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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
ZTO icon
1251
CALL
ZTO Express
ZTO
$18.2B
– –
-5,000
Closed -$150K
ZTO icon
1252
PUT
ZTO Express
ZTO
$18.2B
– –
-211,000
Closed -$6.31M
ZYME icon
1253
CALL
Zymeworks
ZYME
$1.62B
– –
-180,000
Closed -$8.38M
ONIT
1254
Onity Group
ONIT
$342M
– –
-10,000
Closed -$253K
NBIS
1255
Nebius Group N.V.
NBIS
$37.6B
– –
-50,000
Closed -$3.19M
QVCGA
1256
CALL
DELISTED
QVC Group Inc Series A
QVCGA
– –
-200
Closed -$72K
QVCGA
1257
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,000
Closed -$359K
NKLA
1258
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-500
Closed -$307K
ENLC
1259
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-6,700
Closed -$16K
AXNX
1260
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-296,200
Closed -$15.1M
BFX
1261
CALL
DELISTED
BowFlex Inc.
BFX
– –
-7,500
Closed -$129K
MRTX
1262
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-2,000
Closed -$432K
SDC
1263
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-372,900
Closed -$4.36M
RETA
1264
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-1,500
Closed -$146K
CS
1265
DELISTED
Credit Suisse Group
CS
– –
-50,000
Closed -$579K
AUD
1266
CALL
DELISTED
Audacy, Inc.
AUD
– –
-100,000
Closed -$161K
BBBY
1267
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-20,000
Closed -$415K
FRC
1268
CALL
DELISTED
First Republic Bank
FRC
– –
-9,000
Closed -$982K
RFP
1269
CALL
DELISTED
Resolute Forest Products Inc.
RFP
– –
-50,000
Closed -$224K
VLDR
1270
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-10,000
Closed -$187K
ASAP
1271
CALL
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-1,215
Closed -$78K
RSX
1272
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-225,000
Closed -$4.71M
OTIC
1273
CALL
DELISTED
Otonomy, Inc.
OTIC
– –
-75,000
Closed -$304K
TWTR
1274
DELISTED
Twitter, Inc.
TWTR
– –
-33,000
Closed -$1.58M
CCXI
1275
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-57,600
Closed -$3.16M
49 50
51
52 53

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CCM
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GPCM
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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.