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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
MSFT icon
1
PUT
Microsoft
MSFT
$2.94T
$95.9M 13.85%
400,000
+356,300
+815% +$85.5M
MSFT icon
2
Microsoft
MSFT
$2.94T
$95.8M 13.83%
399,300
+357,700
+860% +$85.8M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$20.5M 2.96%
+232,500
New +$22.1M
META icon
4
PUT
Meta Platforms (Facebook)
META
$1.5T
$18.1M 2.61%
150,000
+66,300
+79% +$7.79M
AMZN icon
5
CALL
Amazon
AMZN
$2.47T
$16.8M 2.43%
+200,000
New +$19.8M
AMZN icon
6
PUT
Amazon
AMZN
$2.47T
$16.8M 2.43%
200,000
+900
+0.5% +$88.9K
GOOGL icon
7
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
$15M 2.17%
+170,000
New +$16.2M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$14.2M 2.06%
118,300
+95,700
+423% +$11.2M
SNAP icon
9
CALL
Snap
SNAP
$8.06B
$13.8M 2%
1,546,400
+1,528,900
+8,737% +$15.1M
TSLA icon
10
PUT
Tesla
TSLA
$1.19T
$13.7M 1.98%
111,300
-174,300
-61% -$33M
NFLX icon
11
CALL
Netflix
NFLX
$305B
$13.3M 1.92%
+451,000
New +$12.7M
BABA icon
12
PUT
Alibaba
BABA
$278B
$13.2M 1.91%
+150,000
New +$11.8M
DUK icon
13
CALL
Duke Energy
DUK
$100B
$13.1M 1.89%
+126,800
New +$12.2M
KRBN icon
14
PUT
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$12.8M 1.85%
350,600
+101,800
+41% +$4.3M
COP icon
15
CALL
ConocoPhillips
COP
$144B
$12.5M 1.81%
+106,000
New +$12.9M
AAPL icon
16
PUT
Apple
AAPL
$5.01T
$12.1M 1.75%
+93,200
New +$13.3M
ATVI
17
CALL
DELISTED
Activision Blizzard
ATVI
$11.8M 1.71%
154,500
+12,400
+9% +$921K
ALL icon
18
CALL
Allstate
ALL
$70.1B
$11M 1.59%
+81,000
New +$10.6M
U icon
19
CALL
Unity
U
$14.1B
$9.65M 1.39%
+337,400
New +$10.6M
KRBN icon
20
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$9.48M 1.37%
260,000
+236,030
+985% +$9.97M
TWLO icon
21
CALL
Twilio
TWLO
$29.1B
$8.81M 1.27%
+180,000
New +$10.2M
TSLA icon
22
CALL
Tesla
TSLA
$1.19T
$8.5M 1.23%
69,000
-120,000
-63% -$22.7M
COP icon
23
PUT
ConocoPhillips
COP
$144B
$8.26M 1.19%
+70,000
New +$8.51M
SNAP icon
24
PUT
Snap
SNAP
$8.06B
$8.09M 1.17%
903,900
+883,400
+4,309% +$8.71M
BIIB icon
25
CALL
Biogen
BIIB
$30.6B
$7.84M 1.13%
28,300
+5,800
+26% +$1.64M
1
2 3 4 5

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CAM
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CCM
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GPCM
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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.