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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
NBIX icon
526
Neurocrine Biosciences
NBIX
$16.8B
$827K 0.03%
8,500
-16,500
-66% -$1.58M
MDP
527
PUT
DELISTED
Meredith Corporation
MDP
$825K 0.03%
+19,000
New +$674K
PROF
528
CALL
Profound Medical
PROF
$268M
$818K 0.03%
50,000
-8,400
-14% -$156K
IPOD
529
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$807K 0.03%
77,650
-87,350
-53% -$925K
ABTC
530
CALL
American Bitcoin Corp
ABTC
$396M
$806K 0.03%
7
-3
-30% -$375K
IMGN
531
CALL
DELISTED
Immunogen Inc
IMGN
$804K 0.03%
122,000
+22,000
+22% +$153K
DASH icon
532
DoorDash
DASH
$85.3B
$802K 0.03%
4,500
-500
-10% -$73.3K
JD icon
533
PUT
JD.com
JD
$44.4B
$798K 0.03%
10,000
-20,000
-67% -$1.51M
MAXR
534
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$798K 0.03%
+20,000
New +$712K
TTM
535
PUT
DELISTED
Tata Motors Limited
TTM
$797K 0.03%
35,000
– –
AZUL
536
CALL
DELISTED
Azul
AZUL
$792K 0.03%
30,000
– –
VST icon
537
CALL
Vistra
VST
$49.8B
$787K 0.03%
+42,400
New +$732K
AUPH icon
538
PUT
Aurinia Pharmaceuticals
AUPH
$1.88B
$785K 0.03%
60,600
-139,400
-70% -$1.78M
ARVL
539
CALL
DELISTED
Arrival Ordinary Shares
ARVL
$784K 0.03%
1,000
-4,522
-82% -$4M
SSRM icon
540
CALL
SSR Mining
SSRM
$5.3B
$780K 0.03%
+50,000
New +$841K
COWN
541
DELISTED
Cowen Inc. Class A Common Stock
COWN
$780K 0.03%
19,000
-1,000
-5% -$39.2K
MELI icon
542
Mercado Libre
MELI
$95.3B
$779K 0.03%
500
-810
-62% -$1.19M
PAYO icon
543
CALL
Payoneer
PAYO
$2.42B
$778K 0.03%
+75,000
New +$788K
GMED icon
544
CALL
Globus Medical
GMED
$10.7B
$775K 0.03%
+10,000
New +$711K
PAYA
545
CALL
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$771K 0.03%
70,000
– –
PAYA
546
PUT
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$771K 0.03%
70,000
– –
GM icon
547
PUT
General Motors
GM
$80B
$769K 0.03%
13,000
– –
WBD icon
548
Warner Bros
WBD
$65.3B
$767K 0.03%
25,000
– –
WBD icon
549
PUT
Warner Bros
WBD
$65.3B
$767K 0.03%
25,000
-187,000
-88% -$6.49M
PENN icon
550
PUT
PENN Entertainment
PENN
$2.77B
$765K 0.03%
+10,000
New +$861K
20 21
22
23 24

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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.