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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
(-30%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-46.06%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
1,492
New
367
Increased
132
Reduced
283
Closed
515
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$23.4M |
| 2 |
Amgen
AMGN
|
+$7.87M |
| 3 |
Moderna
MRNA
|
+$6.95M |
| 4 |
Pinduoduo
PDD
|
+$5.73M |
| 5 |
Bank of America
BAC
|
+$4.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$35.8M |
| 2 |
Biogen
BIIB
|
+$9.49M |
| 3 |
Aon
AON
|
+$6.72M |
| 4 |
Sunrun
RUN
|
+$4.78M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$4.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.27% |
| 2 | Communication Services | 1.3% |
| 3 | Consumer Discretionary | 1.21% |
| 4 | Technology | 1.07% |
| 5 | Financials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UXIN
326
CALL
Uxin Ltd
UXIN
$306M
| $1.87M | 0.07% |
+4,855
| New | +$1.46M |
|
327
Comcast
CMCSA
$85B
| $1.85M | 0.07% |
32,500
+12,500
| +63% | +$699K |
|
|
CCXI
328
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.84M | 0.07% |
137,500
+123,100
| +855% | +$3.03M |
|
|
STKL
329
PUT
DELISTED
SunOpta
STKL
| $1.84M | 0.07% |
150,000
| – | – |
|
|
ONT
330
CALL
Onterris Inc
ONT
$759M
| $1.83M | 0.06% |
34,100
| – | – |
|
331
CALL
Dave & Buster's
PLAY
$377M
| $1.83M | 0.06% |
45,000
| – | – |
|
|
SOS
332
CALL
SOS Limited
SOS
$16.6M
| $1.8M | 0.06% |
727
-629
| -46% | -$1.84M |
|
333
PUT
DoorDash
DASH
$85.5B
| $1.78M | 0.06% |
10,000
| – | – |
|
334
Palantir
PLTR
$295B
| $1.78M | 0.06% |
67,500
+27,500
| +69% | +$636K |
|
335
Corcept Therapeutics
CORT
$12.4B
| $1.77M | 0.06% |
80,500
+46,672
| +138% | +$1.04M |
|
336
CALL
Take-Two Interactive
TTWO
$45.4B
| $1.77M | 0.06% |
+10,000
| New | +$1.78M |
|
|
NBIS
337
PUT
Nebius Group N.V.
NBIS
$48.3B
| $1.77M | 0.06% |
25,000
| – | – |
|
|
AXON
338
CALL
Axon Enterprise
AXON
$42.5B
| $1.77M | 0.06% |
+10,000
| New | +$1.47M |
|
|
DOCU
339
CALL
DocuSign
DOCU
$10.5B
| $1.76M | 0.06% |
6,300
+3,300
| +110% | +$738K |
|
340
PUT
Waste Management
WM
$90.6B
| $1.75M | 0.06% |
+12,500
| New | +$1.73M |
|
341
CALL
Fortive
FTV
$17.9B
| $1.74M | 0.06% |
+33,175
| New | +$1.79M |
|
342
PUT
FerroAtlántica
GSM
$594M
| $1.74M | 0.06% |
285,000
+185,000
| +185% | +$864K |
|
343
Duke Energy
DUK
$97.8B
| $1.74M | 0.06% |
17,650
+15,650
| +783% | +$1.57M |
|
344
PUT
Teva Pharmaceuticals
TEVA
$40.8B
| $1.73M | 0.06% |
175,000
-80,800
| -32% | -$855K |
|
345
CALL
Howmet Aerospace
HWM
$113B
| $1.72M | 0.06% |
+50,000
| New | +$1.67M |
|
346
CALL
Affirm
AFRM
$23.9B
| $1.72M | 0.06% |
+25,500
| New | +$1.63M |
|
|
347
PUT
Affirm
AFRM
$23.9B
| $1.72M | 0.06% |
+25,500
| New | +$1.63M |
|
348
CALL
Host Hotels & Resorts
HST
$17.2B
| $1.71M | 0.06% |
+100,000
| New | +$1.74M |
|
349
PUT
Dominion Energy
D
$60.8B
| $1.71M | 0.06% |
23,200
| – | – |
|
350
CALL
Hercules Capital
HTGC
$3.07B
| $1.7M | 0.06% |
+99,900
| New | +$1.71M |
|
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MAM
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RC
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 $1.3B in Q2 2021, closing 515 positions and reducing 283 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 Healthcare at 2.3% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.
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 367 new positions and closed 515 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.