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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
BPMC
1051
PUT
DELISTED
Blueprint Medicines
BPMC
– –
-25,000
Closed -$2.57M
BSX icon
1052
Boston Scientific
BSX
$68.4B
– –
-1,000
Closed -$43K
SLAI
1053
CALL
DELISTED
SOLAI Ltd ADS
SLAI
– –
-57
Closed -$33K
BTU icon
1054
CALL
Peabody Energy
BTU
$2.54B
– –
-3,500
Closed -$52K
BTU icon
1055
Peabody Energy
BTU
$2.54B
– –
-5,000
Closed -$74K
BUD icon
1056
CALL
AB InBev
BUD
$164B
– –
-10,500
Closed -$592K
BX icon
1057
Blackstone
BX
$104B
– –
-1,100
Closed -$128K
BX icon
1058
PUT
Blackstone
BX
$104B
– –
-8,900
Closed -$1.03M
BYSI icon
1059
CALL
BeyondSpring
BYSI
$47.3M
– –
-30,000
Closed -$473K
BYSI icon
1060
BeyondSpring
BYSI
$47.3M
– –
-5,000
Closed -$56.5K
CCI icon
1061
Crown Castle
CCI
$34.6B
– –
-7,500
Closed -$1.38M
CCI icon
1062
PUT
Crown Castle
CCI
$34.6B
– –
-13,500
Closed -$2.34M
CCK icon
1063
CALL
Crown Holdings
CCK
$13B
– –
-4,000
Closed -$403K
CHRW icon
1064
CALL
C.H. Robinson
CHRW
$20.5B
– –
-20,000
Closed -$1.74M
CHWY icon
1065
PUT
Chewy
CHWY
$9.54B
– –
-50,000
Closed -$3.41M
CHX
1066
CALL
DELISTED
ChampionX
CHX
– –
-240,000
Closed -$5.37M
CIFR icon
1067
CALL
Cipher Digital
CIFR
$7.24B
– –
-230,000
Closed -$2.38M
CLDX icon
1068
CALL
Celldex Therapeutics
CLDX
$2.94B
– –
-35,000
Closed -$1.89M
CLDX icon
1069
PUT
Celldex Therapeutics
CLDX
$2.94B
– –
-4,000
Closed -$216K
CLNE icon
1070
CALL
Clean Energy Fuels
CLNE
$416M
– –
-40,000
Closed -$326K
CMCSA icon
1071
Comcast
CMCSA
$87.3B
– –
-40,000
Closed -$2.08M
CMCSA icon
1072
PUT
Comcast
CMCSA
$87.3B
– –
-80,000
Closed -$4.47M
CNC icon
1073
Centene
CNC
$30.5B
– –
-30,000
Closed -$2.2M
COIN icon
1074
CALL
Coinbase
COIN
$42.2B
– –
-30,000
Closed -$6.82M
CORT icon
1075
CALL
Corcept Therapeutics
CORT
$9.98B
– –
-37,500
Closed -$738K
41 42
43
44 45

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CCM
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GPCM
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MAM
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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.