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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
HTZ icon
351
CALL
Hertz
HTZ
$527M
$1.92M 0.04%
+77,000
New +$1.84M
MSOS icon
352
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$1.92M 0.04%
75,000
-71,000
-49% -$1.96M
CVAC
353
CALL
DELISTED
CureVac
CVAC
$1.9M 0.04%
+55,400
New +$2.23M
TECK icon
354
CALL
Teck Resources
TECK
$28.2B
$1.87M 0.04%
65,000
– –
GLNG icon
355
PUT
Golar LNG
GLNG
$4.82B
$1.86M 0.04%
150,000
– –
NAIL icon
356
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$572M
$1.86M 0.04%
+15,000
New +$1.44M
CNC icon
357
PUT
Centene
CNC
$30.5B
$1.85M 0.04%
22,500
-10,000
-31% -$733K
QCOM icon
358
Qualcomm
QCOM
$164B
$1.83M 0.04%
+10,000
New +$1.6M
DHR icon
359
PUT
Danaher
DHR
$138B
$1.81M 0.04%
6,204
-14,664
-70% -$4.04M
SAGE
360
DELISTED
Sage Therapeutics
SAGE
$1.81M 0.04%
42,500
+6,000
+16% +$251K
UWMC icon
361
UWM Holdings
UWMC
$672M
$1.81M 0.04%
+305,000
New +$2.06M
AMLP icon
362
CALL
Alerian MLP ETF
AMLP
$12.9B
$1.8M 0.04%
55,000
-17,600
-24% -$596K
ARNA
363
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.77M 0.04%
19,000
-36,000
-65% -$2.37M
FATE icon
364
PUT
Fate Therapeutics
FATE
$275M
$1.75M 0.04%
30,000
+5,000
+20% +$283K
IJR icon
365
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.72M 0.03%
+15,000
New +$1.71M
JNJ icon
366
Johnson & Johnson
JNJ
$640B
$1.71M 0.03%
+10,000
New +$1.64M
LYFT icon
367
CALL
Lyft
LYFT
$5.86B
$1.71M 0.03%
40,000
– –
AI icon
368
CALL
C3.ai
AI
$1.38B
$1.7M 0.03%
54,500
+50,000
+1,111% +$2.02M
CANO
369
CALL
DELISTED
Cano Health, Inc.
CANO
$1.7M 0.03%
1,907
+1,311
+220% +$1.38M
TEVA icon
370
Teva Pharmaceuticals
TEVA
$40.4B
$1.7M 0.03%
212,000
+52,000
+33% +$469K
TEVA icon
371
PUT
Teva Pharmaceuticals
TEVA
$40.4B
$1.68M 0.03%
210,000
+35,000
+20% +$316K
AMN icon
372
PUT
AMN Healthcare
AMN
$1.35B
$1.68M 0.03%
13,700
-9,800
-42% -$1.09M
ZGNX
373
DELISTED
Zogenix, Inc.
ZGNX
$1.67M 0.03%
+103,000
New +$1.51M
SKIN icon
374
CALL
SkinHealth Systems
SKIN
$83.4M
$1.63M 0.03%
+67,500
New +$1.74M
PTGX icon
375
CALL
Protagonist Therapeutics
PTGX
$8.55B
$1.63M 0.03%
47,500
+17,500
+58% +$553K
13 14
15
16 17

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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.