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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
PAGP icon
776
PUT
Plains GP Holdings
PAGP
$5.28B
$254K 0.01%
25,000
– –
OPLN
777
CALL
Openlane
OPLN
$4.28B
$250K 0.01%
16,000
-4,600
-22% -$70.4K
IQ icon
778
CALL
iQIYI
IQ
$1.19B
$249K 0.01%
54,600
– –
LICY
779
CALL
DELISTED
Li-Cycle Holdings Corp.
LICY
$249K 0.01%
+3,125
New +$295K
SEAH
780
CALL
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$248K 0.01%
+25,000
New +$264K
HZON
781
CALL
DELISTED
Horizon Acquisition Corporation II
HZON
$246K 0.01%
+25,000
New +$246K
PLAY icon
782
PUT
Dave & Buster's
PLAY
$357M
$242K ﹤0.01%
+6,300
New +$234K
BKNG icon
783
Booking.com
BKNG
$156B
$240K ﹤0.01%
+2,500
New +$237K
BKNG icon
784
PUT
Booking.com
BKNG
$156B
$240K ﹤0.01%
+2,500
New +$237K
INDI icon
785
PUT
indie Semiconductor
INDI
$636M
$240K ﹤0.01%
+20,000
New +$254K
GRAB icon
786
Grab
GRAB
$13.7B
$235K ﹤0.01%
+33,000
New +$252K
SPLK
787
DELISTED
Splunk Inc
SPLK
$231K ﹤0.01%
2,000
-6,500
-76% -$908K
LNW
788
CALL
DELISTED
Light & Wonder
LNW
$227K ﹤0.01%
3,400
-45,000
-93% -$3.28M
CNH
789
CNH Industrial
CNH
$13.3B
$226K ﹤0.01%
+15,360
New +$235K
MOMO
790
PUT
Hello Group
MOMO
$867M
$225K ﹤0.01%
25,000
– –
QS icon
791
CALL
QuantumScape Corp
QS
$3.05B
$222K ﹤0.01%
+10,000
New +$274K
DCPH
792
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$220K ﹤0.01%
22,500
+16,500
+275% +$310K
BE icon
793
Bloom Energy
BE
$48.2B
$219K ﹤0.01%
10,000
– –
JOBY icon
794
CALL
Joby Aviation
JOBY
$6.54B
$219K ﹤0.01%
30,000
-45,000
-60% -$374K
CCJ icon
795
PUT
Cameco
CCJ
$36.8B
$218K ﹤0.01%
+10,000
New +$242K
PATH icon
796
UiPath
PATH
$6.52B
$216K ﹤0.01%
+5,000
New +$247K
WPM icon
797
Wheaton Precious Metals
WPM
$49.7B
$215K ﹤0.01%
+5,000
New +$206K
ZNTE
798
CALL
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$214K ﹤0.01%
+21,000
New +$213K
CMRC
799
Commerce.com Inc Series 1
CMRC
$272M
$212K ﹤0.01%
6,000
+3,500
+140% +$165K
ICLN icon
800
iShares Global Clean Energy ETF
ICLN
$2.22B
$212K ﹤0.01%
10,000
+3,500
+54% +$80.5K
30 31
32
33 34

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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 $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.