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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
IWM icon
51
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$15.6M 0.32%
+70,000
New +$15.8M
NVCR icon
52
CALL
NovoCure
NVCR
$1.77B
$15M 0.31%
+200,000
New +$20.1M
BHC icon
53
Bausch Health
BHC
$2.25B
$14.9M 0.3%
541,000
+261,000
+93% +$6.99M
LLY icon
54
CALL
Eli Lilly
LLY
$1.03T
$14.8M 0.3%
53,500
– –
SBAC icon
55
CALL
SBA Communications
SBAC
$19.3B
$14.3M 0.29%
+36,800
New +$12.9M
EHC icon
56
CALL
Encompass Health
EHC
$11B
$14.3M 0.29%
274,655
+268,370
+4,270% +$13.8M
KRE icon
57
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$14.2M 0.29%
+200,000
New +$14.3M
CERN
58
PUT
DELISTED
Cerner Corp
CERN
$14M 0.28%
+150,800
New +$11.5M
STX icon
59
PUT
Seagate
STX
$193B
$13.9M 0.28%
123,300
– –
KO icon
60
CALL
Coca-Cola
KO
$381B
$13.9M 0.28%
235,000
+195,000
+488% +$10.9M
SCHW
61
CALL
Charles Schwab
SCHW
$181B
$13.9M 0.28%
+165,000
New +$13.3M
REG icon
62
PUT
Regency Centers
REG
$14.7B
$13.8M 0.28%
182,700
– –
PANW icon
63
CALL
Palo Alto Networks
PANW
$265B
$13.5M 0.27%
145,800
+85,800
+143% +$7.42M
MTCH icon
64
PUT
Match Group
MTCH
$9.17B
$13.2M 0.27%
+100,000
New +$14.5M
INTU icon
65
CALL
Intuit
INTU
$86.3B
$12.9M 0.26%
+20,000
New +$12.3M
UPS icon
66
CALL
United Parcel Service
UPS
$89.5B
$12.9M 0.26%
60,000
– –
ABBV icon
67
CALL
AbbVie
ABBV
$455B
$12.8M 0.26%
+94,500
New +$11.2M
PYPL icon
68
PUT
PayPal
PYPL
$49.3B
$12.7M 0.26%
+67,100
New +$14.5M
TGT icon
69
CALL
Target
TGT
$65.6B
$12.4M 0.25%
+53,400
New +$13M
PYPL icon
70
PayPal
PYPL
$49.3B
$12.2M 0.25%
+64,500
New +$14M
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.08T
$11.6M 0.24%
+80,000
New +$11.5M
GOOGL icon
72
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$11.6M 0.24%
+80,000
New +$11.5M
MRNA icon
73
PUT
Moderna
MRNA
$23B
$11.5M 0.23%
45,400
-10,000
-18% -$2.92M
PXD
74
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$11.5M 0.23%
63,400
– –
MRK icon
75
CALL
Merck
MRK
$321B
$11.4M 0.23%
149,100
+109,800
+279% +$8.75M
1 2
3
4 5

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CCM
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GPCM
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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.