We are live on ! Find out more
SM

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
Cap. Flow
+$1.41B
Cap. Flow %
28.67%
Top 10 Hldgs %
36.75%
Holding
1,419
New
468
Increased
176
Reduced
163
Closed
410

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$208M
2
AMZN icon
Amazon
AMZN
+$165M
3
AMD icon
Advanced Micro Devices
AMD
+$86.9M
4
XYZ
Block Inc
XYZ
+$33.2M
5
ROKU icon
Roku
ROKU
+$27M

Top Sells

Rank Stock Value
1
XLRN
Acceleron Pharma
XLRN
+$10.3M
2
MRNA icon
Moderna
MRNA
+$9.79M
3
JD icon
JD.com
JD
+$6.14M
4
AZN icon
AstraZeneca
AZN
+$5.27M
5
ALNY icon
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
TSLA icon
1
PUT
Tesla
TSLA
$1.19T
$539M 10.96%
1,531,200
+81,000
+6% +$27.2M
TSLA icon
2
CALL
Tesla
TSLA
$1.19T
$354M 7.19%
1,003,800
-199,200
-17% -$66.8M
TSLA icon
3
Tesla
TSLA
$1.19T
$218M 4.43%
+619,500
New +$208M
AMZN icon
4
PUT
Amazon
AMZN
$2.48T
$162M 3.3%
974,000
+966,000
+12,075% +$165M
AMZN icon
5
Amazon
AMZN
$2.48T
$162M 3.29%
970,000
+962,000
+12,025% +$165M
AMD icon
6
PUT
Advanced Micro Devices
AMD
$707B
$96.6M 1.96%
671,000
+641,000
+2,137% +$86.2M
AMD icon
7
Advanced Micro Devices
AMD
$707B
$93.5M 1.9%
650,000
+646,500
+18,471% +$86.9M
MSFT icon
8
PUT
Microsoft
MSFT
$2.94T
$71.9M 1.46%
+213,800
New +$69.3M
HD icon
9
CALL
Home Depot
HD
$341B
$58.5M 1.19%
141,000
+54,800
+64% +$20.9M
CVNA icon
10
CALL
Carvana
CVNA
$48.4B
$52.7M 1.07%
1,137,500
+552,500
+94% +$30.4M
META icon
11
PUT
Meta Platforms (Facebook)
META
$1.5T
$50.9M 1.03%
+151,400
New +$50.3M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$49.2M 1%
340,000
+40,000
+13% +$5.78M
NVDA icon
13
CALL
NVIDIA
NVDA
$4.66T
$48.5M 0.99%
1,650,000
+400,000
+32% +$11M
AAPL icon
14
CALL
Apple
AAPL
$5.02T
$45M 0.91%
253,400
+38,000
+18% +$6.01M
NVS icon
15
CALL
Novartis
NVS
$300B
$43.7M 0.89%
+500,000
New +$41.5M
SPY icon
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$43.5M 0.88%
91,600
-48,400
-35% -$22.2M
HD icon
17
PUT
Home Depot
HD
$341B
$38.6M 0.78%
+93,000
New +$35.4M
SPY icon
18
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$37.5M 0.76%
+79,000
New +$36.3M
PANW icon
19
PUT
Palo Alto Networks
PANW
$256B
$35M 0.71%
377,400
-95,400
-20% -$8.25M
ABBV icon
20
PUT
AbbVie
ABBV
$470B
$34.2M 0.69%
252,300
+201,400
+396% +$23.8M
CSCO icon
21
PUT
Cisco
CSCO
$454B
$32.2M 0.65%
+507,500
New +$29M
WELL icon
22
PUT
Welltower
WELL
$173B
$30.5M 0.62%
355,200
+205,500
+137% +$17.1M
XYZ
23
PUT
Block Inc
XYZ
$49.1B
$28.3M 0.57%
175,000
+170,000
+3,400% +$36.8M
AMGN icon
24
PUT
Amgen
AMGN
$210B
$28M 0.57%
124,500
+52,000
+72% +$11M
CVNA icon
25
PUT
Carvana
CVNA
$48.4B
$26.7M 0.54%
577,000
-88,000
-13% -$4.84M
1
2 3 4 5

Similar funds

EAM
Emso Asset Management London, United Kingdom $255K AUM 6.95% 1-Year Est. Return
CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
CCM
Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
MAM
Moelis Asset Management New York $5.32M AUM
BGCI
Bertram Growth Capital III Foster City, California $6.05M AUM 39.41% 1-Year Est. Return
TPL
Tao Pro LLC San Francisco, California $13.8M AUM 74.14% 1-Year Est. Return
RC
Resonate Capital San Francisco, California $15.4M AUM 24.26% 1-Year Est. Return

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.