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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
KTB icon
1176
CALL
Kontoor Brands
KTB
$4.71B
– –
-15,000
Closed -$749K
KTOS icon
1177
CALL
Kratos Defense & Security Solutions
KTOS
$8.23B
– –
-50,000
Closed -$1.12M
LCID icon
1178
PUT
Lucid Motors
LCID
$3.11B
– –
-3,000
Closed -$761K
LEN icon
1179
CALL
Lennar Class A
LEN
$20.4B
– –
-7,644
Closed -$693K
LEN icon
1180
PUT
Lennar Class A
LEN
$20.4B
– –
-2,273
Closed -$206K
LI icon
1181
Li Auto
LI
$14.4B
– –
-5,000
Closed -$131K
LI icon
1182
PUT
Li Auto
LI
$14.4B
– –
-15,000
Closed -$394K
LIT icon
1183
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.46B
– –
-10,000
Closed -$820K
LNG icon
1184
CALL
Cheniere Energy
LNG
$54.2B
– –
-68,200
Closed -$6.66M
LNTH icon
1185
Lantheus
LNTH
$6.51B
– –
-7,500
Closed -$193K
LNTH icon
1186
PUT
Lantheus
LNTH
$6.51B
– –
-23,800
Closed -$611K
LPRO
1187
CALL
Open Lending Corp
LPRO
$372M
– –
-50,000
Closed -$1.8M
LRCX icon
1188
CALL
Lam Research
LRCX
$316B
– –
-200,000
Closed -$11.4M
LRCX icon
1189
Lam Research
LRCX
$316B
– –
-15,000
Closed -$854K
LRCX icon
1190
PUT
Lam Research
LRCX
$316B
– –
-110,000
Closed -$6.26M
LSAK icon
1191
Lesaka Technologies
LSAK
$384M
– –
-42,017
Closed -$195K
LYV icon
1192
Live Nation Entertainment
LYV
$42.9B
– –
-16,000
Closed -$1.72M
MAXN
1193
CALL
DELISTED
Maxeon Solar Technologies
MAXN
– –
-206
Closed -$363K
MGY icon
1194
Magnolia Oil & Gas
MGY
$5.93B
– –
-500
Closed -$9K
MGY icon
1195
PUT
Magnolia Oil & Gas
MGY
$5.93B
– –
-15,000
Closed -$267K
MIST icon
1196
CALL
Milestone Pharmaceuticals
MIST
$129M
– –
-49,000
Closed -$280K
MLM icon
1197
Martin Marietta Materials
MLM
$34.2B
– –
-800
Closed -$273K
MMM icon
1198
3M
MMM
$91.8B
– –
-2,990
Closed -$439K
MS icon
1199
Morgan Stanley
MS
$319B
– –
-12,000
Closed -$1.17M
MS icon
1200
PUT
Morgan Stanley
MS
$319B
– –
-100,000
Closed -$9.73M
46 47
48
49 50

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CAM
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CCM
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GPCM
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MAM
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BGCI
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TPL
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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.