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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
+$21.1M
Cap. Flow %
3.04%
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 Miscellaneous 79%
2 Technology 13.91%
3 Communication Services 5.2%
4 Healthcare 1.02%
5 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCDA
201
CALL
DELISTED
Tricida, Inc. Common Stock
TCDA
$13.5K ﹤0.01%
88,000
+83,000
+1,660% +$247K
FHN icon
202
PUT
First Horizon
FHN
$11.6B
$12.3K ﹤0.01%
500
+300
+150% +$7.27K
GRFX
203
DELISTED
Graphex Group
GRFX
$8.56K ﹤0.01%
1,528
-2,351
-61% -$13.9K
AMD icon
204
Advanced Micro Devices
AMD
$821B
$6.48K ﹤0.01%
+100
New +$6.6K
MAXR
205
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$5.17K ﹤0.01%
+100
New +$2.75K
CELU icon
206
CALL
Celularity
CELU
$37.1M
$1.29K ﹤0.01%
100
-400
-80% -$7.37K
ADP icon
207
Automatic Data Processing
ADP
$110B
– –
-1,000
Closed -$246K
ADT icon
208
CALL
ADT
ADT
$5.21B
– –
-25,000
Closed -$187K
ADT icon
209
ADT
ADT
$5.21B
– –
-35,000
Closed -$262K
AES icon
210
CALL
AES
AES
$10.6B
– –
-70,000
Closed -$1.58M
AES icon
211
AES
AES
$10.6B
– –
-85,000
Closed -$1.92M
AES icon
212
PUT
AES
AES
$10.6B
– –
-20,000
Closed -$452K
ALGN icon
213
CALL
Align Technology
ALGN
$10.5B
– –
-1,100
Closed -$228K
AMLX icon
214
CALL
Amylyx Pharmaceuticals
AMLX
$3.66B
– –
-54,500
Closed -$1.53M
AMPH icon
215
Amphastar Pharmaceuticals
AMPH
$1.01B
– –
-8,878
Closed -$249K
AMPH icon
216
PUT
Amphastar Pharmaceuticals
AMPH
$1.01B
– –
-3,000
Closed -$84.3K
AMZN icon
217
Amazon
AMZN
$2.68T
– –
-64,600
Closed -$6.38M
AR icon
218
PUT
Antero Resources
AR
$12B
– –
-4,000
Closed -$122K
ARKK icon
219
ARK Innovation ETF
ARKK
$6.47B
– –
-10,400
Closed -$392K
ARKK icon
220
PUT
ARK Innovation ETF
ARKK
$6.47B
– –
-27,900
Closed -$1.05M
LONA
221
PUT
LeonaBio Inc
LONA
$69.9M
– –
-1,750
Closed -$52K
AU icon
222
CALL
AngloGold Ashanti
AU
$50.6B
– –
-72,500
Closed -$1M
BABA icon
223
CALL
Alibaba
BABA
$274B
– –
-100
Closed -$8K
BEAM icon
224
CALL
Beam Therapeutics
BEAM
$2.39B
– –
-10,000
Closed -$476K
BNED icon
225
Barnes & Noble Education
BNED
$374M
– –
-50
Closed -$12K
7 8
9
10 11

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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 deployed $21.1M of net new capital in Q4 2022, opening 110 new positions and adding to 31 existing holdings. Its largest new stake was Alphabet (Google) Class A: 232,500 shares worth $20.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $32.7M trimmed.

  • 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.