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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
CGC
901
CALL
Canopy Growth
CGC
$376M
– –
-3,460
Closed -$559K
CHDN icon
902
Churchill Downs
CHDN
$6.17B
– –
-4,000
Closed -$266K
CHRD icon
903
CALL
Chord Energy
CHRD
$7.68B
– –
-90,000
Closed -$68K
CHX
904
CALL
DELISTED
ChampionX
CHX
– –
-20,000
Closed -$195K
CHX
905
DELISTED
ChampionX
CHX
– –
-72,285
Closed -$706K
CMP icon
906
CALL
Compass Minerals
CMP
$1.23B
– –
-2,000
Closed -$98K
COLD icon
907
CALL
Americold
COLD
$4.21B
– –
-200,000
Closed -$7.26M
COTY icon
908
CALL
Coty
COTY
$2.4B
– –
-30,000
Closed -$134K
CPA icon
909
Copa Holdings
CPA
$5.56B
– –
-41,000
Closed -$2.07M
CPA icon
910
PUT
Copa Holdings
CPA
$5.56B
– –
-184,000
Closed -$9.3M
CRBP icon
911
CALL
Corbus Pharmaceuticals
CRBP
$165M
– –
-3,167
Closed -$797K
CRSP icon
912
CALL
CRISPR Therapeutics
CRSP
$4.69B
– –
-25,000
Closed -$1.84M
CRSP icon
913
PUT
CRISPR Therapeutics
CRSP
$4.69B
– –
-70,000
Closed -$5.14M
CWH icon
914
Camping World
CWH
$384M
– –
-15,000
Closed -$407K
CX icon
915
Cemex
CX
$16.9B
– –
-40,000
Closed -$131K
CX icon
916
PUT
Cemex
CX
$16.9B
– –
-50,000
Closed -$144K
DDOG icon
917
CALL
Datadog
DDOG
$94B
– –
-12,900
Closed -$1.12M
DELL icon
918
CALL
Dell
DELL
$239B
– –
-41,038
Closed -$1.14M
DHI icon
919
CALL
D.R. Horton
DHI
$41.2B
– –
-10,000
Closed -$555K
DLR icon
920
Digital Realty Trust
DLR
$69.6B
– –
-5,000
Closed -$711K
DMLP icon
921
Dorchester Minerals
DMLP
$1.3B
– –
-27,000
Closed -$345K
DMLP icon
922
PUT
Dorchester Minerals
DMLP
$1.3B
– –
-43,200
Closed -$552K
DOW icon
923
CALL
Dow Inc
DOW
$22B
– –
-50,000
Closed -$2.04M
DRI icon
924
Darden Restaurants
DRI
$24.3B
– –
-30,000
Closed -$2.27M
DRI icon
925
PUT
Darden Restaurants
DRI
$24.3B
– –
-100,000
Closed -$7.58M
35 36
37
38 39

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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.