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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
BHC icon
176
CALL
Bausch Health
BHC
$1.75B
$94.2K 0.01%
15,000
-24,200
-62% -$169K
VZIO
177
CALL
DELISTED
VIZIO Holding Corp.
VZIO
$92.6K 0.01%
12,500
– –
QURE icon
178
CALL
uniQure
QURE
$2.75B
$90.7K 0.01%
+4,000
New +$86.3K
CVNA icon
179
CALL
Carvana
CVNA
$47.5B
$85.3K 0.01%
90,000
– –
CCL icon
180
CALL
Carnival Corporation Ltd
CCL
$38.1B
$80.6K 0.01%
10,000
– –
FTGC icon
181
PUT
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$75.9K 0.01%
+3,100
New +$80.9K
ARDX icon
182
CALL
Ardelyx
ARDX
$1.24B
$71.3K 0.01%
+25,000
New +$42.3K
GFF icon
183
Griffon
GFF
$4.02B
$63.5K 0.01%
+1,775
New +$59.2K
FTGC icon
184
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$61.2K 0.01%
+2,500
New +$65.3K
RAD
185
CALL
DELISTED
Rite Aid Corporation
RAD
$47.1K 0.01%
14,100
+10,000
+244% +$47.5K
VRNA
186
CALL
DELISTED
Verona Pharma
VRNA
$47K 0.01%
+1,800
New +$24K
QURE icon
187
uniQure
QURE
$2.75B
$45.3K 0.01%
+2,000
New +$43.1K
MSTR icon
188
PUT
Strategy Inc
MSTR
$34.1B
$42.5K 0.01%
+3,000
New +$61.3K
EBIX
189
DELISTED
Ebix Inc
EBIX
$39.9K 0.01%
+2,000
New +$38.7K
AUPH icon
190
CALL
Aurinia Pharmaceuticals
AUPH
$1.95B
$38.9K 0.01%
9,000
– –
ESPR
191
DELISTED
Esperion Therapeutics
ESPR
$37.4K 0.01%
+6,000
New +$42.9K
GTLS
192
PUT
DELISTED
Chart Industries
GTLS
$34.6K 0.01%
+300
New +$48.2K
BEAM icon
193
PUT
Beam Therapeutics
BEAM
$2.68B
$31.3K ﹤0.01%
+800
New +$35.8K
FOLD
194
DELISTED
Amicus Therapeutics
FOLD
$30.5K ﹤0.01%
+2,500
New +$28.1K
ABB
195
DELISTED
ABB Ltd
ABB
$30.5K ﹤0.01%
+1,000
New +$29.1K
HIVE
196
PUT
HIVE Digital Technologies
HIVE
$679M
$30.2K ﹤0.01%
+21,000
New +$53.6K
FFAI
197
CALL
Faraday Future Intelligent Electric
FFAI
$11.8M
– –
0
– –
GTLS
198
DELISTED
Chart Industries
GTLS
$28.8K ﹤0.01%
+250
New +$40.2K
ANY icon
199
CALL
Sphere 3D
ANY
$15.7M
$27.6K ﹤0.01%
1,429
– –
TMC icon
200
CALL
TMC The Metals Company
TMC
$1.49B
$25.4K ﹤0.01%
33,000
– –
6 7
8
9 10

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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.