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
LAZR
151
PUT
DELISTED
Luminar Technologies
LAZR
$4.39M 0.16%
13,333
+9,333
+233% +$3.08M
TRTN
152
PUT
DELISTED
Triton International Limited
TRTN
$4.37M 0.15%
+83,400
New +$4.42M
CAT icon
153
CALL
Caterpillar
CAT
$361B
$4.35M 0.15%
+20,000
New +$4.62M
TGT icon
154
PUT
Target
TGT
$66.3B
$4.35M 0.15%
+18,000
New +$3.94M
SPLK
155
CALL
DELISTED
Splunk Inc
SPLK
$4.34M 0.15%
30,000
– –
GBX icon
156
CALL
The Greenbrier Companies
GBX
$1.57B
$4.33M 0.15%
99,400
– –
BA icon
157
CALL
Boeing
BA
$169B
$4.19M 0.15%
17,500
-95,000
-84% -$23M
GM icon
158
CALL
General Motors
GM
$80.9B
$4.14M 0.15%
70,000
– –
XLU icon
159
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$4.12M 0.15%
130,400
-419,600
-76% -$13.7M
BEAM icon
160
CALL
Beam Therapeutics
BEAM
$2.68B
$4.12M 0.15%
32,000
-160,000
-83% -$12.7M
XLB icon
161
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$4.12M 0.15%
+100,000
New +$4.21M
LYB icon
162
CALL
LyondellBasell Industries
LYB
$19.5B
$4.12M 0.15%
40,000
– –
TLND
163
PUT
DELISTED
Talend S.A. American Depositary Shares
TLND
$4.1M 0.15%
+62,500
New +$4.05M
COUP
164
CALL
DELISTED
Coupa Software Incorporated
COUP
$4.06M 0.14%
+15,500
New +$3.84M
NTLA icon
165
Intellia Therapeutics
NTLA
$1.51B
$4.05M 0.14%
25,000
+15,000
+150% +$1.17M
CCXI
166
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$4.05M 0.14%
302,200
+299,500
+11,093% +$7.38M
LI icon
167
PUT
Li Auto
LI
$14.4B
$4.02M 0.14%
115,000
+100,000
+667% +$2.34M
UPLD icon
168
CALL
Upland Software
UPLD
$13.3M
$4.01M 0.14%
9,750
– –
EQIX icon
169
CALL
Equinix
EQIX
$99.4B
$4.01M 0.14%
+5,000
New +$3.71M
QURE icon
170
CALL
uniQure
QURE
$2.75B
$4M 0.14%
130,000
-10,000
-7% -$335K
HON icon
171
CALL
Honeywell
HON
$76.4B
$3.99M 0.14%
19,310
+742
+4% +$157K
SPG icon
172
Simon Property Group
SPG
$76.4B
$3.91M 0.14%
30,000
+1,500
+5% +$186K
AGNC icon
173
PUT
AGNC Investment
AGNC
$12.7B
$3.88M 0.14%
230,000
– –
RCL icon
174
CALL
Royal Caribbean
RCL
$86.8B
$3.88M 0.14%
45,500
– –
ETWO
175
CALL
DELISTED
E2open Parent Holdings
ETWO
$3.85M 0.14%
337,500
-35,000
-9% -$403K
5 6
7
8 9

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.