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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
VRAY
476
CALL
DELISTED
ViewRay, Inc.
VRAY
$990K 0.04%
+150,000
New +$800K
AMD icon
477
CALL
Advanced Micro Devices
AMD
$797B
$986K 0.04%
10,500
– –
BCE icon
478
BCE
BCE
$20.1B
$986K 0.04%
20,000
-15,000
-43% -$727K
BCEL
479
PUT
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$980K 0.03%
+115,000
New +$1.18M
EXPE icon
480
Expedia Group
EXPE
$35.2B
$964K 0.03%
+5,890
New +$1.01M
KR icon
481
CALL
Kroger
KR
$35.6B
$958K 0.03%
+25,000
New +$941K
RARE icon
482
PUT
Ultragenyx Pharmaceutical
RARE
$2.44B
$954K 0.03%
+10,000
New +$1.04M
FND icon
483
Floor & Decor
FND
$6.23B
$951K 0.03%
9,000
-34,500
-79% -$3.58M
CTLP
484
DELISTED
Cantaloupe
CTLP
$949K 0.03%
80,000
-31,319
-28% -$367K
CZOO
485
DELISTED
Cazoo Group Ltd
CZOO
$946K 0.03%
48
+8
+20% +$160K
CZOO
486
PUT
DELISTED
Cazoo Group Ltd
CZOO
$946K 0.03%
48
-86
-64% -$1.72M
AR icon
487
PUT
Antero Resources
AR
$11B
$939K 0.03%
62,500
-50,000
-44% -$587K
DKNG icon
488
DraftKings
DKNG
$11.6B
$939K 0.03%
+18,000
New +$950K
GENI icon
489
CALL
Genius Sports
GENI
$1.85B
$939K 0.03%
+50,000
New +$991K
RAMP icon
490
LiveRamp
RAMP
$2.3B
$937K 0.03%
+20,000
New +$962K
DBD
491
DELISTED
Diebold Nixdorf Incorporated
DBD
$937K 0.03%
73,000
+6,500
+10% +$89.2K
PLAY icon
492
Dave & Buster's
PLAY
$377M
$934K 0.03%
23,000
+20,250
+736% +$877K
HLF icon
493
CALL
Herbalife
HLF
$1.27B
$928K 0.03%
+17,600
New +$875K
AGNC icon
494
CALL
AGNC Investment
AGNC
$12.4B
$927K 0.03%
54,900
-60,100
-52% -$1.07M
QURE icon
495
uniQure
QURE
$3.03B
$924K 0.03%
30,000
-20,000
-40% -$670K
CWH icon
496
Camping World
CWH
$392M
$922K 0.03%
22,500
-77,500
-78% -$3.2M
COHR icon
497
PUT
Coherent
COHR
$51.2B
$915K 0.03%
+12,600
New +$887K
TDOC icon
498
Teladoc Health
TDOC
$1.21B
$915K 0.03%
5,500
+4,000
+267% +$648K
TLRY icon
499
CALL
Tilray
TLRY
$597M
$904K 0.03%
5,000
+3,000
+150% +$526K
PWP icon
500
CALL
Perella Weinberg Partners
PWP
$1.32B
$900K 0.03%
+70,000
New +$825K
18 19
20
21 22

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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.