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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
FOLD
1126
CALL
DELISTED
Amicus Therapeutics
FOLD
– –
-24,700
Closed -$236K
FOLD
1127
PUT
DELISTED
Amicus Therapeutics
FOLD
– –
-28,100
Closed -$268K
FOUR icon
1128
Shift4
FOUR
$4.45B
– –
-750
Closed -$58K
FTAI icon
1129
PUT
FTAI Aviation
FTAI
$20.2B
– –
-15,223
Closed -$330K
FTV icon
1130
CALL
Fortive
FTV
$18.2B
– –
-33,175
Closed -$1.76M
GBX icon
1131
PUT
The Greenbrier Companies
GBX
$1.57B
– –
-5,000
Closed -$215K
GDS icon
1132
CALL
GDS Holdings
GDS
$5.93B
– –
-45,000
Closed -$2.55M
GDS icon
1133
GDS Holdings
GDS
$5.93B
– –
-10,000
Closed -$551K
GENI icon
1134
Genius Sports
GENI
$1.95B
– –
-5,000
Closed -$93K
GIL icon
1135
CALL
Gildan
GIL
$9.49B
– –
-72,000
Closed -$2.63M
GNRC icon
1136
CALL
Generac Holdings
GNRC
$11.5B
– –
-6,600
Closed -$2.7M
GOCO
1137
CALL
DELISTED
GoHealth
GOCO
– –
-3,333
Closed -$252K
VIP
1138
CALL
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$35.4M
– –
-71,890
Closed -$18.4M
GSAT icon
1139
CALL
Globalstar
GSAT
$10.1B
– –
-33,333
Closed -$835K
GSM icon
1140
CALL
FerroAtlántica
GSM
$590M
– –
-300,000
Closed -$2.61M
GTLS
1141
CALL
DELISTED
Chart Industries
GTLS
– –
-6,700
Closed -$1.28M
HAIN icon
1142
Hain Celestial
HAIN
$44.6M
– –
-12,000
Closed -$513K
HLMN icon
1143
Hillman Solutions
HLMN
$1.57B
– –
-5,000
Closed -$60K
HLMN icon
1144
PUT
Hillman Solutions
HLMN
$1.57B
– –
-9,000
Closed -$107K
HOG icon
1145
CALL
Harley-Davidson
HOG
$2.61B
– –
-13,000
Closed -$476K
HOG icon
1146
PUT
Harley-Davidson
HOG
$2.61B
– –
-7,500
Closed -$275K
HST icon
1147
Host Hotels & Resorts
HST
$17.5B
– –
-15,000
Closed -$245K
IBN icon
1148
ICICI Bank
IBN
$107B
– –
-50,000
Closed -$944K
IBN icon
1149
PUT
ICICI Bank
IBN
$107B
– –
-500,000
Closed -$9.44M
IEP icon
1150
Icahn Enterprises
IEP
$5.1B
– –
-1
Closed –
44 45
46
47 48

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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.