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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
+1.21%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$53.2M
Cap. Flow
+$17M
Cap. Flow %
2.45%
Top 10 Hldgs %
46.29%
Holding
382
New
110
Increased
31
Reduced
28
Closed
176

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$85.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.1M
3
META icon
Meta Platforms (Facebook)
META
+$11.2M
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$9.97M
5
BNDD icon
Quadratic Deflation ETF
BNDD
+$3.09M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$32.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.7M
3
DIS icon
Walt Disney
DIS
+$14.1M
4
TSM icon
TSMC
TSM
+$6.86M
5
AMZN icon
Amazon
AMZN
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Communication Services 5.2%
3 Healthcare 1.02%
4 Materials 0.39%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOVA icon
126
Iovance Biotherapeutics
IOVA
$2.04B
$428K 0.06%
+67,000
New +$523K
MJ icon
127
CALL
Amplify Alternative Harvest ETF
MJ
$96.9M
$426K 0.06%
8,333
– –
NOV icon
128
CALL
NOV
NOV
$6.84B
$418K 0.06%
20,000
– –
IMAX icon
129
CALL
IMAX
IMAX
$2.67B
$413K 0.06%
28,200
– –
GFF icon
130
CALL
Griffon
GFF
$4.02B
$412K 0.06%
+11,500
New +$384K
INSM icon
131
PUT
Insmed
INSM
$22.4B
$400K 0.06%
+20,000
New +$387K
LEGN icon
132
CALL
Legend Biotech
LEGN
$3.65B
$399K 0.06%
8,000
-12,500
-61% -$606K
LEGN icon
133
PUT
Legend Biotech
LEGN
$3.65B
$399K 0.06%
+8,000
New +$388K
MUE
134
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$398K 0.06%
+40,000
New +$398K
LTHM
135
PUT
DELISTED
Livent Corporation
LTHM
$397K 0.06%
+20,000
New +$547K
NNDM
136
PUT
Nano Dimension
NNDM
$314M
$391K 0.06%
170,000
– –
BCS icon
137
CALL
Barclays
BCS
$87.8B
$390K 0.06%
50,000
+10,000
+25% +$72.9K
MPT
138
Medical Properties Trust
MPT
$2.84B
$390K 0.06%
+35,000
New +$407K
PAR icon
139
PAR Technology
PAR
$716M
$370K 0.05%
14,197
-93,803
-87% -$2.42M
NFLX icon
140
PUT
Netflix
NFLX
$307B
$354K 0.05%
12,000
-1,029,000
-99% -$28.9M
BTX
141
BlackRock Technology and Private Equity Term Trust
BTX
$895M
$347K 0.05%
+51,000
New +$364K
LTHM
142
CALL
DELISTED
Livent Corporation
LTHM
$332K 0.05%
+16,700
New +$457K
BRK.B icon
143
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$309K 0.04%
+1,000
New +$297K
INSM icon
144
CALL
Insmed
INSM
$22.4B
$300K 0.04%
+15,000
New +$290K
MDGL icon
145
PUT
Madrigal Pharmaceuticals
MDGL
$12.6B
$290K 0.04%
+1,000
New +$97.8K
ACCD
146
CALL
DELISTED
Accolade Inc
ACCD
$273K 0.04%
+35,000
New +$334K
AEM icon
147
Agnico Eagle Mines
AEM
$72.2B
$260K 0.04%
5,000
-15,000
-75% -$708K
BMRN icon
148
BioMarin Pharmaceuticals
BMRN
$11.9B
$259K 0.04%
+2,500
New +$235K
RCL icon
149
CALL
Royal Caribbean
RCL
$86.8B
$257K 0.04%
5,200
– –
QDEL icon
150
QuidelOrtho
QDEL
$1.13B
$257K 0.04%
+3,000
New +$254K
4 5
6
7 8

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CCM
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SG3 Management's Q4 2022 Portfolio in Review

As of Q4 2022, SG3 Management held 382 positions worth $693M, down 7.1% from $746M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SG3 Management's Q4 2022 filing shows 110 new, 31 increased, 28 reduced and 176 closed positions. Its largest new stake was Alphabet (Google) Class A: 232,500 shares worth $20.5M. The largest sale was Tesla, an estimated $32.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 3.7% a quarter earlier, followed by Communication Services and Healthcare.

  • SG3 Management's largest Q4 2022 buy was Alphabet (Google) Class A: 232,500 shares worth $20.5M.
  • SG3 Management added most to Microsoft in Q4 2022, an estimated $85.8M increase.
  • SG3 Management's biggest Q4 2022 reduction was Tesla, cutting an estimated $32.7M.
  • SG3 Management fully exited Alphabet (Google) Class C in Q4 2022, selling an estimated $18.7M.
  • SG3 Management's ten largest holdings make up 46% of its $693M portfolio in Q4 2022.
  • SG3 Management opened 110 new positions and closed 176 in Q4 2022.
  • SG3 Management's portfolio value fell 7.1% quarter-over-quarter to $693M.

Based on SG3 Management's 13F filing for Q4 2022, filed 14 Feb 2023.