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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
+30.01%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$1.26B
Cap. Flow
+$1B
Cap. Flow %
37.09%
Top 10 Hldgs %
19.79%
Holding
1,149
New
553
Increased
136
Reduced
101
Closed
286

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.4M
2
RUN icon
Sunrun
RUN
+$8.8M
3
BYND icon
Beyond Meat
BYND
+$6.3M
4
AMCX icon
AMC Global Media
AMCX
+$4.92M
5
NOC icon
Northrop Grumman
NOC
+$4.24M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$23.8M
2
BABA icon
Alibaba
BABA
+$8.56M
3
PENN icon
PENN Entertainment
PENN
+$6.5M
4
UPS icon
United Parcel Service
UPS
+$6.17M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Communication Services 1.31%
3 Healthcare 1.14%
4 Consumer Discretionary 0.97%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDC icon
726
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
$202K 0.01%
+3,500
New +$202K
EQT icon
727
EQT Corp
EQT
$32.9B
$202K 0.01%
+15,623
New +$229K
RKT icon
728
PUT
Rocket Companies
RKT
$38.8B
$199K 0.01%
+10,000
New +$233K
TWND.U
729
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$193K 0.01%
+19,213
New +$192K
GILD icon
730
Gilead Sciences
GILD
$165B
$190K 0.01%
+3,000
New +$208K
RAD
731
DELISTED
Rite Aid Corporation
RAD
$190K 0.01%
+20,000
New +$285K
SGMO
732
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$189K 0.01%
+20,000
New +$216K
SGMO
733
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$189K 0.01%
+20,000
New +$216K
CROX icon
734
PUT
Crocs
CROX
$6.63B
$188K 0.01%
+4,400
New +$170K
VLDR
735
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$187K 0.01%
+10,000
New +$196K
KYNB
736
CALL
Kyntra Bio
KYNB
$27.4M
$185K 0.01%
+180
New +$194K
KYNB
737
PUT
Kyntra Bio
KYNB
$27.4M
$185K 0.01%
+180
New +$194K
GGB icon
738
CALL
Gerdau
GGB
$9.54B
$185K 0.01%
63,000
– –
OPK icon
739
CALL
Opko Health
OPK
$1.02B
$185K 0.01%
+50,000
New +$211K
COLD icon
740
Americold
COLD
$4.21B
$179K 0.01%
+5,000
New +$189K
OXY icon
741
CALL
Occidental Petroleum
OXY
$55.7B
$179K 0.01%
17,900
-182,100
-91% -$2.57M
XERS icon
742
CALL
Xeris Biopharma Holdings
XERS
$1.45B
$178K 0.01%
+30,000
New +$120K
KSS icon
743
Kohl's
KSS
$2.16B
$176K 0.01%
+9,500
New +$201K
CRK icon
744
Comstock Resources
CRK
$3.7B
$175K 0.01%
40,000
+15,000
+60% +$79.5K
CORT icon
745
Corcept Therapeutics
CORT
$9.98B
$174K 0.01%
+10,000
New +$159K
HTT
746
High Templar Tech Ltd
HTT
$370M
$174K 0.01%
140,000
+61,100
+77% +$103K
APA icon
747
PUT
APA Corp
APA
$13B
$171K 0.01%
18,100
-131,900
-88% -$1.81M
UPLD icon
748
PUT
Upland Software
UPLD
$13.3M
$170K 0.01%
+450
New +$162K
BCLI
749
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$169K 0.01%
+667
New +$137K
AMRN
750
CALL
Amarin Corp
AMRN
$297M
$168K 0.01%
2,000
– –
28 29
30
31 32

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SG3 Management's Q3 2020 Portfolio in Review

As of Q3 2020, SG3 Management held 1,149 positions worth $2.7B, up 87% from $1.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SG3 Management deployed $1B of net new capital in Q3 2020, opening 553 new positions and adding to 136 existing holdings. Its largest new stake was Alphabet (Google) Class A: 242,000 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Sea Limited, an estimated $23.8M trimmed.

  • SG3 Management's largest Q3 2020 buy was Alphabet (Google) Class A: 242,000 shares worth $17.7M.
  • SG3 Management added most to Beyond Meat in Q3 2020, an estimated $6.3M increase.
  • SG3 Management's biggest Q3 2020 reduction was Sea Limited, cutting an estimated $23.8M.
  • SG3 Management fully exited Alibaba in Q3 2020, selling an estimated $8.56M.
  • SG3 Management's ten largest holdings make up 20% of its $2.7B portfolio in Q3 2020.
  • SG3 Management opened 553 new positions and closed 286 in Q3 2020.
  • SG3 Management's portfolio value rose 87% quarter-over-quarter to $2.7B.

Based on SG3 Management's 13F filing for Q3 2020, filed 13 Nov 2020.