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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
(+49%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
28.67%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
1,419
New
468
Increased
176
Reduced
163
Closed
410
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$208M |
| 2 |
Amazon
AMZN
|
+$165M |
| 3 |
Advanced Micro Devices
AMD
|
+$86.9M |
| 4 |
XYZ
Block Inc
XYZ
|
+$33.2M |
| 5 |
Roku
ROKU
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLRN
Acceleron Pharma
XLRN
|
+$10.3M |
| 2 |
Moderna
MRNA
|
+$9.79M |
| 3 |
JD.com
JD
|
+$6.14M |
| 4 |
AstraZeneca
AZN
|
+$5.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Albemarle
ALB
$13.9B
| $9.35M | 0.19% |
40,000
+1,500
| +4% | +$371K |
|
102
PUT
ICU Medical
ICUI
$4.21B
| $9.28M | 0.19% |
+39,100
| New | +$9.13M |
|
103
PUT
ARK Innovation ETF
ARKK
$5.77B
| $8.99M | 0.18% |
+95,000
| New | +$10.4M |
|
|
AAWW
104
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.68M | 0.18% |
92,200
+10,000
| +12% | +$861K |
|
105
PUT
Devon Energy
DVN
$50.9B
| $8.63M | 0.18% |
195,900
| – | – |
|
106
CALL
General Dynamics
GD
$103B
| $8.42M | 0.17% |
+40,400
| New | +$8.16M |
|
|
ZEN
107
CALL
DELISTED
ZENDESK INC
ZEN
| $8.34M | 0.17% |
80,000
+60,000
| +300% | +$6.43M |
|
108
PUT
Shopify
SHOP
$159B
| $8.26M | 0.17% |
60,000
+50,000
| +500% | +$7.31M |
|
109
PUT
Invesco WilderHill Clean Energy ETF
PBW
$407M
| $8.25M | 0.17% |
+115,500
| New | +$9.44M |
|
110
PUT
Starbucks
SBUX
$121B
| $8.22M | 0.17% |
+70,300
| New | +$7.93M |
|
111
PUT
International Paper
IP
$22.8B
| $8.22M | 0.17% |
+175,000
| New | +$8.63M |
|
112
CALL
Healthcare Realty
HR
$7.46B
| $8.21M | 0.17% |
+246,000
| New | +$8.22M |
|
113
PUT
Tenet Healthcare
THC
$20.3B
| $8.17M | 0.17% |
+100,000
| New | +$7.31M |
|
114
Pfizer
PFE
$142B
| $7.97M | 0.16% |
+135,000
| New | +$6.69M |
|
115
PUT
Vistra
VST
$50.1B
| $7.97M | 0.16% |
+350,100
| New | +$7.02M |
|
|
BHVN
116
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $7.92M | 0.16% |
+57,500
| New | +$7.31M |
|
|
117
CALL
Alnylam Pharmaceuticals
ALNY
$27.5B
| $7.88M | 0.16% |
46,500
+14,900
| +47% | +$2.77M |
|
118
PUT
Diamondback Energy
FANG
$56.2B
| $7.88M | 0.16% |
73,100
| – | – |
|
119
PUT
Eli Lilly
LLY
$1.03T
| $7.87M | 0.16% |
28,500
| – | – |
|
120
CALL
Dave & Buster's
PLAY
$377M
| $7.83M | 0.16% |
204,000
+159,000
| +353% | +$5.9M |
|
121
PUT
BCE
BCE
$20.2B
| $7.81M | 0.16% |
150,000
| – | – |
|
122
CALL
Blackbaud
BLKB
$1.82B
| $7.42M | 0.15% |
+94,000
| New | +$7.26M |
|
|
123
Invesco WilderHill Clean Energy ETF
PBW
$407M
| $7.3M | 0.15% |
+102,153
| New | +$8.35M |
|
124
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
| $7.29M | 0.15% |
285,000
-270,000
| -49% | -$7.46M |
|
125
CALL
TSMC
TSM
$2.09T
| $7.22M | 0.15% |
60,000
+45,000
| +300% | +$5.27M |
|
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MAM
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TPL
RC
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.