We are live on ! Find out more
SM

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
NKTR icon
751
CALL
Nektar Therapeutics
NKTR
$2.39B
$284K 0.01%
1,400
+133
+10% +$28.9K
CPNG icon
752
Coupang
CPNG
$27.2B
$279K 0.01%
+9,500
New +$268K
WD icon
753
Walker & Dunlop
WD
$1.73B
$279K 0.01%
+1,848
New +$257K
ORGO icon
754
CALL
Organogenesis Holdings
ORGO
$324M
$277K 0.01%
+30,000
New +$319K
ANNX icon
755
CALL
Annexon
ANNX
$796M
$276K 0.01%
+24,000
New +$388K
PBR icon
756
CALL
Petrobras
PBR
$120B
$275K 0.01%
25,000
-235,000
-90% -$2.48M
TENB icon
757
Tenable Holdings
TENB
$3.47B
$275K 0.01%
+5,000
New +$259K
VRAY
758
CALL
DELISTED
ViewRay, Inc.
VRAY
$274K 0.01%
49,800
+14,800
+42% +$90.2K
MARA icon
759
CALL
Marathon Digital Holdings
MARA
$3.83B
$273K 0.01%
+8,300
New +$397K
RCL icon
760
Royal Caribbean
RCL
$86.5B
$269K 0.01%
+3,500
New +$284K
GRUB
761
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$269K 0.01%
+25,000
New +$334K
RH icon
762
RH
RH
$3.33B
$268K 0.01%
500
– –
RIO icon
763
Rio Tinto
RIO
$152B
$268K 0.01%
4,000
-6,000
-60% -$388K
CMRC
764
PUT
Commerce.com Inc Series 1
CMRC
$272M
$265K 0.01%
7,500
– –
HLLY icon
765
CALL
Holley
HLLY
$335M
$260K 0.01%
+20,000
New +$242K
KMDA icon
766
Kamada
KMDA
$404M
$260K 0.01%
39,562
+3,562
+10% +$21.2K
IONS icon
767
Ionis Pharmaceuticals
IONS
$8.93B
$259K 0.01%
8,500
-10,000
-54% -$315K
CVS icon
768
CALL
CVS Health
CVS
$135B
$258K 0.01%
2,500
– –
LHDX
769
CALL
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$258K 0.01%
+30,000
New +$191K
TPIC
770
DELISTED
TPI Composites
TPIC
$257K 0.01%
+17,160
New +$421K
LOGC
771
PUT
DELISTED
ContextLogic
LOGC
$257K 0.01%
2,753
– –
HRTX icon
772
Heron Therapeutics
HRTX
$93.4M
$255K 0.01%
+27,904
New +$285K
HWM icon
773
Howmet Aerospace
HWM
$109B
$255K 0.01%
+8,000
New +$247K
SEGG
774
CALL
Sports Entertainment Gaming Global Corp
SEGG
$12.8M
$255K 0.01%
+200
New +$392K
RFL icon
775
PUT
Rafael Holdings
RFL
$103M
$255K 0.01%
50,700
+26,668
+111% +$359K
29 30
31
32 33

Similar funds

EAM
Emso Asset Management London, United Kingdom $255K AUM 6.95% 1-Year Est. Return
CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
CCM
Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
MAM
Moelis Asset Management New York $5.32M AUM
BGCI
Bertram Growth Capital III Foster City, California $6.05M AUM 39.41% 1-Year Est. Return
TPL
Tao Pro LLC San Francisco, California $13.8M AUM 74.14% 1-Year Est. Return
RC
Resonate Capital San Francisco, California $15.4M AUM 24.26% 1-Year Est. Return

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.