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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
(+49%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
28.67%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
1,419
New
468
Increased
176
Reduced
163
Closed
410
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$208M |
| 2 |
Amazon
AMZN
|
+$165M |
| 3 |
Advanced Micro Devices
AMD
|
+$86.9M |
| 4 |
XYZ
Block Inc
XYZ
|
+$33.2M |
| 5 |
Roku
ROKU
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLRN
Acceleron Pharma
XLRN
|
+$10.3M |
| 2 |
Moderna
MRNA
|
+$9.79M |
| 3 |
JD.com
JD
|
+$6.14M |
| 4 |
AstraZeneca
AZN
|
+$5.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CTLP
401
DELISTED
Cantaloupe
CTLP
| $1.48M | 0.03% |
167,000
-11,000
| -6% | -$109K |
|
402
Alpha Metallurgical Resources
AMR
$1.77B
| $1.47M | 0.03% |
+24,000
| New | +$1.33M |
|
403
Ford
F
$60.9B
| $1.45M | 0.03% |
+69,900
| New | +$1.29M |
|
404
PUT
Pulmonx
LUNG
$52.8M
| $1.44M | 0.03% |
+45,000
| New | +$1.64M |
|
|
CHNG
405
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.43M | 0.03% |
67,000
| – | – |
|
406
NIO
NIO
$11.9B
| $1.43M | 0.03% |
45,000
+30,000
| +200% | +$1.1M |
|
407
PUT
Apple
AAPL
$4.97T
| $1.42M | 0.03% |
8,000
| – | – |
|
|
HAPN
408
CALL
Happen Inc
HAPN
$2.14B
| $1.41M | 0.03% |
58,400
| – | – |
|
|
PRVB
409
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.41M | 0.03% |
+250,000
| New | +$1.59M |
|
|
ARNA
410
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.39M | 0.03% |
15,000
-69,600
| -82% | -$4.59M |
|
411
Qiagen
QGEN
$8.62B
| $1.39M | 0.03% |
+23,576
| New | +$1.35M |
|
412
CALL
Yum! Brands
YUM
$41.9B
| $1.39M | 0.03% |
10,000
| – | – |
|
|
CALY
413
CALL
Callaway Golf Company
CALY
$3.28B
| $1.37M | 0.03% |
+50,000
| New | +$1.39M |
|
|
BGRY
414
CALL
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $1.37M | 0.03% |
+249,000
| New | +$1.43M |
|
415
CALL
SLB Ltd
SLB
$72.7B
| $1.35M | 0.03% |
45,000
| – | – |
|
416
PUT
American Tower
AMT
$83.5B
| $1.35M | 0.03% |
4,600
-11,400
| -71% | -$3.11M |
|
417
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.35M | 0.03% |
+4,500
| New | +$1.29M |
|
418
CALL
Laureate Education
LAUR
$5.38B
| $1.35M | 0.03% |
+110,000
| New | +$1.44M |
|
419
DoorDash
DASH
$84.3B
| $1.34M | 0.03% |
9,000
+7,000
| +350% | +$1.33M |
|
|
LOGC
420
CALL
DELISTED
ContextLogic
LOGC
| $1.34M | 0.03% |
14,340
| – | – |
|
421
Wabtec
WAB
$49.3B
| $1.34M | 0.03% |
+14,500
| New | +$1.33M |
|
422
CALL
Vale
VALE
$62.3B
| $1.3M | 0.03% |
+93,000
| New | +$1.24M |
|
423
PUT
Kamada
KMDA
$404M
| $1.3M | 0.03% |
198,000
| – | – |
|
424
PUT
GDS Holdings
GDS
$5.93B
| $1.29M | 0.03% |
27,300
-38,700
| -59% | -$2.13M |
|
|
ZEN
425
PUT
DELISTED
ZENDESK INC
ZEN
| $1.28M | 0.03% |
+12,300
| New | +$1.32M |
|
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MAM
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TPL
RC
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.