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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
+$714M
Cap. Flow %
14.52%
Top 10 Hldgs %
36.75%
Holding
1,419
New
468
Increased
175
Reduced
162
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 Miscellaneous 80.37%
2 Consumer Discretionary 8.49%
3 Technology 4.44%
4 Communication Services 2.49%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPTX
1251
DELISTED
Repare Therapeutics
RPTX
– –
-15,000
Closed -$394K
RPTX
1252
PUT
DELISTED
Repare Therapeutics
RPTX
– –
-12,000
Closed -$315K
SAM icon
1253
PUT
Boston Beer
SAM
$1.78B
– –
-8,000
Closed -$4.08M
SAN icon
1254
Banco Santander
SAN
$214B
– –
-8,001
Closed -$28.1K
FLNA
1255
PUT
Filana Therapeutics
FLNA
$34.7M
– –
-60,000
Closed -$3.73M
SGMO
1256
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-30,000
Closed -$270K
SGMO
1257
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-10,000
Closed -$90K
SGMO
1258
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-30,000
Closed -$270K
SHAK icon
1259
CALL
Shake Shack
SHAK
$2.57B
– –
-176,500
Closed -$13.8M
SHAK icon
1260
Shake Shack
SHAK
$2.57B
– –
-2,500
Closed -$196K
SHAK icon
1261
PUT
Shake Shack
SHAK
$2.57B
– –
-120,900
Closed -$9.49M
SKIL icon
1262
CALL
Skillsoft
SKIL
$39.3M
– –
-1,500
Closed -$351K
FIRY
1263
CALL
Firy Inc
FIRY
$163M
– –
-2,500
Closed -$491K
SKY icon
1264
CALL
Champion Homes
SKY
$4.51B
– –
-64,500
Closed -$3.87M
SLAB icon
1265
CALL
Silicon Laboratories
SLAB
$7.35B
– –
-20,000
Closed -$2.8M
SNY icon
1266
PUT
Sanofi
SNY
$104B
– –
-75,000
Closed -$3.62M
SOXX icon
1267
CALL
iShares Semiconductor ETF
SOXX
$42.5B
– –
-90,000
Closed -$13.4M
SPOT icon
1268
Spotify
SPOT
$114B
– –
-500
Closed -$125K
SPWH icon
1269
Sportsman's Warehouse
SPWH
$46.6M
– –
-15,380
Closed -$271K
STNE icon
1270
PUT
StoneCo
STNE
$2.33B
– –
-5,000
Closed -$174K
STX icon
1271
CALL
Seagate
STX
$183B
– –
-20,000
Closed -$1.65M
STZ icon
1272
CALL
Constellation Brands
STZ
$20.9B
– –
-34,100
Closed -$7.18M
STZ icon
1273
Constellation Brands
STZ
$20.9B
– –
-2,500
Closed -$527K
STZ icon
1274
PUT
Constellation Brands
STZ
$20.9B
– –
-1,000
Closed -$211K
SWTX
1275
CALL
DELISTED
SpringWorks Therapeutics
SWTX
– –
-5,000
Closed -$317K
49 50
51
52 53

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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 $714M of net new capital in Q4 2021, opening 468 new positions and adding to 175 existing holdings. Its largest new stake was Tesla: 619,500 shares worth $218M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 92% a quarter earlier, followed by Consumer Discretionary and Technology.

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.