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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
SENS icon
951
CALL
Senseonics Holdings Inc
SENS
$254M
$61K ﹤0.01%
+1,150
New +$74.7K
SQSP
952
DELISTED
Squarespace, Inc.
SQSP
$61K ﹤0.01%
2,084
– –
ASAN icon
953
Asana
ASAN
$1.96B
$60K ﹤0.01%
+800
New +$84.7K
GH icon
954
PUT
Guardant Health
GH
$19.1B
$60K ﹤0.01%
+600
New +$62.1K
BITO icon
955
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$58K ﹤0.01%
+2,000
New +$72K
OXY icon
956
PUT
Occidental Petroleum
OXY
$55.7B
$58K ﹤0.01%
2,000
– –
DOW icon
957
Dow Inc
DOW
$22B
$57K ﹤0.01%
1,000
– –
MRIN
958
PUT
DELISTED
Marin Software
MRIN
$56K ﹤0.01%
+2,500
New +$88.9K
BKLN icon
959
Invesco Senior Loan ETF
BKLN
$6.96B
$55K ﹤0.01%
2,500
-8,500
-77% -$188K
CNQ icon
960
Canadian Natural Resources
CNQ
$96.9B
$51K ﹤0.01%
+2,450
New +$49.6K
HTZ icon
961
Hertz
HTZ
$527M
$50K ﹤0.01%
+2,000
New +$47.9K
UUUU icon
962
CALL
Energy Fuels
UUUU
$2.68B
$48K ﹤0.01%
+6,300
New +$53.3K
SNAP icon
963
PUT
Snap
SNAP
$7.96B
$47K ﹤0.01%
1,000
– –
SWN
964
PUT
DELISTED
Southwestern Energy Company
SWN
$47K ﹤0.01%
10,000
– –
KPTI icon
965
PUT
Karyopharm Therapeutics
KPTI
$155M
$45K ﹤0.01%
467
-466
-50% -$46.4K
SAVE
966
DELISTED
Spirit Airlines, Inc.
SAVE
$44K ﹤0.01%
2,000
– –
ATOS icon
967
CALL
Atossa Therapeutics
ATOS
$23M
$40K ﹤0.01%
1,667
– –
ALLK
968
DELISTED
Allakos
ALLK
$39K ﹤0.01%
+4,000
New +$328K
NNDM
969
CALL
Nano Dimension
NNDM
$314M
$38K ﹤0.01%
+10,000
New +$50.7K
RDUS
970
DELISTED
Radius Health, Inc.
RDUS
$35K ﹤0.01%
5,000
-10,000
-67% -$147K
ONDS icon
971
Ondas Inc
ONDS
$3.87B
$34K ﹤0.01%
+5,000
New +$42.8K
SIRI icon
972
SiriusXM
SIRI
$11B
$32K ﹤0.01%
+500
New +$31.3K
CZOO
973
PUT
DELISTED
Cazoo Group Ltd
CZOO
$31K ﹤0.01%
+3
New +$46.3K
YELL
974
DELISTED
Yellow Corporation Common Stock
YELL
$31K ﹤0.01%
+2,457
New +$26.8K
CORT icon
975
Corcept Therapeutics
CORT
$9.98B
$30K ﹤0.01%
1,500
-15,600
-91% -$316K
37 38
39
40 41

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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.