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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
+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
SLDB icon
876
Solid Biosciences
SLDB
$792M
$185K ﹤0.01%
+1,627
New +$103K
ECHO
877
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
$185K ﹤0.01%
+6,900
New +$194K
ARBGU
878
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$182K ﹤0.01%
+18,000
New +$181K
ECOL
879
DELISTED
US Ecology, Inc.
ECOL
$182K ﹤0.01%
+5,000
New +$173K
BSX icon
880
CALL
Boston Scientific
BSX
$68.4B
$180K ﹤0.01%
+5,000
New +$180K
RIGL icon
881
CALL
Rigel Pharmaceuticals
RIGL
$723M
$180K ﹤0.01%
5,150
+1,400
+37% +$40.5K
CDXS icon
882
Codexis
CDXS
$158M
$175K ﹤0.01%
+8,000
New +$132K
MGY icon
883
PUT
Magnolia Oil & Gas
MGY
$5.93B
$175K ﹤0.01%
24,800
-52,900
-68% -$315K
OXY icon
884
PUT
Occidental Petroleum
OXY
$55.7B
$173K ﹤0.01%
10,000
– –
TG icon
885
Tredegar Corp
TG
$260M
$170K ﹤0.01%
+10,150
New +$171K
SPLK
886
DELISTED
Splunk Inc
SPLK
$170K ﹤0.01%
1,000
-2,000
-67% -$382K
PBR icon
887
Petrobras
PBR
$120B
$168K ﹤0.01%
+15,000
New +$133K
REAL icon
888
CALL
The RealReal
REAL
$1.41B
$166K ﹤0.01%
+8,500
New +$131K
CNX icon
889
CALL
CNX Resources
CNX
$4.91B
$162K ﹤0.01%
15,000
– –
TWND.U
890
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$162K ﹤0.01%
15,000
-4,213
-22% -$43.2K
DBA icon
891
Invesco DB Agriculture Fund
DBA
$1.23B
$161K ﹤0.01%
10,000
– –
SSRM icon
892
PUT
SSR Mining
SSRM
$5.19B
$161K ﹤0.01%
8,000
– –
BSM icon
893
PUT
Black Stone Minerals
BSM
$3.14B
$160K ﹤0.01%
24,000
-94,000
-80% -$636K
EA icon
894
CALL
Electronic Arts
EA
$52.4B
$158K ﹤0.01%
+1,100
New +$142K
SIOX
895
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$157K ﹤0.01%
+56,500
New +$165K
GNPK.U
896
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$156K ﹤0.01%
+15,000
New +$154K
GLNG icon
897
Golar LNG
GLNG
$4.82B
$154K ﹤0.01%
+16,000
New +$139K
TSM icon
898
TSMC
TSM
$1.94T
$153K ﹤0.01%
+1,400
New +$133K
FMX icon
899
Fomento Económico Mexicano
FMX
$41.2B
$152K ﹤0.01%
2,000
-10,500
-84% -$702K
SLM icon
900
CALL
SLM Corp
SLM
$4.83B
$149K ﹤0.01%
+12,000
New +$126K
34 35
36
37 38

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CCM
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GPCM
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MAM
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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.