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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
-$1.3B
Cap. Flow %
-46.06%
Top 10 Hldgs %
18.63%
Holding
1,492
New
367
Increased
132
Reduced
283
Closed
515

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 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
GDX icon
351
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$1.7M 0.06%
+50,000
New +$1.83M
BAC icon
352
CALL
Bank of America
BAC
$435B
$1.67M 0.06%
40,600
-70,000
-63% -$2.87M
MILE
353
CALL
DELISTED
Metromile, Inc. Common Stock
MILE
$1.67M 0.06%
182,500
-223,000
-55% -$2M
CLVR
354
CALL
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$1.66M 0.06%
5,447
-736
-12% -$227K
YETI icon
355
PUT
Yeti Holdings
YETI
$3.71B
$1.65M 0.06%
+18,000
New +$1.56M
AXP icon
356
American Express
AXP
$227B
$1.65M 0.06%
10,000
+5,000
+100% +$783K
NNDM
357
PUT
Nano Dimension
NNDM
$316M
$1.65M 0.06%
200,000
– –
AZN icon
358
AstraZeneca
AZN
$263B
$1.65M 0.06%
13,750
+11,250
+450% +$1.23M
BLNK icon
359
CALL
Blink Charging
BLNK
$74.3M
$1.65M 0.06%
40,000
-13,500
-25% -$501K
LYFT icon
360
PUT
Lyft
LYFT
$6.02B
$1.63M 0.06%
+27,000
New +$1.55M
PRPB
361
CALL
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.63M 0.06%
164,500
-54,000
-25% -$536K
CLOV icon
362
PUT
Clover Health Investments
CLOV
$2.2B
$1.6M 0.06%
+120,000
New +$1.18M
PSTH
363
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.59M 0.06%
70,000
-5,000
-7% -$120K
TEVA icon
364
Teva Pharmaceuticals
TEVA
$40.8B
$1.58M 0.06%
160,000
-30,000
-16% -$318K
OVV icon
365
CALL
Ovintiv
OVV
$17.3B
$1.57M 0.06%
+50,000
New +$1.34M
TGTX icon
366
CALL
TG Therapeutics
TGTX
$7.96B
$1.55M 0.05%
39,900
+29,900
+299% +$1.17M
NKE icon
367
PUT
Nike
NKE
$61.9B
$1.54M 0.05%
10,000
– –
REKR icon
368
Rekor Systems
REKR
$85.8M
$1.54M 0.05%
152,000
+57,000
+60% +$874K
CPE
369
PUT
DELISTED
Callon Petroleum Company
CPE
$1.54M 0.05%
+26,700
New +$1.12M
TEN
370
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.53M 0.05%
+79,400
New +$1.19M
CVII
371
CALL
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.53M 0.05%
+53,000
New +$519K
SPLK
372
DELISTED
Splunk Inc
SPLK
$1.52M 0.05%
10,500
+2,500
+31% +$318K
TAL icon
373
TAL Education Group
TAL
$6.93B
$1.51M 0.05%
+60,000
New +$2.68M
BMY icon
374
PUT
Bristol-Myers Squibb
BMY
$133B
$1.5M 0.05%
22,500
-40,000
-64% -$2.61M
DBX icon
375
CALL
Dropbox
DBX
$7.6B
$1.5M 0.05%
+49,600
New +$1.36M
13 14
15
16 17

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CAM
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CCM
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GPCM
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MAM
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BGCI
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TPL
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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 $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.