We are live on
!
Find out more
SM
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
(+49%)
Cap. Flow
+$714M
Cap. Flow
% of AUM
14.52%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
1,419
New
468
Increased
175
Reduced
162
Closed
410
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$208M |
| 2 |
Amazon
AMZN
|
+$165M |
| 3 |
Advanced Micro Devices
AMD
|
+$86.9M |
| 4 |
XYZ
Block Inc
XYZ
|
+$33.2M |
| 5 |
Roku
ROKU
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLRN
Acceleron Pharma
XLRN
|
+$10.3M |
| 2 |
Moderna
MRNA
|
+$9.79M |
| 3 |
JD.com
JD
|
+$6.14M |
| 4 |
AstraZeneca
AZN
|
+$5.27M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$4.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.37% |
| 2 | Consumer Discretionary | 8.49% |
| 3 | Technology | 4.44% |
| 4 | Communication Services | 2.49% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Credit Acceptance
CACC
$6.21B
| $3.78M | 0.08% |
5,500
+500
| +10% | +$322K |
|
227
PUT
Gilead Sciences
GILD
$178B
| $3.78M | 0.08% |
+52,000
| New | +$3.58M |
|
|
SGI
228
Somnigroup International
SGI
$14B
| $3.76M | 0.08% |
80,000
+21,500
| +37% | +$975K |
|
229
CALL
Acadia Pharmaceuticals
ACAD
$4.65B
| $3.76M | 0.08% |
161,000
+146,000
| +973% | +$2.94M |
|
230
PUT
MasTec
MTZ
$18.2B
| $3.74M | 0.08% |
40,500
+23,500
| +138% | +$2.15M |
|
231
CALL
uniQure
QURE
$3.05B
| $3.73M | 0.08% |
180,000
+10,000
| +6% | +$287K |
|
232
CALL
Caterpillar
CAT
$361B
| $3.72M | 0.08% |
18,000
| – | – |
|
233
CALL
LyondellBasell Industries
LYB
$20.5B
| $3.69M | 0.08% |
40,000
| – | – |
|
234
CALL
Wabtec
WAB
$46.9B
| $3.68M | 0.07% |
+40,000
| New | +$3.67M |
|
235
PUT
KE Holdings
BEKE
$17.9B
| $3.68M | 0.07% |
+183,000
| New | +$3.75M |
|
236
PUT
Duke Energy
DUK
$92.3B
| $3.67M | 0.07% |
35,000
| – | – |
|
237
CALL
AES
AES
$10.6B
| $3.65M | 0.07% |
150,000
-127,000
| -46% | -$3.09M |
|
238
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $3.63M | 0.07% |
10,000
| – | – |
|
239
CALL
LivaNova
LIVN
$4.39B
| $3.63M | 0.07% |
41,500
| – | – |
|
|
KC
240
CALL
Kingsoft Cloud Holdings
KC
$2.87B
| $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 |
|
242
CALL
Intercontinental Exchange
ICE
$87.7B
| $3.6M | 0.07% |
26,300
-4,900
| -16% | -$649K |
|
243
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
| $3.58M | 0.07% |
100,000
+20,000
| +25% | +$675K |
|
|
TBCH
244
CALL
Turtle Beach Corp
TBCH
$224M
| $3.55M | 0.07% |
159,500
+59,500
| +60% | +$1.61M |
|
245
Apple
AAPL
$4.82T
| $3.55M | 0.07% |
19,976
+7,476
| +60% | +$1.18M |
|
246
CALL
Calumet Specialty Products
CLMT
$5.05B
| $3.54M | 0.07% |
+267,900
| New | +$3.37M |
|
247
CALL
Boeing
BA
$165B
| $3.52M | 0.07% |
17,500
| – | – |
|
248
PUT
Whirlpool
WHR
$2.17B
| $3.52M | 0.07% |
15,000
| – | – |
|
249
PUT
Abbott
ABT
$176B
| $3.52M | 0.07% |
+25,000
| New | +$3.2M |
|
250
CALL
Phillips 66
PSX
$105B
| $3.49M | 0.07% |
48,200
+17,000
| +54% | +$1.29M |
|
Similar funds
EAM
CAM
CCM
GPCM
MAM
BGCI
TPL
RC
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 $714M of net new capital in Q4 2021, opening 468 new positions and adding to 175 existing holdings. Its largest new stake was Tesla: 619,500 shares worth $218M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 92% a quarter earlier, followed by Consumer Discretionary and Technology.
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.