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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
+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
-$88.6M
Cap. Flow %
-3.14%
Top 10 Hldgs %
18.63%
Holding
1,492
New
366
Increased
132
Reduced
282
Closed
516

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 Miscellaneous 91.91%
2 Healthcare 2.27%
3 Communication Services 1.3%
4 Consumer Discretionary 1.21%
5 Technology 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIR icon
276
CALL
Vir Biotechnology
VIR
$1.76B
$2.36M 0.08%
50,000
– –
GDOT icon
277
CALL
Green Dot
GDOT
$749M
$2.34M 0.08%
+50,000
New +$2.23M
HOLX
278
PUT
DELISTED
Hologic
HOLX
$2.33M 0.08%
+35,000
New +$2.34M
SRPT icon
279
CALL
Sarepta Therapeutics
SRPT
$2.19B
$2.33M 0.08%
+30,000
New +$2.27M
BHVN
280
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.33M 0.08%
24,000
+17,000
+243% +$1.38M
OMCL icon
281
CALL
Omnicell
OMCL
$1.48B
$2.27M 0.08%
15,000
-15,000
-50% -$2.09M
OMCL icon
282
Omnicell
OMCL
$1.48B
$2.27M 0.08%
15,000
-15,000
-50% -$2.09M
SOXX icon
283
PUT
iShares Semiconductor ETF
SOXX
$42.6B
$2.27M 0.08%
15,000
– –
IPOF
284
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.26M 0.08%
221,500
-154,000
-41% -$1.59M
DLR icon
285
CALL
Digital Realty Trust
DLR
$66.3B
$2.26M 0.08%
+15,000
New +$2.27M
BOWX
286
CALL
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$2.24M 0.08%
+195,000
New +$2.37M
RAPT
287
CALL
DELISTED
RAPT Therapeutics
RAPT
$2.24M 0.08%
8,813
-1,187
-12% -$222K
SEM
288
PUT
DELISTED
Select Medical
SEM
$2.22M 0.08%
+97,440
New +$2.02M
SPOT icon
289
CALL
Spotify
SPOT
$115B
$2.21M 0.08%
8,000
– –
BPMC
290
CALL
DELISTED
Blueprint Medicines
BPMC
$2.2M 0.08%
+25,000
New +$2.29M
BPMC
291
PUT
DELISTED
Blueprint Medicines
BPMC
$2.2M 0.08%
+25,000
New +$2.29M
BOX icon
292
PUT
Box
BOX
$4.77B
$2.18M 0.08%
85,300
+74,000
+655% +$1.72M
TIGR
293
CALL
UP Fintech Holding
TIGR
$847M
$2.17M 0.08%
+75,000
New +$1.6M
KO icon
294
CALL
Coca-Cola
KO
$382B
$2.16M 0.08%
40,000
– –
BRSL
295
PUT
Brightstar Lottery PLC
BRSL
$1.92B
$2.16M 0.08%
+90,000
New +$1.88M
EH
296
CALL
EHang Holdings
EH
$341M
$2.15M 0.08%
+50,000
New +$1.52M
FISV
297
PUT
Fiserv Inc
FISV
$26.8B
$2.14M 0.08%
20,000
– –
REKR icon
298
CALL
Rekor Systems
REKR
$59.9M
$2.13M 0.08%
210,000
-50,000
-19% -$766K
ZNGA
299
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.13M 0.08%
200,000
– –
CPE
300
CALL
DELISTED
Callon Petroleum Company
CPE
$2.11M 0.07%
+36,600
New +$1.54M
10 11
12
13 14

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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 $88.6M in Q2 2021, closing 516 positions and reducing 282 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 Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Healthcare and Communication Services.

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 366 new positions and closed 516 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.