13F HOLDINGS REPORT
SG3 Management, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001630888-23-000001
Total Value
$692.6M
Positions
206
Other Managers
0
Confidential Omitted
No
Holdings (206)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 400,000 | $95.9M | 13.85% |
| 2 | MICROSOFT CORP | MSFT | 399,300 | $95.8M | 13.83% |
| 3 | ALPHABET INC | GOOG | 232,500 | $20.5M | 2.96% |
| 4 | META PLATFORMS INC | META | 150,000 | $18.1M | 2.61% |
| 5 | AMAZON COM INC | AMZN | 200,000 | $16.8M | 2.43% |
| 6 | AMAZON COM INC | AMZN | 200,000 | $16.8M | 2.43% |
| 7 | ALPHABET INC | GOOG | 170,000 | $15.0M | 2.17% |
| 8 | META PLATFORMS INC | META | 118,300 | $14.2M | 2.06% |
| 9 | SNAP INC | SNAP | 1,546,400 | $13.8M | 2.00% |
| 10 | TESLA INC | TSLA | 111,300 | $13.7M | 1.98% |
| 11 | NETFLIX INC | NFLX | 45,100 | $13.3M | 1.92% |
| 12 | ALIBABA GROUP HLDG LTD | BBAAY | 150,000 | $13.2M | 1.91% |
| 13 | DUKE ENERGY CORP NEW | DUKB | 126,800 | $13.1M | 1.89% |
| 14 | KRANESHARES TR | 500767678 | 350,600 | $12.8M | 1.85% |
| 15 | CONOCOPHILLIPS | COP | 106,000 | $12.5M | 1.81% |
| 16 | APPLE INC | AAPL | 93,200 | $12.1M | 1.75% |
| 17 | ACTIVISION BLIZZARD INC | 00507V109 | 154,500 | $11.8M | 1.71% |
| 18 | ALLSTATE CORP | ALL-PJ | 81,000 | $11.0M | 1.59% |
| 19 | UNITY SOFTWARE INC | U | 337,400 | $9.6M | 1.39% |
| 20 | KRANESHARES TR | 500767678 | 260,000 | $9.5M | 1.37% |
| 21 | TWILIO INC | TWLO | 180,000 | $8.8M | 1.27% |
| 22 | TESLA INC | TSLA | 69,000 | $8.5M | 1.23% |
| 23 | CONOCOPHILLIPS | COP | 70,000 | $8.3M | 1.19% |
| 24 | SNAP INC | SNAP | 903,900 | $8.1M | 1.17% |
| 25 | BIOGEN INC | BIIB | 28,300 | $7.8M | 1.13% |
| 26 | EOG RES INC | EOG | 60,000 | $7.8M | 1.12% |
| 27 | SPDR S&P 500 ETF TR | SPY | 20,000 | $7.6M | 1.10% |
| 28 | APPLE INC | AAPL | 58,500 | $7.6M | 1.10% |
| 29 | NOVARTIS AG | NVSEF | 83,000 | $7.5M | 1.09% |
| 30 | CATERPILLAR INC | CAT | 25,200 | $6.0M | 0.87% |
| 31 | TWILIO INC | TWLO | 113,000 | $5.5M | 0.80% |
| 32 | ISHARES TR | 464287655 | 30,000 | $5.2M | 0.76% |
| 33 | DIAMONDBACK ENERGY INC | FANG | 38,000 | $5.2M | 0.75% |
| 34 | MIRATI THERAPEUTICS INC | 60468T105 | 110,500 | $5.0M | 0.72% |
| 35 | CRISPR THERAPEUTICS AG | CRSP | 117,400 | $4.8M | 0.69% |
| 36 | UNITY SOFTWARE INC | U | 166,000 | $4.7M | 0.69% |
| 37 | INTERNATIONAL PAPER CO | 460146103 | 134,700 | $4.7M | 0.67% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 30,000 | $4.2M | 0.61% |
| 39 | KRANESHARES TR | 500767587 | 270,000 | $4.1M | 0.59% |
| 40 | BIOGEN INC | BIIB | 14,500 | $4.0M | 0.58% |
| 41 | LITHIUM AMERS CORP NEW | LTUM | 200,000 | $3.8M | 0.55% |
| 42 | SPECTRUM BRANDS HLDGS INC NE | SPB | 60,000 | $3.7M | 0.53% |
