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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
CCO icon
901
Clear Channel Outdoor Holdings
CCO
$1.22B
$99K ﹤0.01%
+29,894
New +$93.1K
CORT icon
902
PUT
Corcept Therapeutics
CORT
$9.98B
$99K ﹤0.01%
5,000
-42,500
-89% -$862K
NKLA
903
DELISTED
Nikola Corporation Common Stock
NKLA
$99K ﹤0.01%
+333
New +$111K
ALLK
904
PUT
DELISTED
Allakos
ALLK
$98K ﹤0.01%
10,000
-5,000
-33% -$410K
LONA
905
PUT
LeonaBio Inc
LONA
$66.1M
$98K ﹤0.01%
+750
New +$94.8K
XWEL icon
906
CALL
XWELL
XWEL
$8.95M
$96K ﹤0.01%
2,375
– –
SFIX
907
CALL
Stitch Fix
SFIX
$566M
$95K ﹤0.01%
5,000
– –
WBA
908
CALL
DELISTED
Walgreens Boots Alliance
WBA
$94K ﹤0.01%
+1,800
New +$87.2K
ENDP
909
DELISTED
Endo International plc
ENDP
$94K ﹤0.01%
+25,000
New +$121K
TGNA
910
DELISTED
TEGNA Inc
TGNA
$93K ﹤0.01%
5,000
-30,000
-86% -$600K
COMP icon
911
Compass
COMP
$8.67B
$91K ﹤0.01%
10,000
– –
IQ icon
912
PUT
iQIYI
IQ
$1.19B
$91K ﹤0.01%
20,000
– –
CS
913
DELISTED
Credit Suisse Group
CS
$90K ﹤0.01%
9,300
– –
CRK icon
914
CALL
Comstock Resources
CRK
$3.7B
$89K ﹤0.01%
11,000
– –
IMAX icon
915
IMAX
IMAX
$2.67B
$89K ﹤0.01%
+5,000
New +$95.9K
PM icon
916
CALL
Philip Morris
PM
$309B
$86K ﹤0.01%
+900
New +$84.1K
VGR
917
DELISTED
Vector Group Ltd.
VGR
$86K ﹤0.01%
+7,500
New +$80.2K
MNTS icon
918
CALL
Momentus
MNTS
$78.4M
$84K ﹤0.01%
2
-7
-78% -$741K
FCX icon
919
PUT
Freeport-McMoran
FCX
$86.2B
$83K ﹤0.01%
2,000
– –
NKE icon
920
CALL
Nike
NKE
$64.1B
$83K ﹤0.01%
500
– –
SENS icon
921
Senseonics Holdings Inc
SENS
$254M
$80K ﹤0.01%
1,500
+1,450
+2,900% +$94.2K
TTM
922
DELISTED
Tata Motors Limited
TTM
$80K ﹤0.01%
2,500
-7,650
-75% -$241K
TAL icon
923
CALL
TAL Education Group
TAL
$6.04B
$79K ﹤0.01%
20,000
-150,000
-88% -$678K
VRA icon
924
Vera Bradley
VRA
$98.7M
$78K ﹤0.01%
+9,150
New +$88K
CIEN icon
925
Ciena
CIEN
$46.8B
$77K ﹤0.01%
1,000
-2,500
-71% -$154K
35 36
37
38 39

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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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RC
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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.