$1.18M
CLMT icon
246
CALL
Calumet Specialty Products
CLMT
$3.81B
$3.54M 0.07%
+267,900
New +$3.37M
BA icon
247
CALL
Boeing
BA
$175B
$3.52M 0.07%
17,500
– –
WHR icon
248
PUT
Whirlpool
WHR
$2.47B
$3.52M 0.07%
15,000
– –
ABT icon
249
PUT
Abbott
ABT
$183B
$3.52M 0.07%
+25,000
New +$3.2M
PSX icon
250
CALL
Phillips 66
PSX
$84.4B
$3.49M 0.07%
48,200
+17,000
+54% +$1.29M
8 9
10
11 12

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EAM
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CAM
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CCM
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GPCM
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MAM
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BGCI
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TPL
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RC
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SG3 Management's Q4 2021 Portfolio in Review

As of Q4 2021, SG3 Management held 1,419 positions worth $4.92B, up 49% from $3.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

SG3 Management deployed $1.41B of net new capital in Q4 2021, opening 468 new positions and adding to 176 existing holdings. Its largest new stake was Tesla: 619,500 shares worth $218M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.5% of assets, up from 0.74% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Moderna, an estimated $9.79M trimmed.

  • SG3 Management's largest Q4 2021 buy was Tesla: 619,500 shares worth $218M.
  • SG3 Management added most to Amazon in Q4 2021, an estimated $165M increase.
  • SG3 Management's biggest Q4 2021 reduction was Moderna, cutting an estimated $9.79M.
  • SG3 Management fully exited Acceleron Pharma in Q4 2021, selling an estimated $10.3M.
  • SG3 Management's ten largest holdings make up 37% of its $4.92B portfolio in Q4 2021.
  • SG3 Management opened 468 new positions and closed 410 in Q4 2021.
  • SG3 Management's portfolio value rose 49% quarter-over-quarter to $4.92B.

Based on SG3 Management's 13F filing for Q4 2021, filed 15 Feb 2022.