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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 | |
|---|---|---|---|---|---|---|
201
PUT
Polaris
PII
$3.88B
| $4.38M | 0.09% |
+39,900
| New | +$4.7M |
|
|
ARNA
202
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.38M | 0.09% |
+47,100
| New | +$3.1M |
|
203
CALL
McKesson
MCK
$101B
| $4.35M | 0.09% |
+17,500
| New | +$3.84M |
|
|
204
PUT
McKesson
MCK
$101B
| $4.35M | 0.09% |
+17,500
| New | +$3.84M |
|
205
CALL
Sanofi
SNY
$103B
| $4.35M | 0.09% |
86,800
+61,800
| +247% | +$3.06M |
|
206
Diamondback Energy
FANG
$56.2B
| $4.31M | 0.09% |
40,000
+35,000
| +700% | +$3.79M |
|
207
PUT
NIO
NIO
$12.1B
| $4.28M | 0.09% |
135,200
| – | – |
|
208
iShares MSCI ACWI ETF
ACWI
$32.7B
| $4.23M | 0.09% |
+40,000
| New | +$4.18M |
|
|
209
PUT
iShares MSCI ACWI ETF
ACWI
$32.7B
| $4.23M | 0.09% |
+40,000
| New | +$4.18M |
|
210
PUT
US Bancorp
USB
$98B
| $4.21M | 0.09% |
75,000
+35,000
| +88% | +$2.07M |
|
211
CALL
Aurinia Pharmaceuticals
AUPH
$1.93B
| $4.18M | 0.09% |
182,800
+99,800
| +120% | +$2.36M |
|
212
PUT
Airbnb
ABNB
$90.3B
| $4.16M | 0.08% |
25,000
-30,000
| -55% | -$5.28M |
|
|
213
CALL
US Bancorp
USB
$98B
| $4.16M | 0.08% |
74,000
| – | – |
|
|
ONC
214
CALL
BeOne Medicines Ltd
ONC
$33.4B
| $4.06M | 0.08% |
+15,000
| New | +$5.06M |
|
|
ONC
215
PUT
BeOne Medicines Ltd
ONC
$33.4B
| $4.06M | 0.08% |
15,000
| – | – |
|
|
216
CALL
Diamondback Energy
FANG
$56.2B
| $4.04M | 0.08% |
37,500
-20,000
| -35% | -$2.17M |
|
|
EDR
217
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $4.01M | 0.08% |
+115,000
| New | +$3.25M |
|
218
CALL
PNC Financial Services
PNC
$99.2B
| $4.01M | 0.08% |
20,000
| – | – |
|
219
CALL
Pinterest
PINS
$13.7B
| $4M | 0.08% |
110,000
+69,900
| +174% | +$3.11M |
|
220
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
| $3.98M | 0.08% |
+50,000
| New | +$4.18M |
|
221
CALL
Boot Barn
BOOT
$4.68B
| $3.95M | 0.08% |
+32,100
| New | +$3.63M |
|
222
CALL
Danaher
DHR
$138B
| $3.95M | 0.08% |
13,536
-16,920
| -56% | -$4.66M |
|
223
CALL
Dell
DELL
$262B
| $3.93M | 0.08% |
70,000
-131,246
| -65% | -$7.32M |
|
224
CALL
Royal Caribbean
RCL
$86.1B
| $3.9M | 0.08% |
50,700
-104,800
| -67% | -$8.51M |
|
|
VMW
225
CALL
DELISTED
VMware, Inc
VMW
| $3.88M | 0.08% |
33,500
| – | – |
|
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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.