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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
BPMC
251
PUT
DELISTED
Blueprint Medicines
BPMC
$2.57M 0.08%
25,000
– –
XLU icon
252
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$2.56M 0.08%
+80,000
New +$2.67M
PSTH
253
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.55M 0.08%
129,600
-30,000
-19% -$608K
GDS icon
254
CALL
GDS Holdings
GDS
$6.1B
$2.55M 0.08%
+45,000
New +$2.77M
GDOT icon
255
CALL
Green Dot
GDOT
$752M
$2.52M 0.08%
50,000
– –
TGNA
256
CALL
DELISTED
TEGNA Inc
TGNA
$2.5M 0.08%
+127,000
New +$2.31M
CLX icon
257
CALL
Clorox
CLX
$10.7B
$2.48M 0.08%
15,000
– –
MRTX
258
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.48M 0.08%
+14,000
New +$2.25M
WELL icon
259
CALL
Welltower
WELL
$168B
$2.47M 0.07%
30,000
– –
ARKG icon
260
PUT
ARK Genomic Revolution ETF
ARKG
$1.98B
$2.47M 0.07%
33,000
– –
PAR icon
261
PAR Technology
PAR
$720M
$2.46M 0.07%
+40,000
New +$2.57M
TLRY icon
262
CALL
Tilray
TLRY
$549M
$2.46M 0.07%
21,760
+16,760
+335% +$2.3M
SYF icon
263
CALL
Synchrony
SYF
$24.1B
$2.44M 0.07%
50,000
– –
UNFI icon
264
CALL
United Natural Foods
UNFI
$2.69B
$2.42M 0.07%
+50,000
New +$1.77M
AMLP icon
265
CALL
Alerian MLP ETF
AMLP
$13.5B
$2.42M 0.07%
72,600
+17,600
+32% +$588K
EVRI
266
CALL
DELISTED
Everi Holdings
EVRI
$2.42M 0.07%
+100,000
New +$2.28M
INTC icon
267
PUT
Intel
INTC
$524B
$2.4M 0.07%
45,000
– –
NOK icon
268
CALL
Nokia
NOK
$55.8B
$2.39M 0.07%
439,000
-100,000
-19% -$581K
CIFR icon
269
CALL
Cipher Digital
CIFR
$6.33B
$2.38M 0.07%
+230,000
New +$2.45M
USB icon
270
PUT
US Bancorp
USB
$97B
$2.38M 0.07%
+40,000
New +$2.28M
LOGC
271
CALL
DELISTED
ContextLogic
LOGC
$2.35M 0.07%
14,340
-193
-1% -$48K
CCI icon
272
PUT
Crown Castle
CCI
$31B
$2.34M 0.07%
+13,500
New +$2.61M
LAZR
273
PUT
DELISTED
Luminar Technologies
LAZR
$2.34M 0.07%
10,000
-3,333
-25% -$882K
ZEN
274
CALL
DELISTED
ZENDESK INC
ZEN
$2.33M 0.07%
20,000
– –
AAL icon
275
PUT
American Airlines Group
AAL
$8.36B
$2.25M 0.07%
109,900
-10,000
-8% -$203K
9 10
11
12 13

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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.