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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
PHX
1226
PUT
DELISTED
PHX Minerals
PHX
– –
-400,000
Closed -$1.22M
PLUR icon
1227
PUT
Pluri
PLUR
$17M
– –
-6,250
Closed -$133K
PNC icon
1228
PNC Financial Services
PNC
$99.1B
– –
-500
Closed -$102K
PNW icon
1229
Pinnacle West Capital
PNW
$12.4B
– –
-24,800
Closed -$1.79M
PNW icon
1230
PUT
Pinnacle West Capital
PNW
$12.4B
– –
-126,700
Closed -$9.17M
PTGX icon
1231
Protagonist Therapeutics
PTGX
$8.55B
– –
-10,000
Closed -$316K
PWP icon
1232
CALL
Perella Weinberg Partners
PWP
$1.08B
– –
-40,000
Closed -$530K
PWR icon
1233
PUT
Quanta Services
PWR
$84.2B
– –
-29,100
Closed -$3.31M
QNCX icon
1234
CALL
Quince Therapeutics
QNCX
$21.5M
– –
-63
Closed -$1.15M
QNCX icon
1235
Quince Therapeutics
QNCX
$21.5M
– –
-45
Closed -$825K
QNCX icon
1236
PUT
Quince Therapeutics
QNCX
$21.5M
– –
-83
Closed -$1.51M
RBLX icon
1237
CALL
Roblox
RBLX
$35.9B
– –
-11,500
Closed -$869K
RDUS
1238
DELISTED
Radius Recycling
RDUS
– –
-6,500
Closed -$285K
RDUS
1239
PUT
DELISTED
Radius Recycling
RDUS
– –
-25,500
Closed -$1.12M
REG icon
1240
Regency Centers
REG
$14.9B
– –
-18,000
Closed -$1.3M
REKR icon
1241
Rekor Systems
REKR
$82.6M
– –
-6,000
Closed -$69K
REKR icon
1242
PUT
Rekor Systems
REKR
$82.6M
– –
-10,000
Closed -$115K
RFL icon
1243
CALL
Rafael Holdings
RFL
$103M
– –
-5,983
Closed -$181K
RGNX icon
1244
PUT
Regenxbio
RGNX
$616M
– –
-2,000
Closed -$84K
RIGL icon
1245
CALL
Rigel Pharmaceuticals
RIGL
$723M
– –
-10,000
Closed -$363K
RIGL icon
1246
Rigel Pharmaceuticals
RIGL
$723M
– –
-9,196
Closed -$334K
RIGL icon
1247
PUT
Rigel Pharmaceuticals
RIGL
$723M
– –
-10,000
Closed -$363K
RJF icon
1248
Raymond James Financial
RJF
$33.5B
– –
-2,000
Closed -$185K
RLAY icon
1249
PUT
Relay Therapeutics
RLAY
$4B
– –
-16,100
Closed -$508K
RPTX
1250
CALL
DELISTED
Repare Therapeutics
RPTX
– –
-4,000
Closed -$105K
48 49
50
51 52

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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.