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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
GLPI icon
76
PUT
Gaming and Leisure Properties
GLPI
$13B
$14.5M 0.28%
341,000
– –
FIVE icon
77
CALL
Five Below
FIVE
$11.6B
$14.4M 0.27%
+82,500
New +$12.2M
FIVE icon
78
PUT
Five Below
FIVE
$11.6B
$14.4M 0.27%
+82,500
New +$12.2M
HUM icon
79
PUT
Humana
HUM
$43.9B
$14.4M 0.27%
+35,000
New +$14.6M
MDY icon
80
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$14.3M 0.27%
34,000
+4,000
+13% +$1.54M
CYBR
81
CALL
DELISTED
CyberArk
CYBR
$14.2M 0.27%
+88,000
New +$10.2M
LEN icon
82
CALL
Lennar Class A
LEN
$20.4B
$14.1M 0.27%
+191,105
New +$14.3M
PYPL icon
83
PUT
PayPal
PYPL
$50.3B
$14.1M 0.27%
+60,000
New +$12.4M
RCL icon
84
PUT
Royal Caribbean
RCL
$86.8B
$14M 0.27%
188,000
+158,000
+527% +$11M
TAN icon
85
PUT
Invesco Solar ETF
TAN
$1.37B
$13.8M 0.26%
134,100
+67,100
+100% +$5.37M
V icon
86
CALL
Visa
V
$701B
$13.6M 0.26%
62,100
+39,900
+180% +$8.17M
AAL icon
87
PUT
American Airlines Group
AAL
$9.82B
$13.4M 0.26%
852,400
+97,500
+13% +$1.35M
CHTR icon
88
PUT
Charter Communications
CHTR
$17.3B
$13.2M 0.25%
+20,000
New +$12.7M
RARE icon
89
CALL
Ultragenyx Pharmaceutical
RARE
$2.46B
$13M 0.25%
+94,100
New +$11.2M
SNPS icon
90
CALL
Synopsys
SNPS
$71.6B
$13M 0.25%
50,000
+23,500
+89% +$5.42M
SNPS icon
91
PUT
Synopsys
SNPS
$71.6B
$13M 0.25%
+50,000
New +$11.5M
APPN icon
92
CALL
Appian
APPN
$2.11B
$12.8M 0.24%
+79,000
New +$8.85M
IRBT
93
PUT
DELISTED
iRobot
IRBT
$12.8M 0.24%
+158,800
New +$12.9M
LNG icon
94
PUT
Cheniere Energy
LNG
$54.2B
$12.7M 0.24%
211,900
+161,900
+324% +$8.68M
TXN icon
95
PUT
Texas Instruments
TXN
$248B
$12.6M 0.24%
+76,500
New +$11.9M
SE icon
96
PUT
Sea Limited
SE
$66.4B
$12M 0.23%
60,200
-49,500
-45% -$8.81M
PYPL icon
97
CALL
PayPal
PYPL
$50.3B
$11.9M 0.23%
50,700
+28,700
+130% +$5.95M
TIF
98
CALL
DELISTED
Tiffany & Co.
TIF
$11.8M 0.23%
90,000
-174,700
-66% -$22.4M
RCL icon
99
CALL
Royal Caribbean
RCL
$86.8B
$11.6M 0.22%
155,500
+10,000
+7% +$697K
AON icon
100
CALL
Aon
AON
$80.6B
$11.6M 0.22%
+54,800
New +$11.2M
2 3
4
5 6

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EAM
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CAM
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CCM
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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
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TPL
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RC
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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.