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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
BBBY
576
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$655K 0.01%
44,900
– –
TBCH
577
PUT
Turtle Beach Corp
TBCH
$238M
$652K 0.01%
+29,300
New +$791K
FFAI
578
CALL
Faraday Future Intelligent Electric
FFAI
$11.8M
– –
0
– –
KNSA icon
579
CALL
Kiniksa Pharmaceuticals
KNSA
$6.31B
$647K 0.01%
+55,000
New +$676K
NNDM
580
PUT
Nano Dimension
NNDM
$314M
$646K 0.01%
170,000
-30,000
-15% -$152K
STNG icon
581
PUT
Scorpio Tankers
STNG
$3.91B
$641K 0.01%
50,000
– –
INDI icon
582
CALL
indie Semiconductor
INDI
$636M
$629K 0.01%
+52,500
New +$667K
MET icon
583
PUT
MetLife
MET
$62.4B
$625K 0.01%
10,000
– –
QURE icon
584
PUT
uniQure
QURE
$2.78B
$622K 0.01%
30,000
+20,000
+200% +$574K
CLR
585
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$622K 0.01%
13,900
– –
ADP icon
586
Automatic Data Processing
ADP
$109B
$616K 0.01%
+2,500
New +$566K
ZYME icon
587
CALL
Zymeworks
ZYME
$1.62B
$615K 0.01%
37,500
+24,500
+188% +$511K
NLSN
588
CALL
DELISTED
Nielsen Holdings plc
NLSN
$615K 0.01%
30,000
– –
XOM icon
589
ExxonMobil
XOM
$650B
$612K 0.01%
10,000
+6,500
+186% +$406K
DBRG icon
590
CALL
DigitalBridge
DBRG
$2.92B
$611K 0.01%
18,325
– –
XRX icon
591
CALL
Xerox
XRX
$345M
$607K 0.01%
26,800
+5,200
+24% +$106K
CNX icon
592
PUT
CNX Resources
CNX
$4.91B
$606K 0.01%
44,100
– –
ENPH icon
593
CALL
Enphase Energy
ENPH
$4.63B
$604K 0.01%
+3,300
New +$688K
ARCB icon
594
ArcBest
ARCB
$3.16B
$599K 0.01%
+5,000
New +$509K
KRYS icon
595
CALL
Krystal Biotech
KRYS
$10.7B
$595K 0.01%
8,500
-21,000
-71% -$1.22M
HRTX icon
596
PUT
Heron Therapeutics
HRTX
$93.4M
$593K 0.01%
+65,000
New +$664K
CCXI
597
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$593K 0.01%
16,300
-233,200
-93% -$8.19M
MAXR
598
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$591K 0.01%
20,000
– –
DBD
599
DELISTED
Diebold Nixdorf Incorporated
DBD
$588K 0.01%
65,000
-8,000
-11% -$74.4K
LONA
600
LeonaBio Inc
LONA
$66.1M
$586K 0.01%
+4,500
New +$569K
22 23
24
25 26

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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.