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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
XOP icon
1326
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-105,000
Closed -$10.2M
ZBH icon
1327
PUT
Zimmer Biomet
ZBH
$18.8B
– –
-10,300
Closed -$1.46M
ZNTL icon
1328
CALL
Zentalis Pharmaceuticals
ZNTL
$332M
– –
-42,600
Closed -$2.84M
ZM icon
1329
CALL
Zoom
ZM
$27.1B
– –
-40,000
Closed -$10.5M
ZM icon
1330
Zoom
ZM
$27.1B
– –
-5,000
Closed -$1.31M
ZVRA icon
1331
CALL
Zevra Therapeutics
ZVRA
$578M
– –
-107,300
Closed -$1M
ZYME icon
1332
Zymeworks
ZYME
$1.62B
– –
-6,100
Closed -$127K
LFWD icon
1333
CALL
ReWalk Robotics
LFWD
$20M
– –
-536
Closed -$68K
TBCH
1334
Turtle Beach Corp
TBCH
$238M
– –
-35,000
Closed -$945K
JOYY
1335
CALL
JOYY Inc
JOYY
$3.73B
– –
-70,000
Closed -$3.84M
LEV
1336
CALL
DELISTED
The Lion Electric Company
LEV
– –
-25,000
Closed -$316K
ME
1337
CALL
DELISTED
23andMe Holding Co
ME
– –
-2,500
Closed -$453K
VTNR
1338
CALL
DELISTED
Vertex Energy, Inc
VTNR
– –
-70,000
Closed -$367K
VTNR
1339
PUT
DELISTED
Vertex Energy, Inc
VTNR
– –
-20,000
Closed -$105K
TUP
1340
CALL
DELISTED
Tupperware Brands Corporation
TUP
– –
-25,500
Closed -$539K
HYZN
1341
CALL
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-4,340
Closed -$1.51M
HYZN
1342
PUT
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-296
Closed -$103K
CERE
1343
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-10,000
Closed -$295K
ASTR
1344
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-10,000
Closed -$1.3M
ASTR
1345
PUT
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-10,500
Closed -$1.37M
DCPH
1346
PUT
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-15,000
Closed -$510K
TAST
1347
CALL
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-100,000
Closed -$366K
NGM
1348
PUT
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-100
Closed -$2K
VIEW
1349
CALL
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-833
Closed -$271K
VIEW
1350
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-200
Closed -$65K
52 53
54
55 56

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CCM
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GPCM
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MAM
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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.