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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
EXAS
251
CALL
DELISTED
Exact Sciences
EXAS
– –
-10,000
Closed -$325K
EXEL icon
252
CALL
Exelixis
EXEL
$13.9B
– –
-28,500
Closed -$447K
EXEL icon
253
Exelixis
EXEL
$13.9B
– –
-25,000
Closed -$392K
EXEL icon
254
PUT
Exelixis
EXEL
$13.9B
– –
-35,000
Closed -$549K
FND icon
255
CALL
Floor & Decor
FND
$5.13B
– –
-28,400
Closed -$2M
FND icon
256
Floor & Decor
FND
$5.13B
– –
-900
Closed -$63.2K
FYBR
257
CALL
DELISTED
Frontier Communications
FYBR
– –
-3,300
Closed -$77.3K
GCC icon
258
CALL
WisdomTree Enhanced Commodity Strategy Fund
GCC
$332M
– –
-5,000
Closed -$107K
GCC icon
259
WisdomTree Enhanced Commodity Strategy Fund
GCC
$332M
– –
-27,100
Closed -$578K
GCC icon
260
PUT
WisdomTree Enhanced Commodity Strategy Fund
GCC
$332M
– –
-38,900
Closed -$829K
GDRX icon
261
CALL
GoodRx Holdings
GDRX
$1.21B
– –
-200
Closed -$934
GH icon
262
Guardant Health
GH
$22.5B
– –
-7,000
Closed -$320K
GH icon
263
PUT
Guardant Health
GH
$22.5B
– –
-12,100
Closed -$651K
GNRC icon
264
CALL
Generac Holdings
GNRC
$10.4B
– –
-30,000
Closed -$5.34M
GNRC icon
265
PUT
Generac Holdings
GNRC
$10.4B
– –
-8,000
Closed -$1.43M
GOOG icon
266
Alphabet (Google) Class C
GOOG
$4.23T
– –
-195,000
Closed -$18.7M
GOOG icon
267
PUT
Alphabet (Google) Class C
GOOG
$4.23T
– –
-150,000
Closed -$14.4M
GOSS icon
268
CALL
Gossamer Bio
GOSS
$65.4M
– –
-256
Closed -$246K
GOSS icon
269
Gossamer Bio
GOSS
$65.4M
– –
-94
Closed -$89.8K
GOSS icon
270
PUT
Gossamer Bio
GOSS
$65.4M
– –
-125
Closed -$120K
HLIT icon
271
CALL
Harmonic Inc
HLIT
$1.23B
– –
-1,500
Closed -$19.6K
HLLY icon
272
CALL
Holley
HLLY
$330M
– –
-20,000
Closed -$81K
INCY icon
273
CALL
Incyte
INCY
$24.8B
– –
-30,000
Closed -$2M
INCY icon
274
Incyte
INCY
$24.8B
– –
-15,000
Closed -$1,000K
INCY icon
275
PUT
Incyte
INCY
$24.8B
– –
-30,000
Closed -$2M
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 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.