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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
PTON icon
826
PUT
Peloton Interactive
PTON
$2.85B
$179K ﹤0.01%
5,000
– –
TOST icon
827
Toast
TOST
$18.9B
$174K ﹤0.01%
+5,000
New +$231K
IVR icon
828
CALL
Invesco Mortgage Capital
IVR
$759M
$170K ﹤0.01%
6,100
– –
JWN
829
DELISTED
Nordstrom
JWN
$170K ﹤0.01%
+7,500
New +$199K
XRX icon
830
Xerox
XRX
$345M
$170K ﹤0.01%
+7,500
New +$152K
LIT icon
831
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$169K ﹤0.01%
2,000
-1,400
-41% -$124K
LIT icon
832
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$169K ﹤0.01%
2,000
-8,000
-80% -$709K
DNMR
833
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
$169K ﹤0.01%
495
-1,755
-78% -$967K
TPIC
834
PUT
DELISTED
TPI Composites
TPIC
$168K ﹤0.01%
+11,200
New +$275K
LRN icon
835
Stride
LRN
$4.16B
$167K ﹤0.01%
+5,000
New +$173K
ISEE
836
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$167K ﹤0.01%
10,000
-46,200
-82% -$757K
DNA icon
837
CALL
Ginkgo Bioworks
DNA
$498M
$166K ﹤0.01%
+500
New +$238K
FE icon
838
FirstEnergy
FE
$28.4B
$166K ﹤0.01%
4,000
– –
ICUI icon
839
CALL
ICU Medical
ICUI
$4.16B
$166K ﹤0.01%
+700
New +$164K
CCJ icon
840
CALL
Cameco
CCJ
$36.8B
$164K ﹤0.01%
7,500
-447,000
-98% -$10.8M
MLCO icon
841
Melco Resorts & Entertainment
MLCO
$2.21B
$163K ﹤0.01%
16,000
-4,000
-20% -$42.6K
PHX
842
DELISTED
PHX Minerals
PHX
$163K ﹤0.01%
75,110
-76,990
-51% -$218K
HNST icon
843
The Honest Company
HNST
$412M
$162K ﹤0.01%
+20,000
New +$176K
PRU icon
844
Prudential Financial
PRU
$42.6B
$162K ﹤0.01%
1,500
-12,500
-89% -$1.36M
VIP
845
PUT
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$35.4M
$161K ﹤0.01%
1,000
-11,000
-92% -$2.31M
LZ icon
846
LegalZoom.com
LZ
$1.45B
$161K ﹤0.01%
+10,000
New +$212K
PLYA
847
CALL
DELISTED
Playa Hotels & Resorts
PLYA
$160K ﹤0.01%
+20,000
New +$160K
MIME
848
DELISTED
Mimecast Limited
MIME
$159K ﹤0.01%
+2,000
New +$151K
MIME
849
PUT
DELISTED
Mimecast Limited
MIME
$159K ﹤0.01%
+2,000
New +$151K
IEA
850
PUT
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$158K ﹤0.01%
17,200
– –
32 33
34
35 36

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CAM
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CCM
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GPCM
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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.