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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
GDX icon
751
VanEck Gold Miners ETF
GDX
$22.5B
$168K 0.01%
4,300
-10,700
-71% -$436K
SKY icon
752
Champion Homes
SKY
$4.41B
$161K 0.01%
+6,000
New +$163K
AUD
753
CALL
DELISTED
Audacy, Inc.
AUD
$161K 0.01%
+100,000
New +$150K
AEM icon
754
Agnico Eagle Mines
AEM
$72.2B
$159K 0.01%
+2,000
New +$153K
RKT icon
755
CALL
Rocket Companies
RKT
$38.8B
$159K 0.01%
+8,000
New +$187K
KN icon
756
CALL
Knowles
KN
$2.96B
$158K 0.01%
+10,600
New +$161K
GBDC icon
757
CALL
Golub Capital BDC
GBDC
$3.33B
$155K 0.01%
+11,700
New +$146K
KURA icon
758
Kura Oncology
KURA
$793M
$153K 0.01%
+5,000
New +$110K
NOVA
759
DELISTED
Sunnova Energy
NOVA
$152K 0.01%
+5,000
New +$119K
ZTO icon
760
CALL
ZTO Express
ZTO
$18.2B
$150K 0.01%
+5,000
New +$171K
HTLF
761
CALL
DELISTED
Heartland Financial USA, Inc.
HTLF
$150K 0.01%
5,000
-50,000
-91% -$1.61M
NGA.U
762
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$150K 0.01%
+15,000
New +$149K
SSRM icon
763
PUT
SSR Mining
SSRM
$5.19B
$149K 0.01%
+8,000
New +$170K
DBA icon
764
Invesco DB Agriculture Fund
DBA
$1.23B
$147K 0.01%
+10,000
New +$142K
RETA
765
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$146K 0.01%
+1,500
New +$187K
CNX icon
766
CALL
CNX Resources
CNX
$4.91B
$142K 0.01%
+15,000
New +$153K
FPRX
767
CALL
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$141K 0.01%
+30,000
New +$152K
FPRX
768
PUT
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$141K 0.01%
+30,000
New +$152K
MGNI icon
769
CALL
Magnite
MGNI
$2.83B
$139K 0.01%
20,000
-620,000
-97% -$4.14M
BFX
770
CALL
DELISTED
BowFlex Inc.
BFX
$129K ﹤0.01%
+7,500
New +$96.1K
AMC icon
771
PUT
AMC Entertainment Holdings
AMC
$2.45B
$127K ﹤0.01%
2,700
+2,500
+1,250% +$125K
TRC icon
772
Tejon Ranch
TRC
$460M
$127K ﹤0.01%
+9,000
New +$130K
BILI icon
773
PUT
Bilibili
BILI
$7.75B
$125K ﹤0.01%
+3,000
New +$133K
GE icon
774
PUT
GE Aerospace
GE
$364B
$125K ﹤0.01%
4,013
– –
BEAT
775
DELISTED
BioTelemetry, Inc.
BEAT
$123K ﹤0.01%
+2,700
New +$113K
29 30
31
32 33

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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.