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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
+$714M
Cap. Flow %
14.52%
Top 10 Hldgs %
36.75%
Holding
1,419
New
468
Increased
175
Reduced
162
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 Miscellaneous 80.37%
2 Consumer Discretionary 8.49%
3 Technology 4.44%
4 Communication Services 2.49%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
26
PUT
Etsy
ETSY
$6.83B
$25.7M 0.52%
117,200
+81,100
+225% +$19.5M
XYZ
27
Block Inc
XYZ
$47.8B
$25.4M 0.52%
157,500
+153,000
+3,400% +$33.2M
VST icon
28
CALL
Vistra
VST
$47.2B
$25.4M 0.52%
1,116,000
+1,073,600
+2,532% +$21.5M
META icon
29
Meta Platforms (Facebook)
META
$1.7T
$24.3M 0.49%
+72,100
New +$23.9M
IP icon
30
CALL
International Paper
IP
$18.1B
$23.5M 0.48%
+500,000
New +$24.7M
ROKU icon
31
Roku
ROKU
$23.4B
$22.8M 0.46%
+100,000
New +$27M
ROKU icon
32
PUT
Roku
ROKU
$23.4B
$22.8M 0.46%
+100,000
New +$27M
ADBE icon
33
Adobe
ADBE
$106B
$22.7M 0.46%
40,000
+38,400
+2,400% +$24M
ADBE icon
34
PUT
Adobe
ADBE
$106B
$22.7M 0.46%
+40,000
New +$25M
META icon
35
CALL
Meta Platforms (Facebook)
META
$1.7T
$21.9M 0.45%
+65,100
New +$21.6M
BIIB icon
36
PUT
Biogen
BIIB
$32.1B
$21.8M 0.44%
91,000
+20,000
+28% +$5.14M
DUK icon
37
CALL
Duke Energy
DUK
$92.8B
$21.8M 0.44%
208,000
+158,000
+316% +$16M
IBM icon
38
CALL
IBM
IBM
$235B
$21M 0.43%
157,400
-35,692
-18% -$4.48M
NBIS
39
CALL
Nebius Group N.V.
NBIS
$57.7B
$20.5M 0.42%
338,800
+303,800
+868% +$22.4M
BABA icon
40
PUT
Alibaba
BABA
$272B
$19.7M 0.4%
+166,000
New +$24.2M
BIIB icon
41
CALL
Biogen
BIIB
$32.1B
$19.5M 0.4%
81,100
-14,900
-16% -$3.83M
SGI
42
CALL
Somnigroup International
SGI
$14.3B
$18.8M 0.38%
400,000
+145,000
+57% +$6.57M
Z icon
43
PUT
Zillow
Z
$7.46B
$18.6M 0.38%
292,000
+20,000
+7% +$1.44M
NVDA icon
44
PUT
NVIDIA
NVDA
$5.09T
$18.5M 0.38%
629,000
+579,000
+1,158% +$15.9M
NVDA icon
45
NVIDIA
NVDA
$5.09T
$16.7M 0.34%
+569,000
New +$15.7M
MRTX
46
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$16.6M 0.34%
113,500
-66,500
-37% -$10.3M
THC icon
47
CALL
Tenet Healthcare
THC
$21.3B
$16.3M 0.33%
+200,000
New +$14.6M
CACC icon
48
PUT
Credit Acceptance
CACC
$6.28B
$16.1M 0.33%
23,400
+15,400
+193% +$9.91M
CHTR icon
49
PUT
Charter Communications
CHTR
$17.1B
$16M 0.32%
24,500
+4,500
+23% +$3.06M
MELI icon
50
PUT
Mercado Libre
MELI
$96.3B
$15.8M 0.32%
11,700
-1,300
-10% -$1.83M
1
2
3 4 5

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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 $714M of net new capital in Q4 2021, opening 468 new positions and adding to 175 existing holdings. Its largest new stake was Tesla: 619,500 shares worth $218M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 92% a quarter earlier, followed by Consumer Discretionary and Technology.

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.