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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
+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
TELL
351
DELISTED
Tellurian Inc.
TELL
– –
-60,000
Closed -$143K
TELL
352
PUT
DELISTED
Tellurian Inc.
TELL
– –
-60,000
Closed -$143K
LSXMA
353
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-26,540
Closed -$742K
SPWR
354
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-13,100
Closed -$302K
BHIL
355
CALL
DELISTED
Benson Hill, Inc.
BHIL
– –
-483
Closed -$46.3K
EVBG
356
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-1,000
Closed -$30.9K
SWAV
357
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-10,000
Closed -$2.78M
LBAI
358
CALL
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-100,000
Closed -$1.6M
LBAI
359
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-13,087
Closed -$210K
LBAI
360
PUT
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-30,700
Closed -$492K
MDC
361
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-15,000
Closed -$411K
MDRX
362
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-10,000
Closed -$152K
SGEN
363
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,500
Closed -$479K
NXGN
364
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-1,000
Closed -$17.7K
RAD
365
DELISTED
Rite Aid Corporation
RAD
– –
-3,000
Closed -$14.3K
ISEE
366
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-23,000
Closed -$413K
ISEE
367
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-2,000
Closed -$35.9K
OSH
368
CALL
DELISTED
Oak Street Health, Inc.
OSH
– –
-201,500
Closed -$4.94M
OSH
369
DELISTED
Oak Street Health, Inc.
OSH
– –
-17,500
Closed -$429K
SGFY
370
CALL
DELISTED
Signify Health, Inc.
SGFY
– –
-101,900
Closed -$2.97M
TCDA
371
PUT
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-10,000
Closed -$105K
CLR
372
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-7,700
Closed -$514K
CLR
373
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-10,000
Closed -$668K
CLR
374
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-19,300
Closed -$1.29M
ZEN
375
CALL
DELISTED
ZENDESK INC
ZEN
– –
-10,000
Closed -$761K
12 13 14
15
16

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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.