| 43 | CATERPILLAR INC | CAT | 15,000 | $3.6M | 0.52% |
| 44 | MADRIGAL PHARMACEUTICALS INC | MDGL | 11,600 | $3.4M | 0.49% |
| 45 | ISHARES TR | 46429B598 | 80,000 | $3.3M | 0.48% |
| 46 | DIAMONDBACK ENERGY INC | FANG | 23,000 | $3.1M | 0.45% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 20,000 | $2.8M | 0.41% |
| 48 | UNITED THERAPEUTICS CORP DEL | UTHR | 10,000 | $2.8M | 0.40% |
| 49 | APELLIS PHARMACEUTICALS INC | APLS | 53,400 | $2.8M | 0.40% |
| 50 | ACTIVISION BLIZZARD INC | 00507V109 | 33,900 | $2.6M | 0.37% |
| 51 | JOHNSON CTLS INTL PLC | G51502105 | 37,500 | $2.4M | 0.35% |
| 52 | AUTOMATIC DATA PROCESSING IN | ADP | 10,000 | $2.4M | 0.34% |
| 53 | MEDICAL PPTYS TRUST INC | 58463J304 | 204,900 | $2.3M | 0.33% |
| 54 | KRANESHARES TR | 500767587 | 150,000 | $2.3M | 0.33% |
| 55 | ALBEMARLE CORP | ALB-PA | 10,000 | $2.2M | 0.31% |
| 56 | YANDEX N V | NBIS | 103,800 | $2.0M | 0.28% |
| 57 | ADVANCED MICRO DEVICES INC | AMD | 30,000 | $1.9M | 0.28% |
| 58 | SEAGEN INC | SE | 15,000 | $1.9M | 0.28% |
| 59 | ETSY INC | ETSY | 15,000 | $1.8M | 0.26% |
| 60 | HORIZON THERAPEUTICS PUB L | G46188101 | 15,600 | $1.8M | 0.26% |
| 61 | EOG RES INC | EOG | 13,000 | $1.7M | 0.24% |
| 62 | CME GROUP INC | CME | 10,000 | $1.7M | 0.24% |
| 63 | HORIZON THERAPEUTICS PUB L | G46188101 | 14,600 | $1.7M | 0.24% |
| 64 | AKERO THERAPEUTICS INC | 00973Y108 | 30,000 | $1.6M | 0.24% |
| 65 | AKERO THERAPEUTICS INC | 00973Y108 | 30,000 | $1.6M | 0.24% |
| 66 | NOVOCURE LTD | NVCR | 22,000 | $1.6M | 0.23% |
| 67 | MAXAR TECHNOLOGIES INC | 57778K105 | 29,900 | $1.5M | 0.22% |
| 68 | TG THERAPEUTICS INC | TGTX | 129,900 | $1.5M | 0.22% |
| 69 | LITHIUM AMERS CORP NEW | LTUM | 80,000 | $1.5M | 0.22% |
| 70 | PINTEREST INC | PINS | 60,000 | $1.5M | 0.21% |
| 71 | EDISON INTL | 281020107 | 22,700 | $1.4M | 0.21% |
| 72 | EDISON INTL | 281020107 | 22,700 | $1.4M | 0.21% |
| 73 | AGNICO EAGLE MINES LTD | AEM | 27,400 | $1.4M | 0.21% |
| 74 | SCHLUMBERGER LTD | SLB | 25,000 | $1.3M | 0.19% |
| 75 | CASSAVA SCIENCES INC | 14817C107 | 42,700 | $1.3M | 0.18% |
| 76 | ZILLOW GROUP INC | Z | 36,400 | $1.2M | 0.17% |
| 77 | APELLIS PHARMACEUTICALS INC | APLS | 22,000 | $1.1M | 0.16% |
| 78 | YANDEX N V | NBIS | 58,300 | $1.1M | 0.16% |
| 79 | ALBEMARLE CORP | ALB-PA | 5,000 | $1.1M | 0.16% |
| 80 | ALBEMARLE CORP | ALB-PA | 5,000 | $1.1M | 0.16% |
| 81 | BIONTECH SE | BNTX | 7,200 | $1.1M | 0.16% |
| 82 | GENERAL ELECTRIC CO | 369604301 | 16,300 | $1.1M | 0.15% |
| 83 | ISHARES TR | 46429B598 | 25,000 | $1.0M | 0.15% |
| 84 | AGNICO EAGLE MINES LTD | AEM | 19,600 | $1.0M | 0.15% |
| 85 | SOS LIMITED | SOS | 362,000 | $988,260 | 0.14% |
| 86 | NOKIA CORP | NOKBF | 210,000 | $974,400 | 0.14% |
