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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
AGI icon
876
Alamos Gold
AGI
$12B
$131K ﹤0.01%
17,000
-3,000
-15% -$23.2K
BOX icon
877
Box
BOX
$4.49B
$131K ﹤0.01%
+5,000
New +$129K
AMRS
878
DELISTED
Amyris Inc.
AMRS
$129K ﹤0.01%
+23,902
New +$223K
ABR icon
879
Arbor Realty Trust
ABR
$977M
$128K ﹤0.01%
+7,000
New +$131K
AEO icon
880
PUT
American Eagle Outfitters
AEO
$2.94B
$127K ﹤0.01%
5,000
– –
IVR icon
881
PUT
Invesco Mortgage Capital
IVR
$759M
$127K ﹤0.01%
4,570
– –
VRAY
882
PUT
DELISTED
ViewRay, Inc.
VRAY
$127K ﹤0.01%
+23,000
New +$140K
LUMN icon
883
CALL
Lumen
LUMN
$6.43B
$126K ﹤0.01%
+10,000
New +$127K
REGN icon
884
Regeneron Pharmaceuticals
REGN
$72.9B
$126K ﹤0.01%
200
-300
-60% -$184K
ACHR icon
885
PUT
Archer Aviation
ACHR
$3.42B
$124K ﹤0.01%
+20,600
New +$136K
GLNG icon
886
Golar LNG
GLNG
$4.82B
$124K ﹤0.01%
10,000
+2,000
+25% +$25.5K
TLRY icon
887
CALL
Tilray
TLRY
$543M
$124K ﹤0.01%
1,760
-20,000
-92% -$2.01M
RENT
888
Rent the Runway
RENT
$124M
$122K ﹤0.01%
+750
New +$200K
ENDP
889
CALL
DELISTED
Endo International plc
ENDP
$120K ﹤0.01%
32,000
+29,000
+967% +$140K
FHTX icon
890
Foghorn Therapeutics
FHTX
$278M
$114K ﹤0.01%
+5,000
New +$71.9K
BIRD icon
891
Smartbird Inc
BIRD
$19.5M
$113K ﹤0.01%
+375
New +$140K
ETWO
892
PUT
DELISTED
E2open Parent Holdings
ETWO
$113K ﹤0.01%
+10,000
New +$118K
AGEN
893
CALL
Agenus
AGEN
$276M
$107K ﹤0.01%
+1,692
New +$133K
AVDL
894
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$107K ﹤0.01%
13,200
– –
PLBY icon
895
Playboy Inc
PLBY
$136M
$107K ﹤0.01%
+4,000
New +$121K
ADMA icon
896
ADMA Biologics
ADMA
$2.02B
$104K ﹤0.01%
74,000
+68,100
+1,154% +$89.5K
ADMA icon
897
PUT
ADMA Biologics
ADMA
$2.02B
$104K ﹤0.01%
74,000
– –
QTNT
898
CALL
DELISTED
Quotient Limited Ordinary Shares
QTNT
$104K ﹤0.01%
1,000
+625
+167% +$59.9K
QTNT
899
DELISTED
Quotient Limited Ordinary Shares
QTNT
$104K ﹤0.01%
1,000
– –
ESTA icon
900
PUT
Establishment Labs
ESTA
$2.71B
$101K ﹤0.01%
+1,500
New +$105K
34 35
36
37 38

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CCM
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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.