We are live on ! Find out more
SM

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
PANW icon
451
Palo Alto Networks
PANW
$256B
$1.11M 0.02%
12,000
+6,000
+100% +$519K
STKL
452
DELISTED
SunOpta
STKL
$1.11M 0.02%
160,000
+75,000
+88% +$543K
KMI icon
453
PUT
Kinder Morgan
KMI
$70.9B
$1.11M 0.02%
70,000
– –
NCLH icon
454
Norwegian Cruise Line
NCLH
$9.53B
$1.11M 0.02%
+53,500
New +$1.28M
MJ icon
455
CALL
Amplify Alternative Harvest ETF
MJ
$96.9M
$1.11M 0.02%
8,333
– –
BLK icon
456
Blackrock
BLK
$167B
$1.1M 0.02%
+1,200
New +$1.1M
AR icon
457
PUT
Antero Resources
AR
$10.9B
$1.09M 0.02%
62,500
– –
VALE icon
458
Vale
VALE
$62.3B
$1.09M 0.02%
+78,000
New +$1.04M
CBRL icon
459
PUT
Cracker Barrel
CBRL
$1.26B
$1.09M 0.02%
+8,500
New +$1.13M
HSBC icon
460
CALL
HSBC
HSBC
$352B
$1.09M 0.02%
36,200
+24,400
+207% +$712K
PSX icon
461
Phillips 66
PSX
$82.9B
$1.09M 0.02%
15,000
-6,000
-29% -$454K
MRK icon
462
PUT
Merck
MRK
$322B
$1.08M 0.02%
14,100
– –
SLG icon
463
CALL
SL Green Realty
SLG
$3.83B
$1.07M 0.02%
14,069
-30,931
-69% -$2.28M
WU icon
464
CALL
Western Union
WU
$2.53B
$1.07M 0.02%
60,000
– –
SIX
465
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$1.06M 0.02%
+25,000
New +$1.04M
BLNK icon
466
CALL
Blink Charging
BLNK
$67.5M
$1.06M 0.02%
40,000
– –
OPTU
467
Optimum Communications Inc
OPTU
$298M
$1.05M 0.02%
+65,000
New +$1.1M
GDXJ icon
468
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$1.05M 0.02%
25,000
+5,000
+25% +$214K
GDXJ icon
469
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$1.05M 0.02%
25,000
– –
STKL
470
PUT
DELISTED
SunOpta
STKL
$1.04M 0.02%
150,000
– –
KRYS icon
471
Krystal Biotech
KRYS
$10.7B
$1.04M 0.02%
+14,879
New +$866K
SOFI icon
472
PUT
SoFi Technologies
SOFI
$19.6B
$1.03M 0.02%
65,400
+59,000
+922% +$1.08M
CVS icon
473
PUT
CVS Health
CVS
$135B
$1.03M 0.02%
10,000
– –
PTGX icon
474
PUT
Protagonist Therapeutics
PTGX
$8.55B
$1.03M 0.02%
30,000
– –
CRSP icon
475
CALL
CRISPR Therapeutics
CRSP
$4.69B
$1.02M 0.02%
13,500
-10,000
-43% -$874K
17 18
19
20 21

Similar funds

EAM
Emso Asset Management London, United Kingdom $255K AUM 6.95% 1-Year Est. Return
CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
CCM
Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
MAM
Moelis Asset Management New York $5.32M AUM
BGCI
Bertram Growth Capital III Foster City, California $6.05M AUM 39.41% 1-Year Est. Return
TPL
Tao Pro LLC San Francisco, California $13.8M AUM 74.14% 1-Year Est. Return
RC
Resonate Capital San Francisco, California $15.4M AUM 24.26% 1-Year Est. Return

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.