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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
RDWR icon
676
Radware
RDWR
$983M
$406K 0.01%
+9,750
New +$331K
BAC icon
677
Bank of America
BAC
$429B
$404K 0.01%
9,089
+4,589
+102% +$209K
BA icon
678
Boeing
BA
$169B
$403K 0.01%
+2,000
New +$423K
NGM
679
CALL
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$398K 0.01%
22,500
-10,300
-31% -$198K
GDOT icon
680
CALL
Green Dot
GDOT
$750M
$395K 0.01%
10,900
-39,100
-78% -$1.6M
ODP
681
PUT
DELISTED
ODP
ODP
$393K 0.01%
10,000
– –
ET icon
682
Energy Transfer Partners
ET
$69.5B
$391K 0.01%
47,500
+45,000
+1,800% +$409K
HOLX
683
PUT
DELISTED
Hologic
HOLX
$390K 0.01%
5,100
– –
RNW icon
684
CALL
ReNew
RNW
$2.18B
$389K 0.01%
+50,000
New +$440K
AVDL
685
DELISTED
Avadel Pharmaceuticals
AVDL
$388K 0.01%
48,000
-3,313
-6% -$30.3K
FOCL
686
EDAP TMS S.A.
FOCL
$234M
$387K 0.01%
64,645
– –
TAN icon
687
Invesco Solar ETF
TAN
$1.37B
$385K 0.01%
+5,000
New +$438K
TLT icon
688
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$385K 0.01%
2,600
– –
ALLK
689
CALL
DELISTED
Allakos
ALLK
$384K 0.01%
39,200
+35,000
+833% +$2.87M
LUMN icon
690
PUT
Lumen
LUMN
$6.43B
$382K 0.01%
+30,400
New +$387K
AEO icon
691
American Eagle Outfitters
AEO
$2.94B
$380K 0.01%
+15,000
New +$382K
IOVA icon
692
Iovance Biotherapeutics
IOVA
$2.04B
$380K 0.01%
+19,900
New +$438K
IMTX icon
693
CALL
Immatics
IMTX
$1.23B
$378K 0.01%
+28,100
New +$351K
SCHW
694
Charles Schwab
SCHW
$182B
$378K 0.01%
4,500
-1,500
-25% -$121K
HPQ icon
695
PUT
HP
HPQ
$26B
$377K 0.01%
10,000
– –
FTAI icon
696
CALL
FTAI Aviation
FTAI
$20.2B
$376K 0.01%
15,223
+9,368
+160% +$205K
STNE icon
697
CALL
StoneCo
STNE
$2.67B
$374K 0.01%
+22,200
New +$563K
VZ icon
698
PUT
Verizon
VZ
$197B
$374K 0.01%
+7,200
New +$376K
AMC icon
699
AMC Entertainment Holdings
AMC
$2.45B
$373K 0.01%
+1,370
New +$483K
AMC icon
700
PUT
AMC Entertainment Holdings
AMC
$2.45B
$373K 0.01%
+1,370
New +$483K
26 27
28
29 30

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CCM
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GPCM
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MAM
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TPL
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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.