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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
BCE icon
476
BCE
BCE
$20.8B
$1.58M 0.04%
35,000
+5,000
+17% +$221K
KYNB
477
CALL
Kyntra Bio
KYNB
$27.4M
$1.56M 0.04%
1,800
+1,220
+210% +$1.3M
TM icon
478
Toyota
TM
$228B
$1.56M 0.04%
10,000
-1,000
-9% -$151K
OPEN icon
479
CALL
Opendoor
OPEN
$3.54B
$1.56M 0.04%
75,950
+45,467
+149% +$1.2M
UPH
480
CALL
DELISTED
UpHealth, Inc.
UPH
$1.55M 0.04%
15,500
+10,500
+210% +$1.09M
BXMT icon
481
CALL
Blackstone Mortgage Trust
BXMT
$2.77B
$1.55M 0.04%
+50,000
New +$1.45M
ABTC
482
CALL
American Bitcoin Corp
ABTC
$379M
$1.54M 0.04%
+10
New +$1.78M
GLNG icon
483
PUT
Golar LNG
GLNG
$4.82B
$1.53M 0.04%
150,000
– –
GOEV
484
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.53M 0.04%
370
-127
-26% -$871K
ZNTE
485
CALL
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$1.53M 0.04%
+153,800
New +$1.75M
BA icon
486
Boeing
BA
$169B
$1.53M 0.04%
6,000
-34,000
-85% -$7.56M
PROF
487
PUT
Profound Medical
PROF
$263M
$1.51M 0.04%
75,000
– –
AEVA
488
CALL
Aeva Technologies
AEVA
$956M
$1.51M 0.04%
+26,000
New +$2.02M
CVS icon
489
PUT
CVS Health
CVS
$135B
$1.5M 0.04%
20,000
-28,400
-59% -$2.07M
KMI icon
490
CALL
Kinder Morgan
KMI
$70.9B
$1.5M 0.04%
+90,000
New +$1.37M
VIPS icon
491
Vipshop
VIPS
$7.26B
$1.49M 0.04%
+50,000
New +$1.72M
SRPT icon
492
PUT
Sarepta Therapeutics
SRPT
$1.64B
$1.49M 0.04%
20,000
-9,600
-32% -$886K
CSIQ icon
493
PUT
Canadian Solar
CSIQ
$932M
$1.49M 0.04%
+30,000
New +$1.55M
LRCX icon
494
Lam Research
LRCX
$316B
$1.49M 0.04%
+25,000
New +$1.36M
WU icon
495
CALL
Western Union
WU
$2.53B
$1.48M 0.04%
60,000
-5,000
-8% -$118K
DCPH
496
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.48M 0.04%
33,000
+3,000
+10% +$140K
LAZR
497
PUT
DELISTED
Luminar Technologies
LAZR
$1.46M 0.04%
4,000
+667
+20% +$302K
KYNB
498
PUT
Kyntra Bio
KYNB
$27.4M
$1.46M 0.04%
1,680
+1,300
+342% +$1.38M
DCPH
499
PUT
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.46M 0.04%
32,500
+2,500
+8% +$116K
FOXA icon
500
PUT
Fox Class A
FOXA
$24.8B
$1.44M 0.04%
+40,000
New +$1.4M
18 19
20
21 22

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EAM
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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.