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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
+6.6%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
+$481M
Cap. Flow
+$53.5M
Cap. Flow %
1.62%
Top 10 Hldgs %
30.72%
Holding
1,380
New
403
Increased
148
Reduced
186
Closed
428

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.4M
2
XLRN
Acceleron Pharma
XLRN
+$7.85M
3
BHC icon
Bausch Health
BHC
+$7.4M
4
ALB icon
Albemarle
ALB
+$6.62M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.61M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.4M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$10M
3
AMGN icon
Amgen
AMGN
+$7.37M
4
CBRL icon
Cracker Barrel
CBRL
+$5.6M
5
COST icon
Costco
COST
+$5.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.53%
2 Healthcare 3.46%
3 Communication Services 1.55%
4 Technology 0.91%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
401
CALL
Snap
SNAP
$9.86B
$1.29M 0.04%
17,500
– –
VLTA
402
PUT
DELISTED
Volta Inc.
VLTA
$1.28M 0.04%
+148,500
New +$1.52M
GTLS
403
CALL
DELISTED
Chart Industries
GTLS
$1.28M 0.04%
+6,700
New +$1.15M
AR icon
404
Antero Resources
AR
$11.9B
$1.28M 0.04%
68,000
-12,000
-15% -$175K
UBER icon
405
Uber
UBER
$146B
$1.28M 0.04%
28,500
+23,500
+470% +$1.03M
BALY icon
406
CALL
Bally's
BALY
$487M
$1.27M 0.04%
+25,300
New +$1.23M
CLDX icon
407
Celldex Therapeutics
CLDX
$3.02B
$1.27M 0.04%
+23,500
New +$1.1M
APO icon
408
PUT
Apollo Global Management
APO
$75B
$1.26M 0.04%
20,500
– –
SPLK
409
DELISTED
Splunk Inc
SPLK
$1.23M 0.04%
8,500
-2,000
-19% -$291K
BDX icon
410
CALL
Becton Dickinson
BDX
$50.6B
$1.23M 0.04%
+5,125
New +$1.26M
MNTS icon
411
CALL
Momentus
MNTS
$88.3M
$1.22M 0.04%
+9
New +$1.2M
PAR icon
412
PUT
PAR Technology
PAR
$699M
$1.22M 0.04%
+19,900
New +$1.28M
PHX
413
PUT
DELISTED
PHX Minerals
PHX
$1.22M 0.04%
400,000
– –
YUM icon
414
CALL
Yum! Brands
YUM
$38.4B
$1.22M 0.04%
10,000
– –
RYN icon
415
CALL
Rayonier
RYN
$6.08B
$1.21M 0.04%
37,476
– –
WU icon
416
CALL
Western Union
WU
$2.14B
$1.21M 0.04%
60,000
– –
REG icon
417
Regency Centers
REG
$13.6B
$1.21M 0.04%
18,000
-2,000
-10% -$133K
SNY icon
418
CALL
Sanofi
SNY
$102B
$1.21M 0.04%
+25,000
New +$1.27M
PLTR icon
419
CALL
Palantir
PLTR
$415B
$1.2M 0.04%
50,000
– –
XYZ
420
PUT
Block Inc
XYZ
$47B
$1.2M 0.04%
5,000
-15,000
-75% -$3.85M
AMT icon
421
American Tower
AMT
$82.8B
$1.19M 0.04%
+4,500
New +$1.28M
TCRR
422
PUT
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$1.19M 0.04%
+140,200
New +$1.98M
DPZ icon
423
Domino's
DPZ
$10.3B
$1.19M 0.04%
+2,500
New +$1.27M
TAK icon
424
CALL
Takeda Pharmaceutical
TAK
$59.7B
$1.19M 0.04%
72,500
– –
AR icon
425
PUT
Antero Resources
AR
$11.9B
$1.18M 0.04%
62,500
– –
15 16
17
18 19

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CCM
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SG3 Management's Q3 2021 Portfolio in Review

As of Q3 2021, SG3 Management held 1,380 positions worth $3.3B, up 17% from $2.82B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SG3 Management's Q3 2021 filing shows 403 new, 148 increased, 186 reduced and 428 closed positions. Its largest new stake was Alphabet (Google) Class C: 300,000 shares worth $40M. The largest sale was Alphabet (Google) Class A, an estimated $24.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Healthcare and Communication Services.

  • SG3 Management's largest Q3 2021 buy was Alphabet (Google) Class C: 300,000 shares worth $40M.
  • SG3 Management added most to Bausch Health in Q3 2021, an estimated $7.4M increase.
  • SG3 Management's biggest Q3 2021 reduction was Bank of America, cutting an estimated $4.85M.
  • SG3 Management fully exited Alphabet (Google) Class A in Q3 2021, selling an estimated $24.4M.
  • SG3 Management's ten largest holdings make up 31% of its $3.3B portfolio in Q3 2021.
  • SG3 Management opened 403 new positions and closed 428 in Q3 2021.
  • SG3 Management's portfolio value rose 17% quarter-over-quarter to $3.3B.

Based on SG3 Management's 13F filing for Q3 2021, filed 15 Nov 2021.