| 87 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 30,000 | $946,200 | 0.14% |
| 88 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 30,000 | $946,200 | 0.14% |
| 89 | AXSOME THERAPEUTICS INC | AXSM | 12,000 | $925,560 | 0.13% |
| 90 | ASCENDIS PHARMA A/S | ASND | 7,500 | $915,975 | 0.13% |
| 91 | MADRIGAL PHARMACEUTICALS INC | MDGL | 3,100 | $899,775 | 0.13% |
| 92 | FIRST HORIZON CORPORATION | FHN-PH | 36,300 | $889,350 | 0.13% |
| 93 | QUIDELORTHO CORP | QDEL | 10,000 | $856,700 | 0.12% |
| 94 | EBIX INC | 278715206 | 42,500 | $848,300 | 0.12% |
| 95 | DIGITAL WORLD ACQUISITION CO | DJTWW | 54,700 | $820,500 | 0.12% |
| 96 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 61,000 | $776,530 | 0.11% |
| 97 | LITHIUM AMERS CORP NEW | LTUM | 40,000 | $758,000 | 0.11% |
| 98 | GAMING & LEISURE PPTYS INC | 36467J108 | 13,700 | $713,633 | 0.10% |
| 99 | UNITED STS OIL FD LP | UNTCW | 10,000 | $701,100 | 0.10% |
| 100 | PAR PAC HOLDINGS INC | PARR | 30,000 | $697,500 | 0.10% |
| 101 | WAYFAIR INC | W | 20,000 | $657,800 | 0.09% |
| 102 | EOG RES INC | EOG | 5,000 | $647,600 | 0.09% |
| 103 | GENERAL MTRS CO | 37045V100 | 19,000 | $639,160 | 0.09% |
| 104 | HERBALIFE NUTRITION LTD | HLF | 42,500 | $632,400 | 0.09% |
| 105 | UNIQURE NV | QURE | 27,800 | $630,226 | 0.09% |
| 106 | CINCOR PHARMA INC | 17240Y109 | 50,000 | $614,500 | 0.09% |
| 107 | EXACT SCIENCES CORP | 30063P105 | 12,000 | $594,120 | 0.09% |
| 108 | GLOBAL X FDS | 37954Y855 | 10,000 | $586,100 | 0.08% |
| 109 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 90,000 | $575,100 | 0.08% |
| 110 | PTC THERAPEUTICS INC | PTCT | 15,000 | $572,550 | 0.08% |
| 111 | SAGE THERAPEUTICS INC | 78667J108 | 15,000 | $572,100 | 0.08% |
| 112 | TESLA INC | TSLA | 4,500 | $554,310 | 0.08% |
| 113 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 13,500 | $547,560 | 0.08% |
| 114 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 82,600 | $527,814 | 0.08% |
| 115 | BIOMARIN PHARMACEUTICAL INC | BMRN | 5,000 | $517,450 | 0.07% |
| 116 | MODERNA INC | MRNA | 2,800 | $502,936 | 0.07% |
| 117 | ISHARES TR | 464287432 | 5,000 | $497,800 | 0.07% |
| 118 | NOVOCURE LTD | NVCR | 6,400 | $469,440 | 0.07% |
| 119 | BLACKROCK INVT QUALITY MUN T | BLK | 40,000 | $466,400 | 0.07% |
| 120 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 11,300 | $458,328 | 0.07% |
| 121 | ALTIMMUNE INC | ALT | 27,700 | $455,665 | 0.07% |
| 122 | LIVENT CORP | LIVG | 22,500 | $447,075 | 0.06% |
| 123 | BLACKROCK MUNIYIELD MICH QU | BLK | 40,000 | $443,600 | 0.06% |
| 124 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 40,000 | $442,800 | 0.06% |
| 125 | BLACKROCK MUNIYIELD PA QLTY | BLK | 40,000 | $440,400 | 0.06% |
