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
Cap. Flow
-$1.28B
Cap. Flow %
-32.02%
Top 10 Hldgs %
20.82%
Holding
1,612
New
626
Increased
195
Reduced
208
Closed
487

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$10.2M
2
PARA
Paramount Global Class B
PARA
+$6.08M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.95M
4
BIIB icon
Biogen
BIIB
+$5.94M
5
AON icon
Aon
AON
+$5.61M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$294M
2
LEN icon
Lennar Class A
LEN
+$76.3M
3
RH icon
RH
RH
+$25.1M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$22.5M
5
GDXJ icon
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
VRNS icon
426
CALL
Varonis Systems
VRNS
$4.67B
$1.93M 0.05%
+37,500
New +$2.22M
VRNS icon
427
PUT
Varonis Systems
VRNS
$4.67B
$1.93M 0.05%
+37,500
New +$2.22M
ILMN icon
428
Illumina
ILMN
$29.5B
$1.92M 0.05%
+5,140
New +$2.1M
CLVR
429
CALL
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$1.91M 0.05%
6,183
-1,400
-18% -$511K
REKR icon
430
Rekor Systems
REKR
$82.6M
$1.9M 0.05%
+95,000
New +$1.41M
YUM icon
431
CALL
Yum! Brands
YUM
$41.9B
$1.89M 0.05%
+17,500
New +$1.85M
VTRS icon
432
Viatris
VTRS
$20.8B
$1.89M 0.05%
+135,000
New +$2.2M
ET icon
433
CALL
Energy Transfer Partners
ET
$69.5B
$1.88M 0.05%
245,000
-70,000
-22% -$511K
OMF icon
434
OneMain Financial
OMF
$7.27B
$1.88M 0.05%
+35,000
New +$1.81M
QCOM icon
435
Qualcomm
QCOM
$164B
$1.86M 0.05%
+14,000
New +$2.02M
ZEV
436
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
$1.85M 0.05%
+8,665
New +$2.33M
FLR icon
437
CALL
Fluor
FLR
$6.54B
$1.85M 0.05%
80,000
+60,000
+300% +$1.17M
CMRC
438
PUT
Commerce.com Inc Series 1
CMRC
$272M
$1.84M 0.05%
31,900
+7,500
+31% +$498K
KPLT icon
439
CALL
Katapult Holdings
KPLT
$30.3M
$1.83M 0.05%
+5,600
New +$2.16M
X
440
CALL
DELISTED
US Steel
X
$1.83M 0.05%
+70,000
New +$1.38M
AAWW
441
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.81M 0.05%
30,000
+22,500
+300% +$1.26M
IPOD
442
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.81M 0.05%
+165,000
New +$2.35M
PSTH
443
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.8M 0.05%
75,000
-5,000
-6% -$140K
RAPT
444
CALL
DELISTED
RAPT Therapeutics
RAPT
$1.78M 0.04%
+10,000
New +$1.65M
ARKG icon
445
CALL
ARK Genomic Revolution ETF
ARKG
$1.53B
$1.77M 0.04%
20,000
-159,000
-89% -$15.8M
ALNY icon
446
CALL
Alnylam Pharmaceuticals
ALNY
$38.3B
$1.76M 0.04%
+12,500
New +$1.88M
ALNY icon
447
PUT
Alnylam Pharmaceuticals
ALNY
$38.3B
$1.76M 0.04%
+12,500
New +$1.88M
D icon
448
PUT
Dominion Energy
D
$62.1B
$1.76M 0.04%
23,200
– –
CNST
449
PUT
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$1.75M 0.04%
+75,000
New +$2.27M
COST icon
450
Costco
COST
$432B
$1.75M 0.04%
+4,950
New +$1.72M
16 17
18
19 20

Similar funds

EAM
Emso Asset Management London, United Kingdom $255K AUM 6.95% 1-Year Est. Return
CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
CCM
Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
MAM
Moelis Asset Management New York $5.32M AUM
BGCI
Bertram Growth Capital III Foster City, California $6.05M AUM 39.41% 1-Year Est. Return
TPL
Tao Pro LLC San Francisco, California $13.8M AUM 74.14% 1-Year Est. Return
RC
Resonate Capital San Francisco, California $15.4M AUM 24.26% 1-Year Est. Return

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.