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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
MTN icon
1201
Vail Resorts
MTN
$5.7B
– –
-500
Closed -$167K
MTN icon
1202
PUT
Vail Resorts
MTN
$5.7B
– –
-20,000
Closed -$6.68M
MTZ icon
1203
MasTec
MTZ
$22.7B
– –
-2,000
Closed -$183K
NET icon
1204
PUT
Cloudflare
NET
$96B
– –
-1,500
Closed -$169K
NRDY icon
1205
CALL
Nerdy
NRDY
$108M
– –
-43,700
Closed -$437K
NRDY icon
1206
PUT
Nerdy
NRDY
$108M
– –
-28,000
Closed -$280K
NTLA icon
1207
CALL
Intellia Therapeutics
NTLA
$1.51B
– –
-2,000
Closed -$268K
NTLA icon
1208
Intellia Therapeutics
NTLA
$1.51B
– –
-13,000
Closed -$1.74M
NTLA icon
1209
PUT
Intellia Therapeutics
NTLA
$1.51B
– –
-25,000
Closed -$3.35M
NTNX icon
1210
CALL
Nutanix
NTNX
$16.1B
– –
-50,000
Closed -$1.89M
NTNX icon
1211
PUT
Nutanix
NTNX
$16.1B
– –
-40,000
Closed -$1.51M
NXPI icon
1212
CALL
NXP Semiconductors
NXPI
$60.8B
– –
-5,000
Closed -$979K
OLED icon
1213
CALL
Universal Display
OLED
$3.75B
– –
-60,000
Closed -$10.3M
OLED icon
1214
PUT
Universal Display
OLED
$3.75B
– –
-25,500
Closed -$4.36M
OMF icon
1215
CALL
OneMain Financial
OMF
$7.27B
– –
-10,000
Closed -$553K
OPK icon
1216
CALL
Opko Health
OPK
$1.02B
– –
-50,000
Closed -$183K
ORCL icon
1217
PUT
Oracle
ORCL
$339B
– –
-30,000
Closed -$2.61M
OUST icon
1218
CALL
Ouster
OUST
$2.11B
– –
-10,000
Closed -$732K
PARA
1219
DELISTED
Paramount Global Class B
PARA
– –
-12,000
Closed -$474K
PAYC icon
1220
CALL
Paycom
PAYC
$7.88B
– –
-64,000
Closed -$31.7M
PAYC icon
1221
PUT
Paycom
PAYC
$7.88B
– –
-25,000
Closed -$12.4M
PCG icon
1222
PUT
PG&E
PCG
$39B
– –
-20,000
Closed -$192K
PENN icon
1223
CALL
PENN Entertainment
PENN
$2.84B
– –
-3,900
Closed -$283K
PENN icon
1224
PUT
PENN Entertainment
PENN
$2.84B
– –
-28,800
Closed -$2.09M
PFGC icon
1225
CALL
Performance Food Group
PFGC
$18.3B
– –
-7,000
Closed -$325K
47 48
49
50 51

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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.