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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
+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
ZVRA icon
451
CALL
Zevra Therapeutics
ZVRA
$578M
$1.72M 0.04%
+187,100
New +$1.63M
NNDM
452
PUT
Nano Dimension
NNDM
$314M
$1.72M 0.04%
+200,000
New +$2.3M
FCX icon
453
PUT
Freeport-McMoran
FCX
$86.2B
$1.71M 0.04%
52,000
+50,000
+2,500% +$1.62M
ONT
454
CALL
Onterris Inc
ONT
$731M
$1.71M 0.04%
+34,100
New +$1.44M
CZOO
455
CALL
DELISTED
Cazoo Group Ltd
CZOO
$1.71M 0.04%
+83
New +$1.93M
QURE icon
456
uniQure
QURE
$2.78B
$1.69M 0.04%
50,000
+5,000
+11% +$179K
CNST
457
CALL
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$1.68M 0.04%
+72,000
New +$2.18M
BFLY icon
458
CALL
Butterfly Network
BFLY
$1.86B
$1.68M 0.04%
+100,000
New +$1.98M
FOXA icon
459
CALL
Fox Class A
FOXA
$24.8B
$1.68M 0.04%
+46,500
New +$1.63M
GOGO icon
460
CALL
Gogo Inc
GOGO
$525M
$1.66M 0.04%
+172,000
New +$2.04M
IQ icon
461
iQIYI
IQ
$1.19B
$1.66M 0.04%
100,000
+71,400
+250% +$1.65M
APO icon
462
CALL
Apollo Global Management
APO
$69B
$1.65M 0.04%
35,000
+5,000
+17% +$243K
LAZR
463
CALL
DELISTED
Luminar Technologies
LAZR
$1.63M 0.04%
4,467
– –
OMER icon
464
PUT
Omeros
OMER
$845M
$1.63M 0.04%
+91,400
New +$1.78M
ABBV icon
465
CALL
AbbVie
ABBV
$465B
$1.62M 0.04%
15,000
-61,900
-80% -$6.62M
IPOF
466
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.62M 0.04%
+151,000
New +$2.03M
BILI icon
467
CALL
Bilibili
BILI
$7.75B
$1.61M 0.04%
+15,000
New +$1.83M
NBIS
468
PUT
Nebius Group N.V.
NBIS
$37.6B
$1.6M 0.04%
25,000
– –
PDAC
469
CALL
DELISTED
Peridot Acquisition Corp.
PDAC
$1.6M 0.04%
+150,000
New +$1.76M
ARKG icon
470
ARK Genomic Revolution ETF
ARKG
$1.53B
$1.6M 0.04%
18,000
-227,000
-93% -$22.5M
MVST icon
471
CALL
Microvast
MVST
$237M
$1.59M 0.04%
+129,500
New +$2.11M
XYZ
472
Block Inc
XYZ
$48.9B
$1.59M 0.04%
+7,000
New +$1.64M
FTOC
473
CALL
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$1.59M 0.04%
+150,000
New +$1.76M
REAL icon
474
CALL
The RealReal
REAL
$1.41B
$1.58M 0.04%
70,000
+61,500
+724% +$1.51M
IOVA icon
475
CALL
Iovance Biotherapeutics
IOVA
$2.04B
$1.58M 0.04%
50,000
-75,000
-60% -$3.11M
17 18
19
20 21

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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 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.