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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
HOLX
926
DELISTED
Hologic
HOLX
$77K ﹤0.01%
1,000
– –
CABA icon
927
Cabaletta Bio
CABA
$427M
$76K ﹤0.01%
+20,000
New +$213K
METV icon
928
CALL
Roundhill Ball Metaverse ETF
METV
$212M
$76K ﹤0.01%
+5,000
New +$77K
EVGO icon
929
CALL
EVgo
EVGO
$219M
$75K ﹤0.01%
+7,500
New +$82.1K
COPX icon
930
Global X Copper Miners ETF NEW
COPX
$7.04B
$74K ﹤0.01%
+2,000
New +$73.2K
COPX icon
931
PUT
Global X Copper Miners ETF NEW
COPX
$7.04B
$74K ﹤0.01%
+2,000
New +$73.2K
BBBY
932
DELISTED
Bed Bath & Beyond Inc
BBBY
$73K ﹤0.01%
5,000
-5,000
-50% -$87.4K
CWEN icon
933
Clearway Energy Class C
CWEN
$4.79B
$72K ﹤0.01%
+2,000
New +$70.7K
GDOT icon
934
Green Dot
GDOT
$750M
$72K ﹤0.01%
+2,000
New +$81.7K
NVAX icon
935
Novavax
NVAX
$1.21B
$72K ﹤0.01%
+500
New +$85.9K
XLU icon
936
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$72K ﹤0.01%
+2,000
New +$67.5K
AVIR icon
937
CALL
Atea Pharmaceuticals
AVIR
$370M
$71K ﹤0.01%
+7,900
New +$123K
GRAB icon
938
CALL
Grab
GRAB
$13.7B
$71K ﹤0.01%
+10,000
New +$76.3K
ORLY icon
939
CALL
O'Reilly Automotive
ORLY
$75.1B
$71K ﹤0.01%
+1,500
New +$64.9K
VIP
940
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$35.4M
$70K ﹤0.01%
+435
New +$91.3K
ONDS icon
941
CALL
Ondas Inc
ONDS
$3.87B
$70K ﹤0.01%
+10,500
New +$89.8K
NKTR icon
942
Nektar Therapeutics
NKTR
$2.39B
$68K ﹤0.01%
+333
New +$72.2K
OPP
943
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$68K ﹤0.01%
+4,858
New +$71.5K
RFL icon
944
Rafael Holdings
RFL
$103M
$66K ﹤0.01%
+13,081
New +$176K
NOW icon
945
ServiceNow
NOW
$120B
$65K ﹤0.01%
500
-1,250
-71% -$164K
WEBR
946
DELISTED
Weber Inc.
WEBR
$65K ﹤0.01%
+5,000
New +$74.1K
OMER icon
947
PUT
Omeros
OMER
$845M
$64K ﹤0.01%
10,000
-15,000
-60% -$109K
WPM icon
948
CALL
Wheaton Precious Metals
WPM
$49.7B
$64K ﹤0.01%
+1,500
New +$61.8K
XOS icon
949
PUT
Xos
XOS
$26.8M
$63K ﹤0.01%
667
– –
REUN
950
CALL
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$62K ﹤0.01%
+5,000
New +$107K
36 37
38
39 40

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CAM
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CCM
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GPCM
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MAM
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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.