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
NBIX icon
476
CALL
Neurocrine Biosciences
NBIX
$18.2B
$1.02M 0.02%
+12,000
New +$1.1M
ATVI
477
CALL
DELISTED
Activision Blizzard
ATVI
$1.01M 0.02%
+15,200
New +$1.04M
KURA icon
478
CALL
Kura Oncology
KURA
$793M
$1.01M 0.02%
72,000
-10,000
-12% -$162K
FPAC
479
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.01M 0.02%
+100,000
New +$1.03M
CCXI
480
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
$1M 0.02%
27,600
-86,600
-76% -$3.04M
PINS icon
481
Pinterest
PINS
$13.7B
$1M 0.02%
+27,500
New +$1.22M
KRBN icon
482
PUT
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$998K 0.02%
+19,600
New +$885K
KPLT icon
483
CALL
Katapult Holdings
KPLT
$30.3M
$997K 0.02%
11,832
+11,032
+1,379% +$1.16M
MIME
484
CALL
DELISTED
Mimecast Limited
MIME
$995K 0.02%
+12,500
New +$942K
YETI icon
485
CALL
Yeti Holdings
YETI
$3.87B
$994K 0.02%
12,000
– –
TAK icon
486
CALL
Takeda Pharmaceutical
TAK
$56.7B
$988K 0.02%
72,500
– –
ZTO icon
487
PUT
ZTO Express
ZTO
$18.2B
$988K 0.02%
35,000
– –
PSTH
488
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$986K 0.02%
50,000
-79,600
-61% -$1.58M
CELL
489
PUT
DELISTED
PhenomeX Inc. Common Stock
CELL
$976K 0.02%
+53,700
New +$1.16M
FND icon
490
Floor & Decor
FND
$6.03B
$975K 0.02%
+7,500
New +$966K
LTHM
491
CALL
DELISTED
Livent Corporation
LTHM
$975K 0.02%
+40,000
New +$1.09M
AUPH icon
492
Aurinia Pharmaceuticals
AUPH
$1.95B
$972K 0.02%
42,500
-25,500
-38% -$604K
BALY icon
493
CALL
Bally's
BALY
$708M
$963K 0.02%
25,300
– –
INVZ icon
494
PUT
Innoviz Technologies
INVZ
$84.1M
$951K 0.02%
+150,000
New +$860K
RIOT icon
495
CALL
Riot Platforms
RIOT
$6.9B
$949K 0.02%
+42,500
New +$1.27M
ARKK icon
496
CALL
ARK Innovation ETF
ARKK
$5.59B
$946K 0.02%
10,000
– –
CTXS
497
PUT
DELISTED
Citrix Systems Inc
CTXS
$946K 0.02%
+10,000
New +$913K
WBD icon
498
Warner Bros
WBD
$64.3B
$942K 0.02%
+40,000
New +$996K
COR icon
499
Cencora
COR
$62B
$930K 0.02%
7,000
+4,500
+180% +$553K
LONA
500
CALL
LeonaBio Inc
LONA
$66.1M
$928K 0.02%
+7,120
New +$900K
18 19
20
21 22

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.