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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
+1.21%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$53.2M
Cap. Flow
+$17M
Cap. Flow %
2.45%
Top 10 Hldgs %
46.29%
Holding
382
New
110
Increased
31
Reduced
28
Closed
176

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$85.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.1M
3
META icon
Meta Platforms (Facebook)
META
+$11.2M
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$9.97M
5
BNDD icon
Quadratic Deflation ETF
BNDD
+$3.09M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$32.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.7M
3
DIS icon
Walt Disney
DIS
+$14.1M
4
TSM icon
TSMC
TSM
+$6.86M
5
AMZN icon
Amazon
AMZN
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Communication Services 5.2%
3 Healthcare 1.02%
4 Materials 0.39%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
76
CALL
Zillow
Z
$7.89B
$1.17M 0.17%
36,400
– –
APLS
77
DELISTED
Apellis Pharmaceuticals
APLS
$1.14M 0.16%
22,000
-18,000
-45% -$955K
NBIS
78
Nebius Group N.V.
NBIS
$39B
$1.1M 0.16%
58,300
+7,000
+14% +$133K
ALB icon
79
Albemarle
ALB
$13.5B
$1.08M 0.16%
5,000
+3,750
+300% +$1,000K
ALB icon
80
PUT
Albemarle
ALB
$13.5B
$1.08M 0.16%
+5,000
New +$1.33M
BNTX icon
81
BioNTech
BNTX
$23.8B
$1.08M 0.16%
+7,200
New +$1.11M
GE icon
82
CALL
GE Aerospace
GE
$368B
$1.07M 0.15%
26,163
– –
INDA icon
83
iShares MSCI India ETF
INDA
$6.84B
$1.04M 0.15%
+25,000
New +$1.06M
AEM icon
84
CALL
Agnico Eagle Mines
AEM
$72.9B
$1.02M 0.15%
19,600
– –
SOS
85
CALL
SOS Limited
SOS
$17.2M
$988K 0.14%
24,133
– –
NOK icon
86
CALL
Nokia
NOK
$47.8B
$974K 0.14%
210,000
– –
CERE
87
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$946K 0.14%
30,000
+15,000
+100% +$423K
CERE
88
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$946K 0.14%
+30,000
New +$847K
AXSM icon
89
Axsome Therapeutics
AXSM
$11.9B
$926K 0.13%
+12,000
New +$717K
ASND icon
90
PUT
Ascendis Pharma A/S
ASND
$16.7B
$916K 0.13%
+7,500
New +$871K
MDGL icon
91
Madrigal Pharmaceuticals
MDGL
$12.6B
$900K 0.13%
+3,100
New +$303K
FHN icon
92
CALL
First Horizon
FHN
$12.3B
$889K 0.13%
36,300
– –
QDEL icon
93
PUT
QuidelOrtho
QDEL
$1.15B
$857K 0.12%
+10,000
New +$847K
EBIX
94
CALL
DELISTED
Ebix Inc
EBIX
$848K 0.12%
+42,500
New +$822K
DJT icon
95
PUT
Trump Media & Technology Group
DJT
$2.77B
$821K 0.12%
54,700
-338,900
-86% -$6.62M
IVR icon
96
CALL
Invesco Mortgage Capital
IVR
$763M
$777K 0.11%
61,000
– –
LAC
97
DELISTED
Lithium Americas Corp. Common Shares
LAC
$758K 0.11%
40,000
+25,500
+176% +$619K
GLPI icon
98
CALL
Gaming and Leisure Properties
GLPI
$13B
$714K 0.1%
13,700
-500
-4% -$25K
USO icon
99
CALL
United States Oil Fund
USO
$2.13B
$701K 0.1%
10,000
– –
PARR icon
100
CALL
Par Pacific Holdings
PARR
$4.17B
$698K 0.1%
+30,000
New +$654K
2 3
4
5 6

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SG3 Management's Q4 2022 Portfolio in Review

As of Q4 2022, SG3 Management held 382 positions worth $693M, down 7.1% from $746M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SG3 Management's Q4 2022 filing shows 110 new, 31 increased, 28 reduced and 176 closed positions. Its largest new stake was Alphabet (Google) Class A: 232,500 shares worth $20.5M. The largest sale was Tesla, an estimated $32.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 3.7% a quarter earlier, followed by Communication Services and Healthcare.

  • SG3 Management's largest Q4 2022 buy was Alphabet (Google) Class A: 232,500 shares worth $20.5M.
  • SG3 Management added most to Microsoft in Q4 2022, an estimated $85.8M increase.
  • SG3 Management's biggest Q4 2022 reduction was Tesla, cutting an estimated $32.7M.
  • SG3 Management fully exited Alphabet (Google) Class C in Q4 2022, selling an estimated $18.7M.
  • SG3 Management's ten largest holdings make up 46% of its $693M portfolio in Q4 2022.
  • SG3 Management opened 110 new positions and closed 176 in Q4 2022.
  • SG3 Management's portfolio value fell 7.1% quarter-over-quarter to $693M.

Based on SG3 Management's 13F filing for Q4 2022, filed 14 Feb 2023.