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
+6.6%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
+$481M
Cap. Flow
+$512M
Cap. Flow %
15.52%
Top 10 Hldgs %
30.72%
Holding
1,380
New
403
Increased
148
Reduced
188
Closed
428

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.4M
2
XLRN
Acceleron Pharma
XLRN
+$7.85M
3
BHC icon
Bausch Health
BHC
+$7.4M
4
ALB icon
Albemarle
ALB
+$6.62M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.61M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.4M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$10M
3
AMGN icon
Amgen
AMGN
+$7.37M
4
CBRL icon
Cracker Barrel
CBRL
+$5.6M
5
COST icon
Costco
COST
+$5.44M

Sector Composition

Rank Sector Weight
1 Healthcare 3.28%
2 Communication Services 1.55%
3 Technology 0.91%
4 Consumer Discretionary 0.74%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.2T
$375M 11.36%
1,450,200
+1,360,200
+1,511% +$320M
TSLA icon
2
CALL
Tesla
TSLA
$1.2T
$311M 9.43%
1,203,000
+960,000
+395% +$226M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$60.1M 1.82%
+140,000
New +$61.8M
XLRN
4
CALL
DELISTED
Acceleron Pharma
XLRN
$42.4M 1.28%
+246,100
New +$32.2M
UPST icon
5
CALL
Upstart Holdings
UPST
$2.58B
$40.2M 1.22%
127,100
+117,100
+1,171% +$23.1M
CVNA icon
6
PUT
Carvana
CVNA
$48.4B
$40.1M 1.22%
665,000
+22,500
+4% +$1.5M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$40M 1.21%
+300,000
New +$41.4M
PANW icon
8
PUT
Palo Alto Networks
PANW
$256B
$37.7M 1.14%
+472,800
New +$33.2M
CVNA icon
9
CALL
Carvana
CVNA
$48.4B
$35.3M 1.07%
585,000
-52,500
-8% -$3.49M
MRTX
10
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$31.8M 0.97%
+180,000
New +$29M
PAYC icon
11
CALL
Paycom
PAYC
$7.98B
$31.7M 0.96%
+64,000
New +$28.5M
AAPL icon
12
CALL
Apple
AAPL
$5.02T
$30.5M 0.92%
215,400
-37,000
-15% -$5.45M
HD icon
13
CALL
Home Depot
HD
$341B
$28.3M 0.86%
86,200
+21,200
+33% +$6.96M
CBOE icon
14
CALL
Cboe Global Markets
CBOE
$32.3B
$27.9M 0.84%
225,000
+42,000
+23% +$5.13M
BIIB icon
15
CALL
Biogen
BIIB
$31B
$27.2M 0.82%
96,000
-82,400
-46% -$27M
NVDA icon
16
CALL
NVIDIA
NVDA
$4.67T
$25.9M 0.79%
1,250,000
-750,000
-38% -$15.6M
IBM icon
17
CALL
IBM
IBM
$214B
$24.5M 0.74%
+193,092
New +$25.8M
Z icon
18
PUT
Zillow
Z
$7.78B
$24M 0.73%
272,000
+147,000
+118% +$14.9M
MELI icon
19
PUT
Mercado Libre
MELI
$94.6B
$21.8M 0.66%
13,000
+3,000
+30% +$5.2M
MRNA icon
20
PUT
Moderna
MRNA
$21.8B
$21.3M 0.65%
55,400
-10,000
-15% -$3.69M
MRNA icon
21
Moderna
MRNA
$21.8B
$20.2M 0.61%
52,500
+13,600
+35% +$5.02M
BIIB icon
22
PUT
Biogen
BIIB
$31B
$20.1M 0.61%
71,000
+5,000
+8% +$1.64M
AYX
23
CALL
DELISTED
Alteryx Inc
AYX
$20M 0.61%
+273,500
New +$20.6M
SE icon
24
PUT
Sea Limited
SE
$65.8B
$19.3M 0.59%
60,600
+10,900
+22% +$3.34M
ABNB icon
25
CALL
Airbnb
ABNB
$91.2B
$18.9M 0.57%
112,900
-263,100
-70% -$40.2M
1
2 3 4 5

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 Q3 2021 Portfolio in Review

As of Q3 2021, SG3 Management held 1,380 positions worth $3.3B, up 17% from $2.82B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SG3 Management deployed $512M of net new capital in Q3 2021, opening 403 new positions and adding to 148 existing holdings. Its largest new stake was Alphabet (Google) Class C: 300,000 shares worth $40M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Bank of America, an estimated $4.85M trimmed.

  • SG3 Management's largest Q3 2021 buy was Alphabet (Google) Class C: 300,000 shares worth $40M.
  • SG3 Management added most to Bausch Health in Q3 2021, an estimated $7.4M increase.
  • SG3 Management's biggest Q3 2021 reduction was Bank of America, cutting an estimated $4.85M.
  • SG3 Management fully exited Alphabet (Google) Class A in Q3 2021, selling an estimated $24.4M.
  • SG3 Management's ten largest holdings make up 31% of its $3.3B portfolio in Q3 2021.
  • SG3 Management opened 403 new positions and closed 428 in Q3 2021.
  • SG3 Management's portfolio value rose 17% quarter-over-quarter to $3.3B.

Based on SG3 Management's 13F filing for Q3 2021, filed 15 Nov 2021.