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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
FLNA
326
CALL
Filana Therapeutics
FLNA
$46.4M
$2.19M 0.04%
50,000
-45,000
-47% -$2.36M
ABBV icon
327
AbbVie
ABBV
$455B
$2.17M 0.04%
16,000
+12,500
+357% +$1.48M
CTLP
328
CALL
DELISTED
Cantaloupe
CTLP
$2.15M 0.04%
242,500
– –
CTLP
329
PUT
DELISTED
Cantaloupe
CTLP
$2.15M 0.04%
242,500
-375,000
-61% -$3.73M
UPS icon
330
PUT
United Parcel Service
UPS
$89.5B
$2.14M 0.04%
10,000
– –
GXO icon
331
CALL
GXO Logistics
GXO
$5.8B
$2.13M 0.04%
+23,500
New +$2.11M
EDIT icon
332
PUT
Editas Medicine
EDIT
$413M
$2.12M 0.04%
80,000
-97,100
-55% -$3.34M
SHW icon
333
Sherwin-Williams
SHW
$83.7B
$2.11M 0.04%
6,000
+4,500
+300% +$1.45M
FPAC
334
CALL
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.11M 0.04%
209,800
+159,800
+320% +$1.65M
AMD icon
335
CALL
Advanced Micro Devices
AMD
$791B
$2.09M 0.04%
14,500
– –
WGO icon
336
PUT
Winnebago Industries
WGO
$863M
$2.08M 0.04%
+27,800
New +$2M
FISV
337
PUT
Fiserv Inc
FISV
$28.8B
$2.08M 0.04%
20,000
– –
FLOW
338
CALL
DELISTED
SPX FLOW, Inc.
FLOW
$2.07M 0.04%
23,900
+1,400
+6% +$113K
BAX icon
339
CALL
Baxter International
BAX
$13.8B
$2.06M 0.04%
+24,000
New +$1.93M
TFC icon
340
Truist Financial
TFC
$63.5B
$2.05M 0.04%
35,000
+32,600
+1,358% +$1.99M
WBD icon
341
PUT
Warner Bros
WBD
$63.9B
$2.02M 0.04%
+86,000
New +$2.14M
ROCK icon
342
PUT
Gibraltar Industries
ROCK
$1.27B
$2M 0.04%
+30,000
New +$2.14M
GILD icon
343
Gilead Sciences
GILD
$163B
$2M 0.04%
+27,500
New +$1.89M
BKLN icon
344
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
$1.99M 0.04%
90,000
– –
AAL icon
345
PUT
American Airlines Group
AAL
$10.2B
$1.97M 0.04%
109,900
– –
NET icon
346
Cloudflare
NET
$101B
$1.97M 0.04%
15,000
+5,000
+50% +$838K
AXP icon
347
American Express
AXP
$228B
$1.96M 0.04%
12,000
– –
BBIO icon
348
CALL
BridgeBio Pharma
BBIO
$16.1B
$1.96M 0.04%
+117,700
New +$4.98M
HSBC icon
349
HSBC
HSBC
$367B
$1.96M 0.04%
65,000
+36,000
+124% +$1.05M
NCLH icon
350
PUT
Norwegian Cruise Line
NCLH
$8.59B
$1.95M 0.04%
+93,800
New +$2.24M
12 13
14
15 16

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EAM
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CAM
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CCM
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GPCM
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MAM
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BGCI
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TPL
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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.