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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
+9.09%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$4B
AUM Growth
-$1.25B
Cap. Flow
-$1.28B
Cap. Flow %
-32.02%
Top 10 Hldgs %
20.82%
Holding
1,612
New
626
Increased
195
Reduced
208
Closed
487

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$10.2M
2
PARA
Paramount Global Class B
PARA
+$6.08M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.95M
4
BIIB icon
Biogen
BIIB
+$5.94M
5
AON icon
Aon
AON
+$5.61M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$294M
2
LEN icon
Lennar Class A
LEN
+$76.3M
3
RH icon
RH
RH
+$25.1M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$22.5M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$22.5M

Sector Composition

Rank Sector Weight
1 Healthcare 1.79%
2 Communication Services 1.57%
3 Technology 1.13%
4 Consumer Discretionary 1.05%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNA
226
CALL
Filana Therapeutics
FLNA
$46.4M
$4.05M 0.1%
+90,000
New +$3.54M
GM icon
227
CALL
General Motors
GM
$80B
$4.02M 0.1%
70,000
-27,900
-28% -$1.48M
IPOF
228
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$4.02M 0.1%
+375,500
New +$5.05M
AMAT icon
229
CALL
Applied Materials
AMAT
$398B
$4.01M 0.1%
+30,000
New +$3.31M
NIO icon
230
CALL
NIO
NIO
$12.1B
$4M 0.1%
102,500
+90,000
+720% +$4.59M
BRK.B icon
231
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.98M 0.1%
15,600
– –
PTRA
232
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
$3.96M 0.1%
+221,500
New +$4.59M
BMY icon
233
PUT
Bristol-Myers Squibb
BMY
$132B
$3.95M 0.1%
62,500
+12,500
+25% +$778K
LRN icon
234
CALL
Stride
LRN
$3.53B
$3.91M 0.1%
+130,000
New +$3.38M
OMCL icon
235
CALL
Omnicell
OMCL
$1.69B
$3.9M 0.1%
30,000
+28,000
+1,400% +$3.59M
OMCL icon
236
Omnicell
OMCL
$1.69B
$3.9M 0.1%
+30,000
New +$3.85M
RCL icon
237
CALL
Royal Caribbean
RCL
$86.1B
$3.9M 0.1%
45,500
-110,000
-71% -$8.72M
NBIX icon
238
CALL
Neurocrine Biosciences
NBIX
$18.7B
$3.89M 0.1%
40,000
+25,000
+167% +$2.62M
TWLO icon
239
PUT
Twilio
TWLO
$29B
$3.88M 0.1%
+11,400
New +$4.27M
GILD icon
240
PUT
Gilead Sciences
GILD
$163B
$3.88M 0.1%
+60,000
New +$3.87M
RKT icon
241
PUT
Rocket Companies
RKT
$37.5B
$3.87M 0.1%
167,600
+47,600
+40% +$1.06M
ARWR icon
242
CALL
Arrowhead Research
ARWR
$12.3B
$3.87M 0.1%
58,300
+48,300
+483% +$3.75M
AGNC icon
243
PUT
AGNC Investment
AGNC
$12.7B
$3.85M 0.1%
230,000
– –
UPWK icon
244
CALL
Upwork
UPWK
$1.14B
$3.85M 0.1%
+86,100
New +$3.97M
BABA icon
245
Alibaba
BABA
$279B
$3.81M 0.1%
16,800
+16,000
+2,000% +$3.93M
HON icon
246
CALL
Honeywell
HON
$76.7B
$3.8M 0.1%
18,568
– –
SJM icon
247
PUT
J.M. Smucker
SJM
$13.1B
$3.8M 0.09%
+30,000
New +$3.54M
DIS icon
248
PUT
Walt Disney
DIS
$167B
$3.73M 0.09%
20,200
-67,000
-77% -$12.4M
CSIQ icon
249
CALL
Canadian Solar
CSIQ
$1B
$3.72M 0.09%
75,000
-10,000
-12% -$518K
SIRI icon
250
CALL
SiriusXM
SIRI
$10.4B
$3.71M 0.09%
60,990
– –
8 9
10
11 12

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EAM
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CAM
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CCM
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GPCM
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MAM
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BGCI
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TPL
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RC
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SG3 Management's Q1 2021 Portfolio in Review

As of Q1 2021, SG3 Management held 1,612 positions worth $4B, down 24% from $5.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SG3 Management withdrew a net $1.28B in Q1 2021, closing 487 positions and reducing 208 holdings. Its most notable exit was Amazon, an estimated $294M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, up from 0.67% a quarter earlier, followed by Communication Services and Technology.

Against the trend, SG3 Management opened a new position in Albemarle worth $4.16M.

  • SG3 Management's largest Q1 2021 buy was Albemarle: 28,500 shares worth $4.16M.
  • SG3 Management added most to Jazz Pharmaceuticals in Q1 2021, an estimated $10.2M increase.
  • SG3 Management's biggest Q1 2021 reduction was RH, cutting an estimated $25.1M.
  • SG3 Management fully exited Amazon in Q1 2021, selling an estimated $294M.
  • SG3 Management's ten largest holdings make up 21% of its $4B portfolio in Q1 2021.
  • SG3 Management opened 626 new positions and closed 487 in Q1 2021.
  • SG3 Management's portfolio value fell 24% quarter-over-quarter to $4B.

Based on SG3 Management's 13F filing for Q1 2021, filed 17 May 2021.