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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
OXY icon
301
CALL
Occidental Petroleum
OXY
$55.6B
$2.42M 0.05%
83,500
+16,700
+25% +$524K
NBIS
302
Nebius Group N.V.
NBIS
$47.8B
$2.42M 0.05%
40,000
-24,000
-38% -$1.77M
VTLE
303
CALL
DELISTED
Vital Energy
VTLE
$2.4M 0.05%
40,000
+39,500
+7,900% +$2.79M
TFC icon
304
CALL
Truist Financial
TFC
$63.5B
$2.4M 0.05%
41,000
-77,300
-65% -$4.72M
CVX icon
305
CALL
Chevron
CVX
$383B
$2.35M 0.05%
20,000
– –
GM icon
306
CALL
General Motors
GM
$80B
$2.35M 0.05%
40,000
-12,000
-23% -$701K
FATE icon
307
CALL
Fate Therapeutics
FATE
$293M
$2.34M 0.05%
40,000
+15,000
+60% +$850K
PYPL icon
308
CALL
PayPal
PYPL
$49.3B
$2.34M 0.05%
+12,400
New +$2.68M
LAC
309
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.33M 0.05%
+80,000
New +$2.39M
DIS icon
310
PUT
Walt Disney
DIS
$167B
$2.32M 0.05%
+15,000
New +$2.42M
NOC icon
311
CALL
Northrop Grumman
NOC
$76B
$2.32M 0.05%
6,000
+1,000
+20% +$372K
SYF icon
312
CALL
Synchrony
SYF
$25.1B
$2.32M 0.05%
50,000
– –
SWAV
313
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.32M 0.05%
+13,000
New +$2.56M
QQQ icon
314
PUT
Invesco QQQ Trust
QQQ
$450B
$2.31M 0.05%
+5,800
New +$2.24M
GD icon
315
General Dynamics
GD
$103B
$2.29M 0.05%
+11,000
New +$2.22M
IBB icon
316
iShares Biotechnology ETF
IBB
$9.52B
$2.29M 0.05%
+15,000
New +$2.32M
DVA icon
317
CALL
DaVita
DVA
$15.3B
$2.27M 0.05%
+20,000
New +$2.15M
COR icon
318
PUT
Cencora
COR
$60.7B
$2.26M 0.05%
17,000
– –
SLG icon
319
PUT
SL Green Realty
SLG
$3.81B
$2.25M 0.05%
+29,594
New +$2.18M
XLY icon
320
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.25M 0.05%
+22,000
New +$2.19M
CLMT icon
321
Calumet Specialty Products
CLMT
$3.81B
$2.24M 0.05%
+169,625
New +$2.13M
PAR icon
322
PAR Technology
PAR
$695M
$2.24M 0.05%
42,400
+2,400
+6% +$145K
IOVA icon
323
CALL
Iovance Biotherapeutics
IOVA
$2.09B
$2.19M 0.04%
115,000
-36,000
-24% -$793K
ZGNX
324
CALL
DELISTED
Zogenix, Inc.
ZGNX
$2.19M 0.04%
+135,000
New +$1.98M
MRVL icon
325
CALL
Marvell Technology
MRVL
$165B
$2.19M 0.04%
+25,000
New +$1.87M
11 12
13
14 15

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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.