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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
BABA icon
76
CALL
Alibaba
BABA
$279B
$11.2M 0.23%
94,300
-5,000
-5% -$728K
SPG icon
77
Simon Property Group
SPG
$74.7B
$11.2M 0.23%
70,000
+43,000
+159% +$6.56M
SE icon
78
PUT
Sea Limited
SE
$65.1B
$11.1M 0.23%
49,700
-10,900
-18% -$3.25M
CBOE icon
79
CALL
Cboe Global Markets
CBOE
$31B
$11.1M 0.23%
85,000
-140,000
-62% -$18.1M
ORCL icon
80
CALL
Oracle
ORCL
$367B
$11.1M 0.23%
127,100
+57,600
+83% +$5.41M
PG icon
81
CALL
Procter & Gamble
PG
$335B
$11.1M 0.22%
67,600
+15,500
+30% +$2.3M
W icon
82
PUT
Wayfair
W
$11.9B
$11.1M 0.22%
58,200
+200
+0.3% +$47.2K
SWAV
83
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$11M 0.22%
61,600
+43,700
+244% +$8.62M
SRPT icon
84
CALL
Sarepta Therapeutics
SRPT
$1.64B
$10.9M 0.22%
120,800
+98,000
+430% +$8.38M
CL icon
85
PUT
Colgate-Palmolive
CL
$73.3B
$10.8M 0.22%
+127,000
New +$9.92M
AMGN icon
86
Amgen
AMGN
$209B
$10.8M 0.22%
+48,000
New +$10.1M
AZN icon
87
PUT
AstraZeneca
AZN
$266B
$10.8M 0.22%
92,650
+18,350
+25% +$2.16M
CL icon
88
Colgate-Palmolive
CL
$73.3B
$10.6M 0.22%
+124,000
New +$9.68M
DASH icon
89
PUT
DoorDash
DASH
$86.1B
$10.4M 0.21%
70,000
+60,000
+600% +$11.4M
EQIX icon
90
CALL
Equinix
EQIX
$103B
$10.4M 0.21%
12,300
+7,300
+146% +$5.85M
FND icon
91
CALL
Floor & Decor
FND
$5.98B
$10.1M 0.2%
+77,500
New +$9.99M
TMO icon
92
CALL
Thermo Fisher Scientific
TMO
$214B
$10.1M 0.2%
+15,100
New +$9.43M
SBUX icon
93
CALL
Starbucks
SBUX
$121B
$9.98M 0.2%
85,300
+71,200
+505% +$8.03M
BABA icon
94
Alibaba
BABA
$279B
$9.96M 0.2%
+83,800
New +$12.2M
KRBN icon
95
CALL
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$9.94M 0.2%
+195,200
New +$8.82M
CCI icon
96
CALL
Crown Castle
CCI
$33.4B
$9.69M 0.2%
46,400
-14,500
-24% -$2.68M
SCHW
97
PUT
Charles Schwab
SCHW
$181B
$9.67M 0.2%
115,000
– –
CF icon
98
CALL
CF Industries
CF
$19.3B
$9.55M 0.19%
+134,900
New +$8.45M
GILD icon
99
CALL
Gilead Sciences
GILD
$163B
$9.46M 0.19%
130,300
+34,900
+37% +$2.4M
CRM icon
100
CALL
Salesforce
CRM
$148B
$9.4M 0.19%
37,000
+2,000
+6% +$562K
2 3
4
5 6

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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.