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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
(+49%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
28.67%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
1,419
New
468
Increased
176
Reduced
163
Closed
410
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$208M |
| 2 |
Amazon
AMZN
|
+$165M |
| 3 |
Advanced Micro Devices
AMD
|
+$86.9M |
| 4 |
XYZ
Block Inc
XYZ
|
+$33.2M |
| 5 |
Roku
ROKU
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLRN
Acceleron Pharma
XLRN
|
+$10.3M |
| 2 |
Moderna
MRNA
|
+$9.79M |
| 3 |
JD.com
JD
|
+$6.14M |
| 4 |
AstraZeneca
AZN
|
+$5.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
CALL
RTX Corp
RTX
$289B
| $5.74M | 0.12% |
66,700
+29,700
| +80% | +$2.59M |
|
152
CALL
Dynatrace
DT
$12.8B
| $5.73M | 0.12% |
+95,000
| New | +$6.47M |
|
|
NUAN
153
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $5.71M | 0.12% |
103,200
| – | – |
|
154
CALL
Rio Tinto
RIO
$158B
| $5.7M | 0.12% |
85,200
| – | – |
|
155
CALL
Adobe
ADBE
$98.5B
| $5.67M | 0.12% |
10,000
| – | – |
|
156
Broadcom
AVGO
$1.85T
| $5.66M | 0.11% |
+85,000
| New | +$4.78M |
|
157
CALL
Las Vegas Sands
LVS
$32.3B
| $5.65M | 0.11% |
150,000
-10,000
| -6% | -$384K |
|
158
CALL
Plug Power
PLUG
$2.92B
| $5.65M | 0.11% |
+200,000
| New | +$6.92M |
|
159
CALL
Wayfair
W
$11.9B
| $5.6M | 0.11% |
29,500
+7,500
| +34% | +$1.77M |
|
160
Dave & Buster's
PLAY
$377M
| $5.49M | 0.11% |
143,007
+118,007
| +472% | +$4.38M |
|
161
PUT
iShares MSCI Turkey ETF
TUR
$198M
| $5.49M | 0.11% |
+295,500
| New | +$6.11M |
|
|
NUAN
162
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $5.48M | 0.11% |
99,000
+75,000
| +313% | +$4.14M |
|
|
VCRA
163
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.45M | 0.11% |
+84,000
| New | +$4.72M |
|
|
SGI
164
PUT
Somnigroup International
SGI
$14.1B
| $5.36M | 0.11% |
114,000
| – | – |
|
165
PUT
RH
RH
$3.15B
| $5.36M | 0.11% |
10,000
| – | – |
|
166
PUT
Healthcare Realty
HR
$7.46B
| $5.34M | 0.11% |
+160,000
| New | +$5.34M |
|
167
CALL
Wells Fargo
WFC
$258B
| $5.28M | 0.11% |
110,000
| – | – |
|
168
Etsy
ETSY
$7.89B
| $5.25M | 0.11% |
+24,000
| New | +$5.78M |
|
|
BHVN
169
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.17M | 0.11% |
+37,500
| New | +$4.77M |
|
|
ZNGA
170
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.12M | 0.1% |
+800,000
| New | +$5.52M |
|
171
CALL
The Mosaic Company
MOS
$7.24B
| $5.07M | 0.1% |
+129,000
| New | +$4.94M |
|
172
CALL
FirstEnergy
FE
$28.2B
| $4.99M | 0.1% |
+120,000
| New | +$4.63M |
|
173
CALL
Albemarle
ALB
$13.9B
| $4.96M | 0.1% |
21,200
+20,000
| +1,667% | +$4.95M |
|
174
CALL
Bausch Health
BHC
$2.25B
| $4.91M | 0.1% |
+177,900
| New | +$4.76M |
|
175
CALL
Alaska Air
ALK
$5.27B
| $4.9M | 0.1% |
94,000
+64,000
| +213% | +$3.46M |
|
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CCM
GPCM
MAM
BGCI
TPL
RC
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.