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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
TUR icon
701
CALL
iShares MSCI Turkey ETF
TUR
$201M
$372K 0.01%
+20,000
New +$414K
SBH icon
702
CALL
Sally Beauty Holdings
SBH
$1.47B
$369K 0.01%
+20,000
New +$365K
DUK icon
703
Duke Energy
DUK
$101B
$367K 0.01%
3,500
-500
-13% -$50.7K
RAPT
704
CALL
DELISTED
RAPT Therapeutics
RAPT
$367K 0.01%
1,250
– –
TDOC icon
705
PUT
Teladoc Health
TDOC
$1.66B
$367K 0.01%
4,000
-12,500
-76% -$1.49M
WBD icon
706
CALL
Warner Bros
WBD
$64.3B
$367K 0.01%
+15,600
New +$388K
AES icon
707
AES
AES
$10.6B
$365K 0.01%
15,000
-55,000
-79% -$1.34M
STAA icon
708
CALL
STAAR Surgical
STAA
$1.19B
$365K 0.01%
+4,000
New +$429K
PAR icon
709
CALL
PAR Technology
PAR
$716M
$364K 0.01%
6,900
-2,500
-27% -$151K
CCL icon
710
PUT
Carnival Corporation Ltd
CCL
$38.1B
$362K 0.01%
18,000
– –
KEYS icon
711
Keysight
KEYS
$50.7B
$361K 0.01%
1,750
+750
+75% +$140K
KYNB
712
CALL
Kyntra Bio
KYNB
$27.4M
$353K 0.01%
+1,000
New +$311K
DLTR icon
713
PUT
Dollar Tree
DLTR
$24.8B
$351K 0.01%
+2,500
New +$304K
MAS icon
714
CALL
Masco
MAS
$14.3B
$351K 0.01%
5,000
– –
BGFV
715
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$348K 0.01%
+18,300
New +$457K
ANY icon
716
CALL
Sphere 3D
ANY
$15.7M
$344K 0.01%
1,573
+1,243
+377% +$482K
CTRA
717
PUT
DELISTED
Coterra Energy
CTRA
$342K 0.01%
18,000
+13,000
+260% +$271K
TAK icon
718
Takeda Pharmaceutical
TAK
$56.7B
$341K 0.01%
+25,000
New +$351K
CB icon
719
Chubb
CB
$140B
$338K 0.01%
+1,750
New +$329K
ITUB icon
720
CALL
Itaú Unibanco
ITUB
$89.8B
$338K 0.01%
101,970
-21,720
-18% -$78.2K
MELI icon
721
Mercado Libre
MELI
$94.5B
$337K 0.01%
250
-50
-17% -$70.2K
UWMC icon
722
CALL
UWM Holdings
UWMC
$672M
$337K 0.01%
56,900
-207,800
-79% -$1.4M
DB icon
723
CALL
Deutsche Bank
DB
$66.6B
$334K 0.01%
26,700
– –
AGIO icon
724
CALL
Agios Pharmaceuticals
AGIO
$2.08B
$329K 0.01%
10,000
-20,000
-67% -$805K
AGIO icon
725
PUT
Agios Pharmaceuticals
AGIO
$2.08B
$329K 0.01%
10,000
-20,000
-67% -$805K
27 28
29
30 31

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CCM
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MAM
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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.