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
PKG icon
576
CALL
Packaging Corp of America
PKG
$22.2B
$704K 0.03%
5,200
– –
MCRB icon
577
CALL
Seres Therapeutics
MCRB
$46.3M
$692K 0.02%
1,450
-50
-3% -$21.1K
TWTR
578
DELISTED
Twitter, Inc.
TWTR
$688K 0.02%
+10,000
New +$613K
INOV
579
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$682K 0.02%
+20,000
New +$619K
TTCF
580
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$680K 0.02%
31,701
-1,799
-5% -$35.3K
KC
581
Kingsoft Cloud Holdings
KC
$3.04B
$679K 0.02%
20,000
+9,500
+90% +$380K
KC
582
PUT
Kingsoft Cloud Holdings
KC
$3.04B
$679K 0.02%
20,000
– –
AGC
583
PUT
DELISTED
Altimeter Growth Corp
AGC
$679K 0.02%
+58,000
New +$710K
BE icon
584
PUT
Bloom Energy
BE
$61B
$672K 0.02%
25,000
– –
FTAI icon
585
PUT
FTAI Aviation
FTAI
$20.3B
$671K 0.02%
+23,420
New +$590K
ELV icon
586
Elevance Health
ELV
$81.6B
$668K 0.02%
1,750
+430
+33% +$164K
XPEV icon
587
XPeng
XPEV
$12.4B
$666K 0.02%
15,000
+1,600
+12% +$54.5K
NIO icon
588
CALL
NIO
NIO
$12.1B
$665K 0.02%
12,500
-90,000
-88% -$3.6M
TSM icon
589
TSMC
TSM
$2.09T
$661K 0.02%
5,500
-14,500
-73% -$1.7M
ENTA icon
590
CALL
Enanta Pharmaceuticals
ENTA
$378M
$660K 0.02%
15,000
– –
ASND icon
591
CALL
Ascendis Pharma A/S
ASND
$16.5B
$658K 0.02%
5,000
-5,000
-50% -$666K
GDXJ icon
592
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$655K 0.02%
14,000
+2,100
+18% +$106K
HAPN
593
CALL
Happen Inc
HAPN
$2.23B
$654K 0.02%
36,100
-34,000
-49% -$528K
SIRI icon
594
CALL
SiriusXM
SIRI
$10.4B
$651K 0.02%
9,950
-51,040
-84% -$3.2M
FRMM
595
CALL
Forum Markets
FRMM
$70.9M
$650K 0.02%
17
-7
-29% -$246K
RNLX
596
CALL
DELISTED
Renalytix plc American Depositary Shares
RNLX
$648K 0.02%
21,000
– –
CPNG icon
597
PUT
Coupang
CPNG
$28.9B
$640K 0.02%
+15,300
New +$627K
EQT icon
598
PUT
EQT Corp
EQT
$33B
$637K 0.02%
28,600
+22,000
+333% +$444K
RAPT
599
DELISTED
RAPT Therapeutics
RAPT
$636K 0.02%
2,500
+2,000
+400% +$374K
DOW icon
600
CALL
Dow Inc
DOW
$21.7B
$633K 0.02%
+10,000
New +$660K
22 23
24
25 26

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.