| 126 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 67,000 | $428,130 | 0.06% |
| 127 | ETF MANAGERS TR | 26924G508 | 100,000 | $426,000 | 0.06% |
| 128 | NOV INC | NOV | 20,000 | $417,800 | 0.06% |
| 129 | IMAX CORP | IMAX | 28,200 | $413,412 | 0.06% |
| 130 | GRIFFON CORP | GFF | 11,500 | $411,585 | 0.06% |
| 131 | INSMED INC | INSM | 20,000 | $399,600 | 0.06% |
| 132 | LEGEND BIOTECH CORP | LEGN | 8,000 | $399,360 | 0.06% |
| 133 | LEGEND BIOTECH CORP | LEGN | 8,000 | $399,360 | 0.06% |
| 134 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 40,000 | $398,000 | 0.06% |
| 135 | LIVENT CORP | LIVG | 20,000 | $397,400 | 0.06% |
| 136 | NANO DIMENSION LTD | NNDM | 170,000 | $391,000 | 0.06% |
| 137 | BARCLAYS PLC | BCLYF | 50,000 | $390,000 | 0.06% |
| 138 | MEDICAL PPTYS TRUST INC | 58463J304 | 35,000 | $389,900 | 0.06% |
| 139 | PAR TECHNOLOGY CORP | PAR | 14,197 | $370,116 | 0.05% |
| 140 | NETFLIX INC | NFLX | 1,200 | $353,856 | 0.05% |
| 141 | BLACKROCK INNOVATION AND GRW | BLK | 51,000 | $347,310 | 0.05% |
| 142 | LIVENT CORP | LIVG | 16,700 | $331,829 | 0.05% |
| 143 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,000 | $308,900 | 0.04% |
| 144 | INSMED INC | INSM | 15,000 | $299,700 | 0.04% |
| 145 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1,000 | $290,250 | 0.04% |
| 146 | ACCOLADE INC | 00437E102 | 35,000 | $272,650 | 0.04% |
| 147 | AGNICO EAGLE MINES LTD | AEM | 5,000 | $259,950 | 0.04% |
| 148 | BIOMARIN PHARMACEUTICAL INC | BMRN | 2,500 | $258,725 | 0.04% |
| 149 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,200 | $257,036 | 0.04% |
| 150 | QUIDELORTHO CORP | QDEL | 3,000 | $257,010 | 0.04% |
| 151 | YANDEX N V | NBIS | 13,000 | $246,220 | 0.04% |
| 152 | ASCENDIS PHARMA A/S | ASND | 2,000 | $244,260 | 0.04% |
| 153 | AMICUS THERAPEUTICS INC | FOLD | 20,000 | $244,200 | 0.04% |
| 154 | MIRATI THERAPEUTICS INC | 60468T105 | 5,000 | $226,550 | 0.03% |
| 155 | VIATRIS INC | VTRS | 20,000 | $222,600 | 0.03% |
| 156 | VIATRIS INC | VTRS | 20,000 | $222,600 | 0.03% |
| 157 | LYFT INC | LYFT | 20,000 | $220,400 | 0.03% |
| 158 | ILLINOIS TOOL WKS INC | 452308109 | 1,000 | $220,300 | 0.03% |
| 159 | THERMO FISHER SCIENTIFIC INC | TMO | 400 | $220,276 | 0.03% |
| 160 | UNITED THERAPEUTICS CORP DEL | UTHR | 750 | $208,568 | 0.03% |
| 161 | UNIVERSAL INS HLDGS INC | 91359V107 | 19,000 | $201,210 | 0.03% |
| 162 | TROIKA MEDIA GROUP INC | 89689F305 | 1,688,300 | $195,843 | 0.03% |
| 163 | PAR TECHNOLOGY CORP | PAR | 7,500 | $195,525 | 0.03% |
| 164 | PTC THERAPEUTICS INC | PTCT | 5,000 | $190,850 | 0.03% |
| 165 | ARCUS BIOSCIENCES INC | RCUS | 9,000 | $186,120 | 0.03% |
