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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
TAL icon
1276
PUT
TAL Education Group
TAL
$6.04B
– –
-20,000
Closed -$97K
TBPH icon
1277
CALL
Theravance Biopharma
TBPH
$873M
– –
-14,000
Closed -$104K
TCOM icon
1278
CALL
Trip.com Group
TCOM
$29B
– –
-12,000
Closed -$369K
TDOC icon
1279
Teladoc Health
TDOC
$1.66B
– –
-8,500
Closed -$1.02M
TENB icon
1280
CALL
Tenable Holdings
TENB
$3.47B
– –
-105,000
Closed -$4.84M
TGTX icon
1281
TG Therapeutics
TGTX
$8.19B
– –
-5,371
Closed -$139K
TJX icon
1282
CALL
TJX Companies
TJX
$179B
– –
-70,000
Closed -$4.62M
TJX icon
1283
PUT
TJX Companies
TJX
$179B
– –
-5,000
Closed -$330K
TLRY icon
1284
PUT
Tilray
TLRY
$493M
– –
-10,000
Closed -$1.13M
TMC icon
1285
PUT
TMC The Metals Company
TMC
$1.49B
– –
-21,000
Closed -$96K
TNDM icon
1286
Tandem Diabetes Care
TNDM
$1.27B
– –
-3,000
Closed -$358K
TNDM icon
1287
PUT
Tandem Diabetes Care
TNDM
$1.27B
– –
-33,000
Closed -$3.94M
TROX icon
1288
CALL
Tronox
TROX
$967M
– –
-196,100
Closed -$4.83M
TROX icon
1289
Tronox
TROX
$967M
– –
-15,000
Closed -$370K
TSM icon
1290
TSMC
TSM
$1.94T
– –
-17,000
Closed -$1.99M
TWST icon
1291
CALL
Twist Bioscience
TWST
$5.32B
– –
-10,500
Closed -$1.12M
UAL icon
1292
CALL
United Airlines
UAL
$38.8B
– –
-3,600
Closed -$171K
UAL icon
1293
United Airlines
UAL
$38.8B
– –
-4,500
Closed -$214K
UAL icon
1294
PUT
United Airlines
UAL
$38.8B
– –
-1,400
Closed -$67K
UMC icon
1295
United Microelectronic
UMC
$42.9B
– –
-3,000
Closed -$34K
UMC icon
1296
PUT
United Microelectronic
UMC
$42.9B
– –
-50,000
Closed -$572K
UNFI icon
1297
United Natural Foods
UNFI
$3.04B
– –
-15,000
Closed -$725K
UNFI icon
1298
PUT
United Natural Foods
UNFI
$3.04B
– –
-55,000
Closed -$2.66M
UNH icon
1299
PUT
UnitedHealth
UNH
$382B
– –
-23,700
Closed -$9.26M
UPST icon
1300
CALL
Upstart Holdings
UPST
$2.55B
– –
-127,100
Closed -$40.2M
50 51
52
53 54

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CCM
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GPCM
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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.