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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
SPLK
251
CALL
DELISTED
Splunk Inc
SPLK
$3.47M 0.07%
30,000
– –
AGNC icon
252
PUT
AGNC Investment
AGNC
$12.7B
$3.46M 0.07%
230,000
– –
NOC icon
253
Northrop Grumman
NOC
$76B
$3.39M 0.07%
8,750
+4,250
+94% +$1.58M
LUV icon
254
PUT
Southwest Airlines
LUV
$22.3B
$3.38M 0.07%
+79,000
New +$3.71M
LMT icon
255
Lockheed Martin
LMT
$132B
$3.38M 0.07%
+9,500
New +$3.29M
IYR icon
256
PUT
iShares US Real Estate ETF
IYR
$4.69B
$3.37M 0.07%
+29,000
New +$3.18M
TMO icon
257
PUT
Thermo Fisher Scientific
TMO
$214B
$3.34M 0.07%
5,000
– –
COR icon
258
CALL
Cencora
COR
$60.7B
$3.32M 0.07%
25,000
– –
AMLP icon
259
PUT
Alerian MLP ETF
AMLP
$12.9B
$3.31M 0.07%
101,000
+75,000
+288% +$2.54M
INTC icon
260
PUT
Intel
INTC
$460B
$3.25M 0.07%
63,000
+18,000
+40% +$920K
CWH icon
261
PUT
Camping World
CWH
$400M
$3.13M 0.06%
77,500
– –
CMCSA icon
262
CALL
Comcast
CMCSA
$84B
$3.12M 0.06%
62,000
-140,000
-69% -$7.3M
SRPT icon
263
PUT
Sarepta Therapeutics
SRPT
$1.64B
$3.09M 0.06%
+34,300
New +$2.93M
QGEN icon
264
CALL
Qiagen
QGEN
$8.55B
$3.06M 0.06%
+51,868
New +$2.97M
PG icon
265
PUT
Procter & Gamble
PG
$335B
$3.03M 0.06%
+18,500
New +$2.75M
WE
266
CALL
DELISTED
WeWork Inc.
WE
$2.99M 0.06%
+8,700
New +$3.19M
ZEN
267
DELISTED
ZENDESK INC
ZEN
$2.97M 0.06%
+28,500
New +$3.06M
BHC icon
268
PUT
Bausch Health
BHC
$2.25B
$2.95M 0.06%
107,000
+67,000
+168% +$1.79M
BTWN
269
CALL
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.94M 0.06%
299,100
+259,900
+663% +$2.57M
CHTR icon
270
CALL
Charter Communications
CHTR
$16.9B
$2.93M 0.06%
+4,500
New +$3.06M
IEA
271
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$2.88M 0.06%
313,500
+310,000
+8,857% +$3.25M
ALNY icon
272
Alnylam Pharmaceuticals
ALNY
$27.4B
$2.88M 0.06%
17,000
-23,250
-58% -$4.32M
BMRN icon
273
BioMarin Pharmaceuticals
BMRN
$11.7B
$2.87M 0.06%
32,500
+7,500
+30% +$619K
NVAX icon
274
PUT
Novavax
NVAX
$1.22B
$2.86M 0.06%
+20,000
New +$3.44M
CCL icon
275
CALL
Carnival Corporation Ltd
CCL
$38B
$2.82M 0.06%
140,200
+70,200
+100% +$1.5M
9 10
11
12 13

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CCM
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GPCM
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MAM
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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.