We are live on ! Find out more
SM

SG3 Management Portfolio holdings

AUM $6.45K
1-Year Est. Return 61.81%
This Fund
S&P 500
This Quarter Est. Return
+11.18%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
-$1.18B
Cap. Flow
-$1.3B
Cap. Flow %
-46.06%
Top 10 Hldgs %
18.63%
Holding
1,492
New
367
Increased
132
Reduced
283
Closed
515

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.4M
2
AMGN icon
Amgen
AMGN
+$7.87M
3
MRNA icon
Moderna
MRNA
+$6.95M
4
PDD icon
Pinduoduo
PDD
+$5.73M
5
BAC icon
Bank of America
BAC
+$4.82M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.8M
2
BIIB icon
Biogen
BIIB
+$9.49M
3
AON icon
Aon
AON
+$6.72M
4
RUN icon
Sunrun
RUN
+$4.78M
5
PARA
Paramount Global Class B
PARA
+$4.32M

Sector Composition

Rank Sector Weight
1 Healthcare 2.27%
2 Communication Services 1.3%
3 Consumer Discretionary 1.21%
4 Technology 1.07%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRRO icon
1176
CALL
Korro Bio
KRRO
$145M
– –
-20
Closed -$10K
KRRO icon
1177
PUT
Korro Bio
KRRO
$145M
– –
-230
Closed -$109K
KWEB icon
1178
CALL
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-30,000
Closed -$2.29M
LAB icon
1179
Standard BioTools
LAB
$342M
– –
-115,000
Closed -$520K
LAB icon
1180
PUT
Standard BioTools
LAB
$342M
– –
-160,000
Closed -$723K
LAMR icon
1181
CALL
Lamar Advertising Co
LAMR
$16.7B
– –
-2,000
Closed -$188K
LAMR icon
1182
Lamar Advertising Co
LAMR
$16.7B
– –
-6,000
Closed -$564K
LAUR icon
1183
CALL
Laureate Education
LAUR
$5.38B
– –
-15,000
Closed -$204K
LAZR
1184
DELISTED
Luminar Technologies
LAZR
– –
-667
Closed -$220K
HAPN
1185
PUT
Happen Inc
HAPN
$2.14B
– –
-10,000
Closed -$165K
LCID icon
1186
CALL
Lucid Motors
LCID
$3.11B
– –
-15,260
Closed -$3.54M
LCID icon
1187
PUT
Lucid Motors
LCID
$3.11B
– –
-6,000
Closed -$1.39M
LEN icon
1188
CALL
Lennar Class A
LEN
$20.4B
– –
-20,660
Closed -$2.02M
LI icon
1189
CALL
Li Auto
LI
$14.4B
– –
-6,500
Closed -$163K
LOW icon
1190
CALL
Lowe's Companies
LOW
$121B
– –
-30,000
Closed -$5.71M
LRCX icon
1191
Lam Research
LRCX
$316B
– –
-25,000
Closed -$1.49M
LRN icon
1192
CALL
Stride
LRN
$4.16B
– –
-130,000
Closed -$3.91M
LYV icon
1193
CALL
Live Nation Entertainment
LYV
$42.9B
– –
-1,000
Closed -$85K
MCK icon
1194
PUT
McKesson
MCK
$104B
– –
-10,000
Closed -$1.95M
MCRB icon
1195
Seres Therapeutics
MCRB
$45M
– –
-1,000
Closed -$422K
MCRB icon
1196
PUT
Seres Therapeutics
MCRB
$45M
– –
-1,500
Closed -$618K
MDLZ icon
1197
CALL
Mondelez International
MDLZ
$82.9B
– –
-100,000
Closed -$5.85M
MDLZ icon
1198
PUT
Mondelez International
MDLZ
$82.9B
– –
-20,000
Closed -$1.17M
MDT icon
1199
Medtronic
MDT
$112B
– –
-800
Closed -$95K
MDT icon
1200
PUT
Medtronic
MDT
$112B
– –
-5,000
Closed -$591K
46 47
48
49 50

Similar funds

EAM
Emso Asset Management London, United Kingdom $255K AUM 6.95% 1-Year Est. Return
CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
CCM
Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 1-Year Est. Return
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
Bertram Growth Capital III Foster City, California $6.05M AUM 39.41% 1-Year Est. Return
TPL
Tao Pro LLC San Francisco, California $13.8M AUM 74.14% 1-Year Est. Return
RC
Resonate Capital San Francisco, California $15.4M AUM 24.26% 1-Year Est. Return

SG3 Management's Q2 2021 Portfolio in Review

As of Q2 2021, SG3 Management held 1,492 positions worth $2.82B, down 30% from $4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

SG3 Management withdrew a net $1.3B in Q2 2021, closing 515 positions and reducing 283 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $35.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, SG3 Management opened a new position in Alphabet (Google) Class A worth $24.4M.

  • SG3 Management's largest Q2 2021 buy was Alphabet (Google) Class A: 200,000 shares worth $24.4M.
  • SG3 Management added most to Pinduoduo in Q2 2021, an estimated $5.73M increase.
  • SG3 Management's biggest Q2 2021 reduction was Paramount Global Class B, cutting an estimated $4.32M.
  • SG3 Management fully exited Alphabet (Google) Class C in Q2 2021, selling an estimated $35.8M.
  • SG3 Management's ten largest holdings make up 19% of its $2.82B portfolio in Q2 2021.
  • SG3 Management opened 367 new positions and closed 515 in Q2 2021.
  • SG3 Management's portfolio value fell 30% quarter-over-quarter to $2.82B.

Based on SG3 Management's 13F filing for Q2 2021, filed 16 Aug 2021.