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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
IGMS
1151
CALL
DELISTED
IGM Biosciences
IGMS
– –
-46,000
Closed -$3.02M
IHRT icon
1152
iHeartMedia
IHRT
$531M
– –
-2,500
Closed -$63K
INCY icon
1153
CALL
Incyte
INCY
$25.4B
– –
-45,000
Closed -$3.1M
INCY icon
1154
Incyte
INCY
$25.4B
– –
-22,000
Closed -$1.51M
INCY icon
1155
PUT
Incyte
INCY
$25.4B
– –
-45,000
Closed -$3.1M
IOVA icon
1156
PUT
Iovance Biotherapeutics
IOVA
$2.04B
– –
-75,000
Closed -$1.85M
IQV icon
1157
IQVIA
IQV
$40.7B
– –
-400
Closed -$96K
IQV icon
1158
PUT
IQVIA
IQV
$40.7B
– –
-26,000
Closed -$6.23M
IRM icon
1159
CALL
Iron Mountain
IRM
$35.9B
– –
-18,000
Closed -$782K
IRTC icon
1160
CALL
iRhythm Holdings
IRTC
$4.02B
– –
-17,500
Closed -$1.02M
IRTC icon
1161
iRhythm Holdings
IRTC
$4.02B
– –
-2,500
Closed -$146K
IRTC icon
1162
PUT
iRhythm Holdings
IRTC
$4.02B
– –
-20,000
Closed -$1.17M
IRWD icon
1163
CALL
Ironwood Pharmaceuticals
IRWD
$586M
– –
-2,300
Closed -$30K
ISRG icon
1164
CALL
Intuitive Surgical
ISRG
$127B
– –
-37,500
Closed -$4.14M
ITUB icon
1165
Itaú Unibanco
ITUB
$89.8B
– –
-17,866
Closed -$64.3K
ITUB icon
1166
PUT
Itaú Unibanco
ITUB
$89.8B
– –
-61,845
Closed -$195K
IWM icon
1167
CALL
iShares Russell 2000 ETF
IWM
$79.1B
– –
-50,000
Closed -$10.9M
JAMF
1168
CALL
DELISTED
Jamf
JAMF
– –
-23,200
Closed -$894K
JBI icon
1169
Janus International
JBI
$702M
– –
-22,500
Closed -$275K
JBI icon
1170
PUT
Janus International
JBI
$702M
– –
-60,000
Closed -$734K
JD icon
1171
JD.com
JD
$43.5B
– –
-85,000
Closed -$6.14M
JD icon
1172
PUT
JD.com
JD
$43.5B
– –
-145,300
Closed -$10.5M
KDP icon
1173
CALL
Keurig Dr Pepper
KDP
$42.8B
– –
-10,000
Closed -$342K
KIM icon
1174
Kimco Realty
KIM
$17.5B
– –
-14,032
Closed -$291K
KPTI icon
1175
Karyopharm Therapeutics
KPTI
$155M
– –
-1,667
Closed -$166K
45 46
47
48 49

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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.