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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
COUR icon
651
Coursera
COUR
$1.77B
$452K 0.01%
+18,500
New +$563K
AMGN icon
652
CALL
Amgen
AMGN
$209B
$450K 0.01%
2,000
-40,000
-95% -$8.44M
ETWO
653
DELISTED
E2open Parent Holdings
ETWO
$450K 0.01%
+40,000
New +$470K
WGO icon
654
Winnebago Industries
WGO
$900M
$450K 0.01%
+6,000
New +$432K
FOCL
655
PUT
EDAP TMS S.A.
FOCL
$234M
$449K 0.01%
75,000
– –
TWLO icon
656
Twilio
TWLO
$28.6B
$448K 0.01%
1,700
-1,300
-43% -$389K
CANO
657
PUT
DELISTED
Cano Health, Inc.
CANO
$446K 0.01%
+500
New +$525K
DCPH
658
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$444K 0.01%
45,400
+29,300
+182% +$551K
VISN
659
CALL
Vistance Networks Inc
VISN
$2.61B
$442K 0.01%
+40,000
New +$438K
FCX icon
660
Freeport-McMoran
FCX
$86.2B
$442K 0.01%
+10,600
New +$403K
GBT
661
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$439K 0.01%
+15,000
New +$465K
MNDT
662
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$439K 0.01%
+25,000
New +$439K
ZNTE
663
PUT
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$437K 0.01%
+42,900
New +$435K
RDS.A
664
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$434K 0.01%
10,000
– –
SABR icon
665
CALL
Sabre
SABR
$716M
$430K 0.01%
50,000
– –
LUV icon
666
CALL
Southwest Airlines
LUV
$21.7B
$428K 0.01%
+10,000
New +$469K
JBLU icon
667
CALL
JetBlue
JBLU
$2.16B
$427K 0.01%
30,000
– –
CLR
668
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$425K 0.01%
9,500
-6,500
-41% -$309K
PAA icon
669
PUT
Plains All American Pipeline
PAA
$17.6B
$424K 0.01%
+45,400
New +$456K
EQIX icon
670
Equinix
EQIX
$99.4B
$423K 0.01%
+500
New +$401K
ZTO icon
671
ZTO Express
ZTO
$18.2B
$423K 0.01%
15,000
+5,000
+50% +$149K
PSTH
672
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$419K 0.01%
21,252
-81,248
-79% -$1.61M
BCRX icon
673
CALL
BioCryst Pharmaceuticals
BCRX
$2.42B
$416K 0.01%
30,000
+6,500
+28% +$86K
BCTX
674
CALL
Briacell Therapeutics
BCTX
$29.6M
$414K 0.01%
+333
New +$436K
CELL
675
DELISTED
PhenomeX Inc. Common Stock
CELL
$409K 0.01%
+22,500
New +$486K
25 26
27
28 29

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CCM
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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.