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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
CRBP icon
1076
Corbus Pharmaceuticals
CRBP
$165M
$0 ﹤0.01%
17
– –
CRM icon
1077
PUT
Salesforce
CRM
$154B
– –
-48,000
Closed -$13M
CRSP icon
1078
CRISPR Therapeutics
CRSP
$4.69B
– –
-1,000
Closed -$87.4K
CRSP icon
1079
PUT
CRISPR Therapeutics
CRSP
$4.69B
– –
-27,000
Closed -$3.02M
CSCO icon
1080
CALL
Cisco
CSCO
$443B
– –
-100,000
Closed -$5.44M
CTRA
1081
CALL
DELISTED
Coterra Energy
CTRA
– –
-50,000
Closed -$1.09M
CVE icon
1082
CALL
Cenovus Energy
CVE
$54.2B
– –
-100,000
Closed -$1.01M
CVX icon
1083
PUT
Chevron
CVX
$382B
– –
-55,000
Closed -$5.58M
CYTK icon
1084
CALL
Cytokinetics
CYTK
$10.6B
– –
-72,500
Closed -$2.59M
CYTK icon
1085
PUT
Cytokinetics
CYTK
$10.6B
– –
-29,500
Closed -$1.05M
DDS icon
1086
CALL
Dillards
DDS
$9.2B
– –
-31,000
Closed -$5.35M
DDS icon
1087
PUT
Dillards
DDS
$9.2B
– –
-30,000
Closed -$5.18M
DELL icon
1088
PUT
Dell
DELL
$239B
– –
-98,650
Closed -$2.63M
DGX icon
1089
CALL
Quest Diagnostics
DGX
$26B
– –
-15,000
Closed -$2.18M
DGX icon
1090
Quest Diagnostics
DGX
$26B
– –
-4,000
Closed -$581K
DGX icon
1091
PUT
Quest Diagnostics
DGX
$26B
– –
-15,000
Closed -$2.18M
DINO icon
1092
CALL
HF Sinclair
DINO
$16.2B
– –
-40,000
Closed -$1.32M
DKNG icon
1093
PUT
DraftKings
DKNG
$12.2B
– –
-10,000
Closed -$482K
DLR icon
1094
CALL
Digital Realty Trust
DLR
$69.6B
– –
-15,000
Closed -$2.17M
DLR icon
1095
Digital Realty Trust
DLR
$69.6B
– –
-500
Closed -$72K
DLR icon
1096
PUT
Digital Realty Trust
DLR
$69.6B
– –
-11,800
Closed -$1.71M
DPZ icon
1097
CALL
Domino's
DPZ
$11.9B
– –
-3,100
Closed -$1.48M
DPZ icon
1098
Domino's
DPZ
$11.9B
– –
-2,500
Closed -$1.19M
DPZ icon
1099
PUT
Domino's
DPZ
$11.9B
– –
-1,900
Closed -$906K
DQ
1100
Daqo New Energy
DQ
$810M
– –
-6,000
Closed -$342K
42 43
44
45 46

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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.