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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
CPE
1351
CALL
DELISTED
Callon Petroleum Company
CPE
– –
-37,900
Closed -$1.86M
IMGN
1352
CALL
DELISTED
Immunogen Inc
IMGN
– –
-33,500
Closed -$190K
IMGN
1353
DELISTED
Immunogen Inc
IMGN
– –
-25,000
Closed -$142K
IMGN
1354
PUT
DELISTED
Immunogen Inc
IMGN
– –
-20,000
Closed -$113K
ICPT
1355
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-8,267
Closed -$139K
CELL
1356
CALL
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-2,400
Closed -$47K
NEX
1357
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-15,100
Closed -$69K
NEX
1358
PUT
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-10,000
Closed -$46K
APPH
1359
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-10,000
Closed -$65K
LSI
1360
DELISTED
Life Storage, Inc.
LSI
– –
-500
Closed -$57K
LSI
1361
PUT
DELISTED
Life Storage, Inc.
LSI
– –
-50,000
Closed -$5.74M
ISEE
1362
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-40,000
Closed -$656K
ISEE
1363
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-57,800
Closed -$939K
TTCF
1364
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-32,100
Closed -$592K
TTCF
1365
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-33,500
Closed -$617K
CYXT
1366
PUT
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-40,000
Closed -$370K
TCRR
1367
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-114,844
Closed -$977K
TCRR
1368
PUT
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-140,200
Closed -$1.19M
BBBY
1369
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-60,000
Closed -$1.04M
VLTA
1370
CALL
DELISTED
Volta Inc.
VLTA
– –
-50,000
Closed -$433K
VLTA
1371
DELISTED
Volta Inc.
VLTA
– –
-75,000
Closed -$649K
VLTA
1372
PUT
DELISTED
Volta Inc.
VLTA
– –
-148,500
Closed -$1.28M
SIOX
1373
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-9,230
Closed -$16.4K
SIOX
1374
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-500
Closed -$1K
JATT.U
1375
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
– –
-12,000
Closed -$120K
53 54
55
56 57

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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.