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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
+$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
CLMT icon
501
PUT
Calumet Specialty Products
CLMT
$3.7B
$924K 0.02%
+70,000
New +$881K
WAB icon
502
PUT
Wabtec
WAB
$49.3B
$921K 0.02%
+10,000
New +$917K
CWH icon
503
Camping World
CWH
$384M
$916K 0.02%
22,681
-4,819
-18% -$195K
PLTR icon
504
CALL
Palantir
PLTR
$295B
$911K 0.02%
50,000
– –
DJT icon
505
PUT
Trump Media & Technology Group
DJT
$2.73B
$900K 0.02%
+17,500
New +$792K
CSTM icon
506
PUT
Constellium
CSTM
$3.76B
$896K 0.02%
+50,000
New +$918K
BAC icon
507
CALL
Bank of America
BAC
$429B
$890K 0.02%
20,000
-80,000
-80% -$3.64M
KRE icon
508
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$886K 0.02%
+12,500
New +$894K
ADM icon
509
CALL
Archer Daniels Midland
ADM
$38.7B
$879K 0.02%
+13,000
New +$840K
VTRS icon
510
PUT
Viatris
VTRS
$20.8B
$879K 0.02%
65,000
-46,600
-42% -$622K
GBT
511
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$878K 0.02%
+30,000
New +$929K
HP icon
512
CALL
Helmerich & Payne
HP
$3.34B
$877K 0.02%
37,000
– –
CORZ
513
CALL
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$876K 0.02%
+80,000
New +$944K
FL
514
PUT
DELISTED
Foot Locker
FL
$873K 0.02%
20,000
– –
USAC icon
515
CALL
USA Compression Partners
USAC
$3.69B
$873K 0.02%
+50,000
New +$798K
SPLK
516
PUT
DELISTED
Splunk Inc
SPLK
$868K 0.02%
7,500
– –
FHTX icon
517
PUT
Foghorn Therapeutics
FHTX
$278M
$858K 0.02%
+37,500
New +$539K
IRBT
518
PUT
DELISTED
iRobot
IRBT
$856K 0.02%
+13,000
New +$1.03M
GLD icon
519
CALL
SPDR Gold Trust
GLD
$131B
$855K 0.02%
5,000
– –
ELAN icon
520
CALL
Elanco Animal Health
ELAN
$13.2B
$851K 0.02%
+30,000
New +$933K
MTTR
521
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$848K 0.02%
+41,100
New +$941K
CNQ icon
522
CALL
Canadian Natural Resources
CNQ
$96.9B
$845K 0.02%
+40,840
New +$826K
VAC icon
523
CALL
Marriott Vacations Worldwide
VAC
$3.53B
$845K 0.02%
+5,000
New +$803K
AMX icon
524
CALL
America Movil
AMX
$74.6B
$844K 0.02%
40,000
– –
AMX icon
525
PUT
America Movil
AMX
$74.6B
$844K 0.02%
40,000
– –
19 20
21
22 23

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EAM
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CAM
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CCM
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GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
MAM
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BGCI
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TPL
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RC
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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 $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.