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
+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
+$17M
Cap. Flow %
2.45%
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 Technology 13.91%
2 Communication Services 5.2%
3 Healthcare 1.02%
4 Materials 0.39%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
276
CALL
Johnson & Johnson
JNJ
$640B
– –
-90,000
Closed -$14.7M
KMDA icon
277
Kamada
KMDA
$404M
– –
-18,100
Closed -$81.6K
KRBN icon
278
CALL
KraneShares Global Carbon Strategy ETF
KRBN
$139M
– –
-85,500
Closed -$3.18M
LAUR icon
279
CALL
Laureate Education
LAUR
$5.38B
– –
-85,000
Closed -$897K
LIVN icon
280
CALL
LivaNova
LIVN
$4.47B
– –
-29,000
Closed -$1.47M
LIVN icon
281
LivaNova
LIVN
$4.47B
– –
-20,000
Closed -$1.02M
LIVN icon
282
PUT
LivaNova
LIVN
$4.47B
– –
-20,000
Closed -$1.02M
LNG icon
283
CALL
Cheniere Energy
LNG
$54.2B
– –
-8,000
Closed -$1.33M
LNG icon
284
Cheniere Energy
LNG
$54.2B
– –
-1,500
Closed -$249K
MELI icon
285
Mercado Libre
MELI
$94.5B
– –
-172
Closed -$142K
MELI icon
286
PUT
Mercado Libre
MELI
$94.5B
– –
-9,800
Closed -$8.11M
MOS icon
287
CALL
The Mosaic Company
MOS
$7.19B
– –
-50,000
Closed -$2.42M
MOS icon
288
PUT
The Mosaic Company
MOS
$7.19B
– –
-30,000
Closed -$1.45M
MRK icon
289
CALL
Merck
MRK
$322B
– –
-6,300
Closed -$543K
MSOS icon
290
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
– –
-1,750
Closed -$15.6K
NEE icon
291
PUT
NextEra Energy
NEE
$184B
– –
-90,000
Closed -$7.06M
NKTR icon
292
CALL
Nektar Therapeutics
NKTR
$2.39B
– –
-733
Closed -$35.2K
NOAH
293
Noah Holdings
NOAH
$590M
– –
-18,335
Closed -$242K
NOAH
294
PUT
Noah Holdings
NOAH
$590M
– –
-41,000
Closed -$542K
NTLA icon
295
CALL
Intellia Therapeutics
NTLA
$1.51B
– –
-5,000
Closed -$280K
NTR icon
296
CALL
Nutrien
NTR
$33.9B
– –
-150,000
Closed -$12.5M
NVDA icon
297
NVIDIA
NVDA
$4.6T
– –
-79,000
Closed -$959K
NVDA icon
298
PUT
NVIDIA
NVDA
$4.6T
– –
-700,000
Closed -$8.5M
PFSI icon
299
CALL
PennyMac Financial
PFSI
$4.47B
– –
-14,500
Closed -$622K
PFSI icon
300
PUT
PennyMac Financial
PFSI
$4.47B
– –
-20,900
Closed -$897K
10 11
12
13 14

Similar funds

EAM
Emso Asset Management London, United Kingdom $255K AUM 6.95% 1-Year Est. Return
CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
CCM
Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
MAM
Moelis Asset Management New York $5.32M AUM
BGCI
Bertram Growth Capital III Foster City, California $6.05M AUM 39.41% 1-Year Est. Return
TPL
Tao Pro LLC San Francisco, California $13.8M AUM 74.14% 1-Year Est. Return
RC
Resonate Capital San Francisco, California $15.4M AUM 24.26% 1-Year Est. Return

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's Q4 2022 filing shows 110 new, 31 increased, 28 reduced and 176 closed positions. Its largest new stake was Alphabet (Google) Class A: 232,500 shares worth $20.5M. The largest sale was Tesla, an estimated $32.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 3.7% a quarter earlier, followed by Communication Services and Healthcare.

  • 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.