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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
ZGNX
276
PUT
DELISTED
Zogenix, Inc.
ZGNX
$2.76M 0.06%
+170,000
New +$2.49M
RRR icon
277
CALL
Red Rock Resorts
RRR
$3.8B
$2.75M 0.06%
+50,000
New +$2.6M
COP icon
278
CALL
ConocoPhillips
COP
$145B
$2.74M 0.06%
38,000
+31,000
+443% +$2.26M
NOK icon
279
CALL
Nokia
NOK
$50.7B
$2.73M 0.06%
439,000
– –
NKLA
280
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$2.72M 0.06%
+9,200
New +$3.07M
Z icon
281
CALL
Zillow
Z
$7.71B
$2.72M 0.06%
42,600
-5,900
-12% -$425K
ALNY icon
282
PUT
Alnylam Pharmaceuticals
ALNY
$27.4B
$2.71M 0.06%
16,000
-58,000
-78% -$10.8M
EXE
283
Expand Energy Corp
EXE
$21.4B
$2.71M 0.06%
+41,937
New +$2.66M
SPG icon
284
CALL
Simon Property Group
SPG
$74.7B
$2.7M 0.05%
+16,900
New +$2.58M
XOM icon
285
CALL
ExxonMobil
XOM
$651B
$2.7M 0.05%
44,100
-77,000
-64% -$4.81M
BMRN icon
286
PUT
BioMarin Pharmaceuticals
BMRN
$11.7B
$2.65M 0.05%
30,000
-22,500
-43% -$1.86M
CLX icon
287
CALL
Clorox
CLX
$11.7B
$2.62M 0.05%
15,000
– –
WDC icon
288
PUT
Western Digital
WDC
$184B
$2.61M 0.05%
+52,920
New +$2.3M
ANET icon
289
CALL
Arista Networks
ANET
$215B
$2.59M 0.05%
+72,000
New +$2.15M
WELL icon
290
CALL
Welltower
WELL
$170B
$2.57M 0.05%
30,000
– –
KOD icon
291
CALL
Kodiak Sciences
KOD
$2.66B
$2.54M 0.05%
+30,000
New +$3.05M
TGNA
292
CALL
DELISTED
TEGNA Inc
TGNA
$2.54M 0.05%
137,000
+10,000
+8% +$200K
NEWR
293
CALL
DELISTED
New Relic, Inc.
NEWR
$2.52M 0.05%
+22,900
New +$2.21M
SAGE
294
CALL
DELISTED
Sage Therapeutics
SAGE
$2.51M 0.05%
+59,000
New +$2.47M
MAG
295
CALL
DELISTED
MAG Silver
MAG
$2.51M 0.05%
160,000
– –
ABNB icon
296
CALL
Airbnb
ABNB
$90.3B
$2.5M 0.05%
15,000
-97,900
-87% -$17.2M
ALKS icon
297
CALL
Alkermes
ALKS
$8.39B
$2.49M 0.05%
+107,200
New +$2.82M
FISV
298
CALL
Fiserv Inc
FISV
$28.8B
$2.49M 0.05%
24,000
– –
RCL icon
299
PUT
Royal Caribbean
RCL
$86.1B
$2.47M 0.05%
32,100
+1,100
+4% +$89.4K
GH icon
300
CALL
Guardant Health
GH
$20.2B
$2.45M 0.05%
+24,500
New +$2.53M
10 11
12
13 14

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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.