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
+11.18%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
-$1.18B
Cap. Flow
-$1.3B
Cap. Flow %
-46.06%
Top 10 Hldgs %
18.63%
Holding
1,492
New
367
Increased
132
Reduced
283
Closed
515

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.4M
2
AMGN icon
Amgen
AMGN
+$7.87M
3
MRNA icon
Moderna
MRNA
+$6.95M
4
PDD icon
Pinduoduo
PDD
+$5.73M
5
BAC icon
Bank of America
BAC
+$4.82M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.8M
2
BIIB icon
Biogen
BIIB
+$9.49M
3
AON icon
Aon
AON
+$6.72M
4
RUN icon
Sunrun
RUN
+$4.78M
5
PARA
Paramount Global Class B
PARA
+$4.32M

Sector Composition

Rank Sector Weight
1 Healthcare 2.27%
2 Communication Services 1.3%
3 Consumer Discretionary 1.21%
4 Technology 1.07%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIT icon
26
CALL
Editas Medicine
EDIT
$399M
$18.4M 0.65%
325,000
-263,900
-45% -$9.75M
CAG icon
27
CALL
Conagra Brands
CAG
$7.42B
$18.2M 0.65%
500,000
+493,800
+7,965% +$18.5M
CERN
28
CALL
DELISTED
Cerner Corp
CERN
$16.9M 0.6%
216,300
+129,500
+149% +$9.96M
MSOS icon
29
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$16.1M 0.57%
403,000
+343,000
+572% +$13.9M
MELI icon
30
PUT
Mercado Libre
MELI
$94.5B
$15.6M 0.55%
10,000
– –
ABNB icon
31
PUT
Airbnb
ABNB
$90.8B
$15.6M 0.55%
101,600
+24,100
+31% +$3.78M
MRNA icon
32
PUT
Moderna
MRNA
$21.6B
$15.4M 0.55%
65,400
-22,600
-26% -$4.04M
Z icon
33
PUT
Zillow
Z
$7.78B
$15.3M 0.54%
125,000
– –
CHTR icon
34
PUT
Charter Communications
CHTR
$17.3B
$14.4M 0.51%
20,000
– –
UWMC icon
35
CALL
UWM Holdings
UWMC
$672M
$13.9M 0.49%
1,649,300
+1,549,300
+1,549% +$13M
TGT icon
36
CALL
Target
TGT
$66.3B
$13.8M 0.49%
57,000
-18,000
-24% -$3.94M
SE icon
37
PUT
Sea Limited
SE
$66.4B
$13.6M 0.48%
49,700
-51,500
-51% -$13.1M
BLMN icon
38
CALL
Bloomin' Brands
BLMN
$754M
$13.6M 0.48%
500,100
-499,900
-50% -$14.1M
CRM icon
39
PUT
Salesforce
CRM
$154B
$13.3M 0.47%
54,600
-53,800
-50% -$12.4M
NVCR icon
40
PUT
NovoCure
NVCR
$1.76B
$13M 0.46%
+58,500
New +$11.4M
BLMN icon
41
PUT
Bloomin' Brands
BLMN
$754M
$13M 0.46%
478,000
-22,000
-4% -$623K
PDD icon
42
PUT
Pinduoduo
PDD
$126B
$12.9M 0.46%
101,500
-137,500
-58% -$17.9M
VMW
43
CALL
DELISTED
VMware, Inc
VMW
$12.9M 0.46%
80,500
+40,500
+101% +$6.48M
OMCL icon
44
PUT
Omnicell
OMCL
$1.88B
$12.9M 0.46%
85,000
-15,000
-15% -$2.09M
NTLA icon
45
PUT
Intellia Therapeutics
NTLA
$1.51B
$12.8M 0.45%
+79,000
New +$6.15M
NET icon
46
CALL
Cloudflare
NET
$96B
$12.7M 0.45%
+120,000
New +$9.93M
CRWD icon
47
CALL
CrowdStrike
CRWD
$183B
$12.6M 0.45%
+200,000
New +$10.8M
LLY icon
48
CALL
Eli Lilly
LLY
$1.08T
$12.3M 0.44%
53,500
-50,000
-48% -$10M
SNOW icon
49
CALL
Snowflake
SNOW
$98.1B
$12.1M 0.43%
50,000
-204,100
-80% -$47.5M
ROP icon
50
CALL
Roper Technologies
ROP
$40.4B
$11.8M 0.42%
25,000
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, SG3 Management held 1,492 positions worth $2.82B, down 30% from $4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

SG3 Management withdrew a net $1.3B in Q2 2021, closing 515 positions and reducing 283 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $35.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, SG3 Management opened a new position in Alphabet (Google) Class A worth $24.4M.

  • SG3 Management's largest Q2 2021 buy was Alphabet (Google) Class A: 200,000 shares worth $24.4M.
  • SG3 Management added most to Pinduoduo in Q2 2021, an estimated $5.73M increase.
  • SG3 Management's biggest Q2 2021 reduction was Paramount Global Class B, cutting an estimated $4.32M.
  • SG3 Management fully exited Alphabet (Google) Class C in Q2 2021, selling an estimated $35.8M.
  • SG3 Management's ten largest holdings make up 19% of its $2.82B portfolio in Q2 2021.
  • SG3 Management opened 367 new positions and closed 515 in Q2 2021.
  • SG3 Management's portfolio value fell 30% quarter-over-quarter to $2.82B.

Based on SG3 Management's 13F filing for Q2 2021, filed 16 Aug 2021.