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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
OUST icon
376
CALL
Ouster
OUST
$2.36B
$1.5M 0.05%
12,000
-19,670
-62% -$2.1M
PHX
377
PUT
DELISTED
PHX Minerals
PHX
$1.49M 0.05%
+400,000
New +$1.21M
TM icon
378
Toyota
TM
$231B
$1.49M 0.05%
8,500
-1,500
-15% -$246K
XOM icon
379
ExxonMobil
XOM
$696B
$1.48M 0.05%
+23,500
New +$1.4M
ACN icon
380
CALL
Accenture
ACN
$118B
$1.47M 0.05%
5,000
– –
DD icon
381
CALL
DuPont de Nemours
DD
$17.3B
$1.47M 0.05%
15,137
+3,984
+36% +$400K
OSH
382
CALL
DELISTED
Oak Street Health, Inc.
OSH
$1.46M 0.05%
+25,000
New +$1.49M
CSX icon
383
PUT
CSX Corp
CSX
$90.1B
$1.44M 0.05%
+45,000
New +$1.48M
UMC icon
384
PUT
United Microelectronic
UMC
$54.2B
$1.42M 0.05%
150,000
– –
C icon
385
PUT
Citigroup
C
$228B
$1.42M 0.05%
+20,000
New +$1.48M
VIEW
386
CALL
DELISTED
View, Inc. Class A Common Stock
VIEW
$1.4M 0.05%
2,755
-3,100
-53% -$1.52M
FSLY icon
387
CALL
Fastly Inc
FSLY
$3.87B
$1.4M 0.05%
23,500
-15,000
-39% -$852K
REAL icon
388
CALL
The RealReal
REAL
$1.15B
$1.38M 0.05%
70,000
– –
SNPS icon
389
Synopsys
SNPS
$70.5B
$1.38M 0.05%
+5,000
New +$1.27M
WU icon
390
CALL
Western Union
WU
$2.14B
$1.38M 0.05%
60,000
– –
PARA
391
CALL
DELISTED
Paramount Global Class B
PARA
$1.36M 0.05%
30,000
-70,000
-70% -$2.89M
PARA
392
DELISTED
Paramount Global Class B
PARA
$1.36M 0.05%
30,000
-104,600
-78% -$4.32M
ABBV icon
393
AbbVie
ABBV
$465B
$1.35M 0.05%
+12,000
New +$1.35M
TPGY
394
CALL
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$1.35M 0.05%
105,000
-245,000
-70% -$3.55M
PTRA
395
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
$1.35M 0.05%
78,900
-142,600
-64% -$2.4M
VTRS icon
396
PUT
Viatris
VTRS
$19.1B
$1.34M 0.05%
93,600
-139,000
-60% -$2.01M
NXH
397
Neighborhood Intelligence Inc
NXH
$329M
$1.34M 0.05%
+15,950
New +$1.16M
KYNB
398
CALL
Kyntra Bio
KYNB
$31.5M
$1.33M 0.05%
2,004
+204
+11% +$118K
NET icon
399
PUT
Cloudflare
NET
$117B
$1.32M 0.05%
+12,500
New +$1.03M
DGX icon
400
CALL
Quest Diagnostics
DGX
$27.3B
$1.32M 0.05%
+10,000
New +$1.31M
14 15
16
17 18

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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 $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.