| 166 | MIRATI THERAPEUTICS INC | 60468T105 | 4,000 | $181,240 | 0.03% |
| 167 | ESPERION THERAPEUTICS INC NE | ESPR | 28,100 | $175,063 | 0.03% |
| 168 | ARCUS BIOSCIENCES INC | RCUS | 8,300 | $171,644 | 0.02% |
| 169 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 2,000 | $159,680 | 0.02% |
| 170 | BLACKROCK SCIENCE & TECHNOLO | BLK | 10,000 | $156,400 | 0.02% |
| 171 | GUARDANT HEALTH INC | GH | 5,500 | $149,600 | 0.02% |
| 172 | UWM HOLDINGS CORPORATION | UWMC | 44,400 | $146,964 | 0.02% |
| 173 | SCHLUMBERGER LTD | SLB | 2,500 | $133,650 | 0.02% |
| 174 | NANO DIMENSION LTD | NNDM | 50,000 | $115,000 | 0.02% |
| 175 | ARCUS BIOSCIENCES INC | RCUS | 5,000 | $103,400 | 0.01% |
| 176 | BAUSCH HEALTH COS INC | 071734107 | 15,000 | $94,200 | 0.01% |
| 177 | VIZIO HLDG CORP | 92858V101 | 12,500 | $92,625 | 0.01% |
| 178 | UNIQURE NV | QURE | 4,000 | $90,680 | 0.01% |
| 179 | CARVANA CO | CVNA | 18,000 | $85,320 | 0.01% |
| 180 | CARNIVAL CORP | CUKPF | 10,000 | $80,600 | 0.01% |
| 181 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 3,100 | $75,919 | 0.01% |
| 182 | ARDELYX INC | ARDX | 25,000 | $71,250 | 0.01% |
| 183 | GRIFFON CORP | GFF | 1,775 | $63,527 | 0.01% |
| 184 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 2,500 | $61,225 | 0.01% |
| 185 | RITE AID CORP | 767754872 | 14,100 | $47,094 | 0.01% |
| 186 | VERONA PHARMA PLC | 925050106 | 1,800 | $47,034 | 0.01% |
| 187 | UNIQURE NV | QURE | 2,000 | $45,340 | 0.01% |
| 188 | MICROSTRATEGY INC | STRK | 300 | $42,471 | 0.01% |
| 189 | EBIX INC | 278715206 | 2,000 | $39,920 | 0.01% |
| 190 | AURINIA PHARMACEUTICALS INC | AUPH | 9,000 | $38,880 | 0.01% |
| 191 | ESPERION THERAPEUTICS INC NE | ESPR | 6,000 | $37,380 | 0.01% |
| 192 | CHART INDS INC | 16115Q308 | 300 | $34,569 | 0.00% |
| 193 | BEAM THERAPEUTICS INC | BEAM | 800 | $31,288 | 0.00% |
| 194 | AMICUS THERAPEUTICS INC | FOLD | 2,500 | $30,525 | 0.00% |
| 195 | ABB LTD | ABLZF | 1,000 | $30,460 | 0.00% |
| 196 | HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | 21,000 | $30,240 | 0.00% |
| 197 | FARADAY FUTRE INTLGT ELCTR I | 307359109 | 101,100 | $29,349 | 0.00% |
| 198 | CHART INDS INC | 16115Q308 | 250 | $28,808 | 0.00% |
| 199 | SPHERE 3D CORP | ANY | 100,000 | $27,550 | 0.00% |
| 200 | TMC THE METALS COMPANY INC | TMCWW | 33,000 | $25,410 | 0.00% |
| 201 | TRICIDA INC | 89610F101 | 88,000 | $13,455 | 0.00% |
| 202 | FIRST HORIZON CORPORATION | FHN-PH | 500 | $12,250 | 0.00% |
| 203 | GRAPHEX GROUP LTD | GRFXY | 7,641 | $8,558 | 0.00% |
| 204 | ADVANCED MICRO DEVICES INC | AMD | 100 | $6,477 | 0.00% |
| 205 | MAXAR TECHNOLOGIES INC | 57778K105 | 100 | $5,174 | 0.00% |
| 206 | CELULARITY INC | CELUW | 1,000 | $1,290 | 0.00% |