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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
NUAN
1126
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-90,000
Closed -$2.28M
XLNX
1127
CALL
DELISTED
Xilinx Inc
XLNX
– –
-100
Closed -$10K
KL
1128
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-10,000
Closed -$412K
RDS.A
1129
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-50,000
Closed -$1.64M
RDS.B
1130
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-40,000
Closed -$1.22M
TREB.U
1131
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-55,000
Closed -$575K
BPY
1132
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-15,100
Closed -$149K
ALXN
1133
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-9,000
Closed -$971K
WORK
1134
DELISTED
Slack Technologies, Inc.
WORK
– –
-5,000
Closed -$147K
WORK
1135
PUT
DELISTED
Slack Technologies, Inc.
WORK
– –
-20,000
Closed -$622K
STAY
1136
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-23,973
Closed -$268K
GRUB
1137
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-10,000
Closed -$1.41M
CLGX
1138
CALL
DELISTED
Corelogic, Inc.
CLGX
– –
-20,000
Closed -$1.34M
TCO
1139
PUT
DELISTED
Taubman Centers Inc.
TCO
– –
-36,800
Closed -$1.39M
GPOR
1140
CALL
DELISTED
Gulfport Energy Corp.
GPOR
– –
-50,000
Closed -$55K
HTZ
1141
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-79,900
Closed -$113K
IMMU
1142
DELISTED
Immunomedics Inc
IMMU
– –
-27,500
Closed -$1.39M
TMUSR
1143
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-110,000
Closed -$18K
ZGNX
1144
CALL
DELISTED
Zogenix, Inc.
ZGNX
– –
-80,000
Closed -$2.16M
ZGNX
1145
PUT
DELISTED
Zogenix, Inc.
ZGNX
– –
-60,000
Closed -$1.62M
UN
1146
CALL
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,400
Closed -$181K
CZR
1147
CALL
DELISTED
Caesars Entertainment Corporation
CZR
– –
-148,600
Closed -$1.8M
CZR
1148
DELISTED
Caesars Entertainment Corporation
CZR
– –
-20,000
Closed -$243K
BHVN
1149
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-53,000
Closed -$3.88M
42 43 44 45
46

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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.