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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
KYNB
426
PUT
Kyntra Bio
KYNB
$27.7M
$1.2M 0.04%
1,800
+120
+7% +$69.1K
XLB icon
427
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.19M 0.04%
+29,000
New +$1.22M
MMM icon
428
3M
MMM
$91.3B
$1.19M 0.04%
7,176
+2,990
+71% +$499K
SNAP icon
429
CALL
Snap
SNAP
$7.91B
$1.19M 0.04%
17,500
– –
AGO icon
430
CALL
Assured Guaranty
AGO
$3.66B
$1.19M 0.04%
25,000
– –
ASAN icon
431
CALL
Asana
ASAN
$1.92B
$1.18M 0.04%
19,000
– –
BRSL
432
Brightstar Lottery PLC
BRSL
$1.84B
$1.17M 0.04%
+49,000
New +$1.03M
GDXJ icon
433
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.9B
$1.17M 0.04%
25,000
– –
ME
434
CALL
DELISTED
23andMe Holding Co
ME
$1.17M 0.04%
5,000
– –
DXC icon
435
CALL
DXC Technology
DXC
$1.8B
$1.17M 0.04%
30,000
-75,000
-71% -$2.68M
MRK icon
436
Merck
MRK
$322B
$1.17M 0.04%
+15,000
New +$1.12M
MKTX icon
437
CALL
MarketAxess Holdings
MKTX
$5.71B
$1.16M 0.04%
2,500
– –
ZNTE
438
CALL
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$1.16M 0.04%
115,000
-38,800
-25% -$390K
KMDA icon
439
PUT
Kamada
KMDA
$413M
$1.15M 0.04%
+198,000
New +$1.18M
WTW icon
440
PUT
Willis Towers Watson
WTW
$31.7B
$1.15M 0.04%
+5,000
New +$1.24M
YUM icon
441
CALL
Yum! Brands
YUM
$42.2B
$1.15M 0.04%
10,000
-7,500
-43% -$884K
EHTH icon
442
CALL
eHealth
EHTH
$42.2M
$1.14M 0.04%
+19,500
New +$1.28M
CIEN icon
443
PUT
Ciena
CIEN
$53.6B
$1.14M 0.04%
+20,000
New +$1.1M
CVS icon
444
CALL
CVS Health
CVS
$134B
$1.14M 0.04%
13,600
-32,500
-70% -$2.66M
BABA icon
445
PUT
Alibaba
BABA
$292B
$1.13M 0.04%
5,000
-77,200
-94% -$17.2M
RL icon
446
Ralph Lauren
RL
$22.7B
$1.12M 0.04%
+9,500
New +$1.19M
BLFS icon
447
CALL
BioLife Solutions
BLFS
$1.53B
$1.11M 0.04%
25,000
– –
ASTR
448
CALL
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$1.11M 0.04%
6,000
+2,667
+80% +$423K
ARKG icon
449
ARK Genomic Revolution ETF
ARKG
$1.57B
$1.11M 0.04%
12,000
-6,000
-33% -$510K
IPOD
450
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.11M 0.04%
106,800
-180,000
-63% -$1.91M
16 17
18
19 20

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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.