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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
DB icon
551
CALL
Deutsche Bank
DB
$66.6B
$1.2M 0.03%
100,000
– –
GSK icon
552
PUT
GSK
GSK
$107B
$1.19M 0.03%
+26,640
New +$1.21M
OPLN
553
CALL
Openlane
OPLN
$4.28B
$1.19M 0.03%
+79,100
New +$1.35M
PROF
554
CALL
Profound Medical
PROF
$263M
$1.18M 0.03%
58,400
– –
ARMK icon
555
Aramark
ARMK
$15B
$1.17M 0.03%
43,026
+35,270
+455% +$967K
MDLZ icon
556
PUT
Mondelez International
MDLZ
$82.9B
$1.17M 0.03%
+20,000
New +$1.13M
PCG icon
557
PUT
PG&E
PCG
$39B
$1.17M 0.03%
100,000
-150,000
-60% -$1.74M
BEPC icon
558
PUT
Brookfield Renewable
BEPC
$5.86B
$1.17M 0.03%
+25,000
New +$1.28M
BMY icon
559
CALL
Bristol-Myers Squibb
BMY
$129B
$1.17M 0.03%
18,500
-100,400
-84% -$6.25M
CRWD icon
560
PUT
CrowdStrike
CRWD
$183B
$1.17M 0.03%
+25,600
New +$1.35M
KMI icon
561
PUT
Kinder Morgan
KMI
$70.9B
$1.17M 0.03%
70,000
– –
HAPN
562
CALL
Happen Inc
HAPN
$2.14B
$1.16M 0.03%
+70,100
New +$923K
NOW icon
563
ServiceNow
NOW
$120B
$1.15M 0.03%
+11,500
New +$1.21M
BFI
564
CALL
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$1.15M 0.03%
+74,600
New +$1.07M
AR icon
565
PUT
Antero Resources
AR
$10.9B
$1.15M 0.03%
112,500
– –
MAXR
566
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.14M 0.03%
+30,000
New +$1.34M
COTY icon
567
PUT
Coty
COTY
$2.4B
$1.13M 0.03%
125,000
– –
FL
568
PUT
DELISTED
Foot Locker
FL
$1.13M 0.03%
+20,000
New +$1.02M
GDXJ icon
569
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$1.13M 0.03%
25,000
-647,800
-96% -$31.9M
MTZ icon
570
PUT
MasTec
MTZ
$22.7B
$1.12M 0.03%
12,000
– –
OZON
571
CALL
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$1.12M 0.03%
+20,000
New +$1.1M
RITM icon
572
CALL
Rithm Capital
RITM
$5.58B
$1.12M 0.03%
+99,500
New +$1.01M
WORK
573
DELISTED
Slack Technologies, Inc.
WORK
$1.12M 0.03%
27,500
-17,500
-39% -$732K
UNH icon
574
UnitedHealth
UNH
$382B
$1.12M 0.03%
+3,000
New +$1.04M
MGNX icon
575
CALL
MacroGenics
MGNX
$233M
$1.11M 0.03%
+35,000
New +$850K
21 22
23
24 25

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EAM
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CAM
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CCM
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GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
MAM
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BGCI
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TPL
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RC
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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.