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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
+1.21%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$53.2M
Cap. Flow
+$21.1M
Cap. Flow %
3.04%
Top 10 Hldgs %
46.29%
Holding
382
New
110
Increased
31
Reduced
28
Closed
176

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$85.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.1M
3
META icon
Meta Platforms (Facebook)
META
+$11.2M
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$9.97M
5
BNDD icon
Quadratic Deflation ETF
BNDD
+$3.09M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$32.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.7M
3
DIS icon
Walt Disney
DIS
+$14.1M
4
TSM icon
TSMC
TSM
+$6.86M
5
AMZN icon
Amazon
AMZN
+$6.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79%
2 Technology 13.91%
3 Communication Services 5.2%
4 Healthcare 1.02%
5 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNED icon
226
PUT
Barnes & Noble Education
BNED
$381M
– –
-250
Closed -$60K
BNTX icon
227
CALL
BioNTech
BNTX
$24.8B
– –
-7,500
Closed -$1.01M
BP icon
228
BP
BP
$118B
– –
-100,000
Closed -$2.85M
BP icon
229
PUT
BP
BP
$118B
– –
-100,000
Closed -$2.85M
C icon
230
Citigroup
C
$228B
– –
-100,000
Closed -$4.17M
C icon
231
PUT
Citigroup
C
$228B
– –
-100,000
Closed -$4.17M
COMB icon
232
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$161M
– –
-30,500
Closed -$881K
COMB icon
233
PUT
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$161M
– –
-63,300
Closed -$1.83M
COMT icon
234
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
– –
-16,500
Closed -$589K
COMT icon
235
PUT
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
– –
-16,500
Closed -$589K
CP icon
236
CALL
Canadian Pacific Kansas City
CP
$78.9B
– –
-3,700
Closed -$247K
CRM icon
237
Salesforce
CRM
$214B
– –
-35,000
Closed -$5.03M
CRM icon
238
PUT
Salesforce
CRM
$214B
– –
-40,000
Closed -$5.75M
DBA icon
239
CALL
Invesco DB Agriculture Fund
DBA
$1.25B
– –
-25,000
Closed -$501K
DFS
240
DELISTED
Discover Financial Services
DFS
– –
-1,000
Closed -$90.9K
DFS
241
PUT
DELISTED
Discover Financial Services
DFS
– –
-10,600
Closed -$964K
DIS icon
242
Walt Disney
DIS
$188B
– –
-150,000
Closed -$14.1M
DIS icon
243
PUT
Walt Disney
DIS
$188B
– –
-150,000
Closed -$14.1M
DT icon
244
Dynatrace
DT
$15.4B
– –
-36,000
Closed -$1.25M
DT icon
245
PUT
Dynatrace
DT
$15.4B
– –
-45,000
Closed -$1.57M
DVA icon
246
CALL
DaVita
DVA
$12.1B
– –
-1,400
Closed -$116K
EMB icon
247
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
– –
-65,000
Closed -$5.16M
ENPH icon
248
CALL
Enphase Energy
ENPH
$4.84B
– –
-4,400
Closed -$1.22M
ENVX icon
249
CALL
Enovix
ENVX
$663M
– –
-16,686
Closed -$268K
EVH icon
250
CALL
Evolent Health
EVH
$464M
– –
-15,000
Closed -$539K
8 9
10
11 12

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CCM
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GPCM
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MAM
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SG3 Management's Q4 2022 Portfolio in Review

As of Q4 2022, SG3 Management held 382 positions worth $693M, down 7.1% from $746M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SG3 Management deployed $21.1M of net new capital in Q4 2022, opening 110 new positions and adding to 31 existing holdings. Its largest new stake was Alphabet (Google) Class A: 232,500 shares worth $20.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $32.7M trimmed.

  • SG3 Management's largest Q4 2022 buy was Alphabet (Google) Class A: 232,500 shares worth $20.5M.
  • SG3 Management added most to Microsoft in Q4 2022, an estimated $85.8M increase.
  • SG3 Management's biggest Q4 2022 reduction was Tesla, cutting an estimated $32.7M.
  • SG3 Management fully exited Alphabet (Google) Class C in Q4 2022, selling an estimated $18.7M.
  • SG3 Management's ten largest holdings make up 46% of its $693M portfolio in Q4 2022.
  • SG3 Management opened 110 new positions and closed 176 in Q4 2022.
  • SG3 Management's portfolio value fell 7.1% quarter-over-quarter to $693M.

Based on SG3 Management's 13F filing for Q4 2022, filed 14 Feb 2023.