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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
+6.6%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
+$481M
Cap. Flow
+$53.5M
Cap. Flow %
1.62%
Top 10 Hldgs %
30.72%
Holding
1,380
New
403
Increased
148
Reduced
186
Closed
428

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.4M
2
XLRN
Acceleron Pharma
XLRN
+$7.85M
3
BHC icon
Bausch Health
BHC
+$7.4M
4
ALB icon
Albemarle
ALB
+$6.62M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.61M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.4M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$10M
3
AMGN icon
Amgen
AMGN
+$7.37M
4
CBRL icon
Cracker Barrel
CBRL
+$5.6M
5
COST icon
Costco
COST
+$5.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.53%
2 Healthcare 3.46%
3 Communication Services 1.55%
4 Technology 0.91%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORT icon
476
PUT
Corcept Therapeutics
CORT
$12B
$935K 0.03%
47,500
-85,000
-64% -$1.78M
ARWR icon
477
Arrowhead Research
ARWR
$9.98B
$927K 0.03%
+14,849
New +$961K
STNG icon
478
PUT
Scorpio Tankers
STNG
$4.29B
$927K 0.03%
50,000
– –
ADBE icon
479
Adobe
ADBE
$102B
$921K 0.03%
1,600
+600
+60% +$378K
FL
480
PUT
DELISTED
Foot Locker
FL
$913K 0.03%
20,000
– –
ISEE
481
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$913K 0.03%
+56,200
New +$612K
PDD icon
482
CALL
Pinduoduo
PDD
$111B
$907K 0.03%
10,000
-10,000
-50% -$973K
DPZ icon
483
PUT
Domino's
DPZ
$10.3B
$906K 0.03%
+1,900
New +$962K
FCX icon
484
CALL
Freeport-McMoran
FCX
$99.6B
$901K 0.03%
27,700
-159,300
-85% -$5.61M
BGS icon
485
CALL
B&G Foods
BGS
$257M
$897K 0.03%
+30,000
New +$900K
JAMF
486
CALL
DELISTED
Jamf
JAMF
$894K 0.03%
+23,200
New +$796K
ALT icon
487
CALL
Altimmune
ALT
$628M
$887K 0.03%
+78,400
New +$953K
RBLX icon
488
CALL
Roblox
RBLX
$35.9B
$869K 0.03%
+11,500
New +$944K
AMLP icon
489
PUT
Alerian MLP ETF
AMLP
$13.4B
$867K 0.03%
26,000
+14,800
+132% +$494K
LRCX icon
490
Lam Research
LRCX
$339B
$854K 0.03%
+15,000
New +$912K
SOS
491
CALL
SOS Limited
SOS
$14.3M
$852K 0.03%
533
-194
-27% -$389K
CVS icon
492
PUT
CVS Health
CVS
$121B
$849K 0.03%
10,000
– –
GSAT icon
493
CALL
Globalstar
GSAT
$10.6B
$835K 0.03%
33,333
-83,707
-72% -$2.05M
URA icon
494
Global X Uranium ETF
URA
$5.86B
$833K 0.03%
+35,000
New +$745K
SRPT icon
495
Sarepta Therapeutics
SRPT
$2.19B
$832K 0.03%
+9,000
New +$693K
QNCX icon
496
Quince Therapeutics
QNCX
$29.3M
$825K 0.03%
+45
New +$716K
TAL icon
497
CALL
TAL Education Group
TAL
$6.52B
$823K 0.02%
170,000
-1,565,200
-90% -$13.9M
GLD icon
498
CALL
SPDR Gold Trust
GLD
$145B
$821K 0.02%
5,000
– –
LIT icon
499
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$820K 0.02%
+10,000
New +$820K
LIT icon
500
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$820K 0.02%
+10,000
New +$820K
18 19
20
21 22

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SG3 Management's Q3 2021 Portfolio in Review

As of Q3 2021, SG3 Management held 1,380 positions worth $3.3B, up 17% from $2.82B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SG3 Management's Q3 2021 filing shows 403 new, 148 increased, 186 reduced and 428 closed positions. Its largest new stake was Alphabet (Google) Class C: 300,000 shares worth $40M. The largest sale was Alphabet (Google) Class A, an estimated $24.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Healthcare and Communication Services.

  • SG3 Management's largest Q3 2021 buy was Alphabet (Google) Class C: 300,000 shares worth $40M.
  • SG3 Management added most to Bausch Health in Q3 2021, an estimated $7.4M increase.
  • SG3 Management's biggest Q3 2021 reduction was Bank of America, cutting an estimated $4.85M.
  • SG3 Management fully exited Alphabet (Google) Class A in Q3 2021, selling an estimated $24.4M.
  • SG3 Management's ten largest holdings make up 31% of its $3.3B portfolio in Q3 2021.
  • SG3 Management opened 403 new positions and closed 428 in Q3 2021.
  • SG3 Management's portfolio value rose 17% quarter-over-quarter to $3.3B.

Based on SG3 Management's 13F filing for Q3 2021, filed 15 Nov 2021.