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
+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
(-24%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-32.02%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
1,612
New
626
Increased
195
Reduced
208
Closed
487
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$10.2M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$6.08M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.95M |
| 4 |
Biogen
BIIB
|
+$5.94M |
| 5 |
Aon
AON
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$294M |
| 2 |
Lennar Class A
LEN
|
+$76.3M |
| 3 |
RH
RH
|
+$25.1M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
+$22.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
PUT
GameStop
GME
$9.82B
| $3.04M | 0.08% |
+64,000
| New | +$1.89M |
|
302
Cracker Barrel
CBRL
$1.28B
| $3.02M | 0.08% |
+17,500
| New | +$2.66M |
|
303
CALL
DigitalBridge
DBRG
$2.93B
| $3M | 0.08% |
115,825
-11,250
| -9% | -$253K |
|
304
PUT
Teladoc Health
TDOC
$1.19B
| $3M | 0.08% |
16,500
+7,500
| +83% | +$1.74M |
|
305
PUT
Snowflake
SNOW
$103B
| $2.98M | 0.07% |
+13,000
| New | +$3.47M |
|
|
FISV
306
CALL
Fiserv Inc
FISV
$28.8B
| $2.98M | 0.07% |
+25,000
| New | +$2.87M |
|
|
STAY
307
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.96M | 0.07% |
150,000
+92,000
| +159% | +$1.5M |
|
308
CALL
Cencora
COR
$60.7B
| $2.95M | 0.07% |
+25,000
| New | +$2.7M |
|
309
PUT
Teva Pharmaceuticals
TEVA
$41.2B
| $2.95M | 0.07% |
255,800
+105,800
| +71% | +$1.21M |
|
310
CALL
Toll Brothers
TOL
$14B
| $2.95M | 0.07% |
+52,000
| New | +$2.72M |
|
|
GTM
311
PUT
ZoomInfo Technologies
GTM
$978M
| $2.93M | 0.07% |
+60,000
| New | +$3.01M |
|
|
CTLP
312
CALL
DELISTED
Cantaloupe
CTLP
| $2.93M | 0.07% |
+250,000
| New | +$2.64M |
|
|
313
PUT
ARK Genomic Revolution ETF
ARKG
$1.6B
| $2.93M | 0.07% |
33,000
-374,400
| -92% | -$37.1M |
|
314
CALL
Nokia
NOK
$50.7B
| $2.93M | 0.07% |
+739,000
| New | +$3.08M |
|
315
CALL
Saic
SAIC
$4.89B
| $2.93M | 0.07% |
+35,000
| New | +$3.28M |
|
316
CALL
AST SpaceMobile
ASTS
$17.5B
| $2.92M | 0.07% |
+250,000
| New | +$3.66M |
|
317
Cardlytics
CDLX
$22.1M
| $2.91M | 0.07% |
+2,650
| New | +$3.5M |
|
318
CALL
Clorox
CLX
$11.7B
| $2.89M | 0.07% |
15,000
| – | – |
|
319
PUT
Teck Resources
TECK
$30.7B
| $2.88M | 0.07% |
150,000
-117,300
| -44% | -$2.38M |
|
320
CALL
Axalta
AXTA
$7.71B
| $2.86M | 0.07% |
+96,700
| New | +$2.77M |
|
321
CALL
SoFi Technologies
SOFI
$21.1B
| $2.84M | 0.07% |
+165,800
| New | +$3.27M |
|
|
MRTX
322
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.79M | 0.07% |
16,300
-104,700
| -87% | -$20.7M |
|
|
CZOO
323
PUT
DELISTED
Cazoo Group Ltd
CZOO
| $2.75M | 0.07% |
+134
| New | +$3.12M |
|
324
CALL
Alerian MLP ETF
AMLP
$12.9B
| $2.71M | 0.07% |
+88,900
| New | +$2.6M |
|
|
325
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $2.7M | 0.07% |
59,900
+22,200
| +59% | +$1.09M |
|
Similar funds
EAM
CAM
CCM
GPCM
MAM
BGCI
TPL
RC
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.