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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
+$714M
Cap. Flow %
14.52%
Top 10 Hldgs %
36.75%
Holding
1,419
New
468
Increased
175
Reduced
162
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 Miscellaneous 80.37%
2 Consumer Discretionary 8.49%
3 Technology 4.44%
4 Communication Services 2.49%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVST icon
726
PUT
Microvast
MVST
$225M
$329K 0.01%
+58,200
New +$460K
SOS
727
CALL
SOS Limited
SOS
$13.3M
$329K 0.01%
533
– –
SNDX icon
728
PUT
Syndax Pharmaceuticals
SNDX
$1.54B
$328K 0.01%
+15,000
New +$277K
PAA icon
729
Plains All American Pipeline
PAA
$17.9B
$327K 0.01%
35,000
+10,000
+40% +$100K
ZVRA icon
730
Zevra Therapeutics
ZVRA
$701M
$327K 0.01%
+37,500
New +$335K
SPG icon
731
PUT
Simon Property Group
SPG
$65.7B
$320K 0.01%
+2,000
New +$305K
CGC
732
CALL
Canopy Growth
CGC
$387M
$318K 0.01%
3,640
– –
HWM icon
733
CALL
Howmet Aerospace
HWM
$90.8B
$318K 0.01%
10,000
-50,000
-83% -$1.54M
MGNI icon
734
CALL
Magnite
MGNI
$3.41B
$317K 0.01%
18,100
+7,400
+69% +$167K
VTRS icon
735
Viatris
VTRS
$19.5B
$317K 0.01%
23,400
-46,600
-67% -$622K
CPE
736
PUT
DELISTED
Callon Petroleum Company
CPE
$317K 0.01%
6,700
– –
NSTG
737
DELISTED
NanoString Technologies, Inc.
NSTG
$317K 0.01%
+7,500
New +$328K
SRPT icon
738
Sarepta Therapeutics
SRPT
$2.09B
$315K 0.01%
3,500
-5,500
-61% -$470K
SGFY
739
CALL
DELISTED
Signify Health, Inc.
SGFY
$314K 0.01%
+22,100
New +$342K
CHWY icon
740
CALL
Chewy
CHWY
$8.4B
$313K 0.01%
5,300
– –
MAG
741
PUT
DELISTED
MAG Silver
MAG
$313K 0.01%
20,000
– –
BHP icon
742
BHP
BHP
$214B
$311K 0.01%
5,773
– –
GSM icon
743
PUT
FerroAtlántica
GSM
$807M
$311K 0.01%
50,000
– –
TUP
744
PUT
DELISTED
Tupperware Brands Corporation
TUP
$306K 0.01%
20,000
-67,700
-77% -$1.26M
GES
745
CALL
DELISTED
Guess Inc
GES
$305K 0.01%
12,900
+2,000
+18% +$44.3K
FSLY icon
746
CALL
Fastly Inc
FSLY
$3.75B
$301K 0.01%
8,500
– –
GOGO icon
747
CALL
Gogo Inc
GOGO
$346M
$298K 0.01%
22,000
– –
RRD
748
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
$292K 0.01%
+25,900
New +$225K
LDI icon
749
CALL
loanDepot
LDI
$238M
$285K 0.01%
+59,400
New +$348K
ELAN icon
750
Elanco Animal Health
ELAN
$11.4B
$284K 0.01%
+10,000
New +$311K
28 29
30
31 32

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CAM
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CCM
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GPCM
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MAM
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BGCI
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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 $714M of net new capital in Q4 2021, opening 468 new positions and adding to 175 existing holdings. Its largest new stake was Tesla: 619,500 shares worth $218M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 92% a quarter earlier, followed by Consumer Discretionary and Technology.

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.