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
-$88.6M
Cap. Flow %
-3.14%
Top 10 Hldgs %
18.63%
Holding
1,492
New
366
Increased
132
Reduced
282
Closed
516

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 Miscellaneous 91.91%
2 Healthcare 2.27%
3 Communication Services 1.3%
4 Consumer Discretionary 1.21%
5 Technology 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONT
1201
Onterris Inc
ONT
$625M
– –
-2,000
Closed -$105K
MFA
1202
PUT
MFA Financial
MFA
$852M
– –
-50,000
Closed -$814K
MGM icon
1203
MGM Resorts International
MGM
$9.87B
– –
-10,000
Closed -$380K
MGNX icon
1204
CALL
MacroGenics
MGNX
$257M
– –
-35,000
Closed -$1.11M
MGNX icon
1205
PUT
MacroGenics
MGNX
$257M
– –
-9,000
Closed -$287K
MIR icon
1206
CALL
Mirion Technologies
MIR
$3.81B
– –
-50,000
Closed -$522K
MLCO icon
1207
PUT
Melco Resorts & Entertainment
MLCO
$1.76B
– –
-125,000
Closed -$2.49M
MNTS icon
1208
CALL
Momentus
MNTS
$88.3M
– –
-7
Closed -$1.22M
MOMO
1209
PUT
Hello Group
MOMO
$714M
– –
-25,000
Closed -$369K
MPC icon
1210
CALL
Marathon Petroleum
MPC
$115B
– –
-9,400
Closed -$503K
MPLX icon
1211
CALL
MPLX
MPLX
$59.2B
– –
-8,500
Closed -$218K
MRK icon
1212
CALL
Merck
MRK
$355B
– –
-17,502
Closed -$1.29M
MRVL icon
1213
CALL
Marvell Technology
MRVL
$199B
– –
-107,000
Closed -$5.24M
MRVL icon
1214
PUT
Marvell Technology
MRVL
$199B
– –
-2,000
Closed -$98K
MSFT icon
1215
CALL
Microsoft
MSFT
$3.69T
– –
-10,000
Closed -$2.36M
MSFT icon
1216
Microsoft
MSFT
$3.69T
– –
-1,500
Closed -$354K
MSFT icon
1217
PUT
Microsoft
MSFT
$3.69T
– –
-15,200
Closed -$3.58M
MTCH icon
1218
CALL
Match Group
MTCH
$10.2B
– –
-10,000
Closed -$1.37M
MU icon
1219
PUT
Micron Technology
MU
$1.05T
– –
-30,000
Closed -$2.65M
MVST icon
1220
CALL
Microvast
MVST
$223M
– –
-129,500
Closed -$1.59M
MX icon
1221
CALL
Magnachip Semiconductor
MX
$102M
– –
-1,000
Closed -$25K
NCLH icon
1222
CALL
Norwegian Cruise Line
NCLH
$6.56B
– –
-40,000
Closed -$1.1M
NDLS icon
1223
CALL
Noodles & Co
NDLS
$81.2M
– –
-2,113
Closed -$175K
NEM icon
1224
Newmont
NEM
$131B
– –
-2,000
Closed -$121K
NEM icon
1225
PUT
Newmont
NEM
$131B
– –
-10,000
Closed -$603K
47 48
49
50 51

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 $88.6M in Q2 2021, closing 516 positions and reducing 282 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 Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Healthcare and Communication Services.

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 366 new positions and closed 516 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.