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
+14.03%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$5.25B
AUM Growth
+$2.55B
Cap. Flow
+$1.83B
Cap. Flow %
34.94%
Top 10 Hldgs %
32.08%
Holding
1,322
New
459
Increased
205
Reduced
157
Closed
337

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$288M
2
LEN icon
Lennar Class A
LEN
+$66.8M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$24.9M
4
RH icon
RH
RH
+$21.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.5M
2
BYND icon
Beyond Meat
BYND
+$7.54M
3
RUN icon
Sunrun
RUN
+$7.26M
4
AMCX icon
AMC Global Media
AMCX
+$5.07M
5
QRVO icon
Qorvo
QRVO
+$4.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.87%
2 Communication Services 0.75%
3 Technology 0.67%
4 Healthcare 0.67%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLCO icon
351
PUT
Melco Resorts & Entertainment
MLCO
$2.24B
$2.32M 0.04%
+125,000
New +$2.17M
URI icon
352
PUT
United Rentals
URI
$66.5B
$2.32M 0.04%
10,000
– –
SWK icon
353
CALL
Stanley Black & Decker
SWK
$14.9B
$2.3M 0.04%
12,900
– –
LAZR
354
CALL
DELISTED
Luminar Technologies
LAZR
$2.28M 0.04%
+4,467
New +$1.19M
BIIB icon
355
Biogen
BIIB
$30.7B
$2.28M 0.04%
+9,300
New +$2.4M
UTHR icon
356
CALL
United Therapeutics
UTHR
$26.2B
$2.28M 0.04%
+15,000
New +$1.97M
UTHR icon
357
PUT
United Therapeutics
UTHR
$26.2B
$2.28M 0.04%
+15,000
New +$1.97M
WFC icon
358
PUT
Wells Fargo
WFC
$258B
$2.26M 0.04%
75,000
-25,000
-25% -$647K
NVAX icon
359
PUT
Novavax
NVAX
$1.22B
$2.23M 0.04%
+20,000
New +$2.13M
PSTH
360
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.22M 0.04%
+80,000
New +$1.93M
XLF icon
361
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.21M 0.04%
75,000
– –
ARGX icon
362
CALL
argenx
ARGX
$54.6B
$2.21M 0.04%
7,500
-2,500
-25% -$687K
ARGX icon
363
PUT
argenx
ARGX
$54.6B
$2.21M 0.04%
7,500
-2,500
-25% -$687K
JD icon
364
PUT
JD.com
JD
$43.6B
$2.2M 0.04%
+25,000
New +$2.09M
WELL icon
365
CALL
Welltower
WELL
$170B
$2.2M 0.04%
+34,000
New +$2.06M
SKT icon
366
CALL
Tanger
SKT
$4.71B
$2.17M 0.04%
+218,200
New +$1.84M
VTRS icon
367
CALL
Viatris
VTRS
$20.7B
$2.15M 0.04%
+115,000
New +$1.88M
SNAP icon
368
PUT
Snap
SNAP
$7.89B
$2.15M 0.04%
+42,900
New +$1.78M
UBER icon
369
CALL
Uber
UBER
$143B
$2.14M 0.04%
42,000
+25,000
+147% +$1.12M
XPEV icon
370
PUT
XPeng
XPEV
$12.4B
$2.14M 0.04%
+50,000
New +$1.84M
SPOT icon
371
PUT
Spotify
SPOT
$107B
$2.14M 0.04%
6,800
+800
+13% +$226K
PLTR icon
372
CALL
Palantir
PLTR
$293B
$2.12M 0.04%
90,000
+88,300
+5,194% +$1.58M
RSI icon
373
CALL
Rush Street Interactive
RSI
$2.76B
$2.11M 0.04%
+97,500
New +$1.46M
COTY icon
374
CALL
Coty
COTY
$2.37B
$2.11M 0.04%
+300,000
New +$1.55M
IQ icon
375
PUT
iQIYI
IQ
$1.24B
$2.1M 0.04%
119,900
+90,000
+301% +$2.03M
13 14
15
16 17

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 2020 Portfolio in Review

As of Q4 2020, SG3 Management held 1,322 positions worth $5.25B, up 94% from $2.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SG3 Management deployed $1.83B of net new capital in Q4 2020, opening 459 new positions and adding to 205 existing holdings. Its largest new stake was Amazon: 1,806,000 shares worth $294M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.9% of assets, up from 0.97% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $19.5M trimmed.

  • SG3 Management's largest Q4 2020 buy was Amazon: 1,806,000 shares worth $294M.
  • SG3 Management added most to Lennar Class A in Q4 2020, an estimated $66.8M increase.
  • SG3 Management's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $19.5M.
  • SG3 Management fully exited Beyond Meat in Q4 2020, selling an estimated $7.54M.
  • SG3 Management's ten largest holdings make up 32% of its $5.25B portfolio in Q4 2020.
  • SG3 Management opened 459 new positions and closed 337 in Q4 2020.
  • SG3 Management's portfolio value rose 94% quarter-over-quarter to $5.25B.

Based on SG3 Management's 13F filing for Q4 2020, filed 16 Feb 2021.