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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
+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
+$53.5M
Cap. Flow %
1.62%
Top 10 Hldgs %
30.72%
Holding
1,380
New
403
Increased
148
Reduced
186
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 Miscellaneous 91.53%
2 Healthcare 3.46%
3 Communication Services 1.55%
4 Technology 0.91%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
226
PUT
Aon
AON
$64.2B
$2.86M 0.09%
+10,000
New +$2.69M
TMO icon
227
PUT
Thermo Fisher Scientific
TMO
$227B
$2.86M 0.09%
+5,000
New +$2.74M
ZNTL icon
228
CALL
Zentalis Pharmaceuticals
ZNTL
$332M
$2.84M 0.09%
+42,600
New +$2.46M
CERN
229
CALL
DELISTED
Cerner Corp
CERN
$2.82M 0.09%
40,000
-176,300
-82% -$13.6M
SLAB icon
230
CALL
Silicon Laboratories
SLAB
$7.35B
$2.8M 0.09%
+20,000
New +$3M
NBIS
231
CALL
Nebius Group N.V.
NBIS
$57.7B
$2.79M 0.08%
35,000
– –
TBCH
232
CALL
Turtle Beach Corp
TBCH
$229M
$2.78M 0.08%
+100,000
New +$2.92M
SOFI icon
233
CALL
SoFi Technologies
SOFI
$22.8B
$2.77M 0.08%
174,700
-106,400
-38% -$1.67M
RCL icon
234
PUT
Royal Caribbean
RCL
$68.3B
$2.76M 0.08%
31,000
– –
GM icon
235
CALL
General Motors
GM
$76.5B
$2.74M 0.08%
52,000
-18,000
-26% -$957K
SGI
236
Somnigroup International
SGI
$14B
$2.71M 0.08%
58,500
-21,500
-27% -$939K
AMN icon
237
PUT
AMN Healthcare
AMN
$1.29B
$2.7M 0.08%
+23,500
New +$2.49M
GNRC icon
238
CALL
Generac Holdings
GNRC
$11B
$2.7M 0.08%
+6,600
New +$2.83M
PBR icon
239
CALL
Petrobras
PBR
$136B
$2.69M 0.08%
+260,000
New +$2.77M
UNFI icon
240
PUT
United Natural Foods
UNFI
$2.68B
$2.66M 0.08%
+55,000
New +$1.95M
FLOW
241
PUT
DELISTED
SPX FLOW, Inc.
FLOW
$2.65M 0.08%
+36,300
New +$2.76M
DELL icon
242
PUT
Dell
DELL
$340B
$2.63M 0.08%
98,650
+78,723
+395% +$3.92M
CRSP icon
243
CALL
CRISPR Therapeutics
CRSP
$5.12B
$2.63M 0.08%
23,500
-26,400
-53% -$3.32M
GIL icon
244
CALL
Gildan
GIL
$8.97B
$2.63M 0.08%
72,000
– –
CTLP
245
CALL
DELISTED
Cantaloupe
CTLP
$2.61M 0.08%
242,500
-80,000
-25% -$828K
ORCL icon
246
PUT
Oracle
ORCL
$417B
$2.61M 0.08%
+30,000
New +$2.65M
GSM icon
247
CALL
FerroAtlántica
GSM
$800M
$2.61M 0.08%
300,000
+133,400
+80% +$909K
FISV
248
CALL
Fiserv Inc
FISV
$27.1B
$2.6M 0.08%
24,000
– –
MAG
249
CALL
DELISTED
MAG Silver
MAG
$2.59M 0.08%
160,000
– –
CYTK icon
250
CALL
Cytokinetics
CYTK
$10.1B
$2.59M 0.08%
+72,500
New +$2.13M
8 9
10
11 12

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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's Q3 2021 filing shows 403 new, 148 increased, 186 reduced and 428 closed positions. Its largest new stake was Alphabet (Google) Class C: 300,000 shares worth $40M. The largest sale was Alphabet (Google) Class A, an estimated $24.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Healthcare and Communication Services.

  • 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.