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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
BOX icon
551
CALL
Box
BOX
$4.31B
$764K 0.03%
29,900
+4,900
+20% +$114K
IRM icon
552
CALL
Iron Mountain
IRM
$37.1B
$762K 0.03%
+18,000
New +$755K
XRT icon
553
CALL
State Street SPDR S&P Retail ETF
XRT
$453M
$758K 0.03%
7,800
-190,000
-96% -$17.7M
XRT icon
554
PUT
State Street SPDR S&P Retail ETF
XRT
$453M
$758K 0.03%
7,800
-60,000
-88% -$5.6M
BUD icon
555
CALL
AB InBev
BUD
$166B
$756K 0.03%
+10,500
New +$766K
CVET
556
PUT
DELISTED
Covetrus, Inc. Common Stock
CVET
$753K 0.03%
27,900
+4,400
+19% +$123K
BFI
557
CALL
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$750K 0.03%
75,000
+400
+0.5% +$4.69K
JOBY icon
558
CALL
Joby Aviation
JOBY
$7.12B
$749K 0.03%
75,000
– –
ASPN icon
559
PUT
Aspen Aerogels
ASPN
$374M
$748K 0.03%
25,000
– –
CNX icon
560
PUT
CNX Resources
CNX
$4.9B
$746K 0.03%
54,600
+1,000
+2% +$14K
GOEV
561
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$746K 0.03%
163
-207
-56% -$837K
OMER icon
562
PUT
Omeros
OMER
$863M
$742K 0.03%
50,000
-41,400
-45% -$695K
INDI icon
563
CALL
indie Semiconductor
INDI
$668M
$741K 0.03%
+75,000
New +$715K
NLSN
564
CALL
DELISTED
Nielsen Holdings plc
NLSN
$740K 0.03%
+30,000
New +$783K
CVM icon
565
CALL
CEL-SCI Corp
CVM
$21.3M
$738K 0.03%
2,833
-2,427
-46% -$1.5M
IBM icon
566
PUT
IBM
IBM
$209B
$733K 0.03%
5,230
– –
KURA icon
567
CALL
Kura Oncology
KURA
$826M
$730K 0.03%
+35,000
New +$869K
KURA icon
568
PUT
Kura Oncology
KURA
$826M
$730K 0.03%
+35,000
New +$869K
ESTC icon
569
CALL
Elastic
ESTC
$6.68B
$729K 0.03%
+5,000
New +$625K
SKT icon
570
CALL
Tanger
SKT
$4.71B
$729K 0.03%
38,700
-11,300
-23% -$198K
BFLY icon
571
CALL
Butterfly Network
BFLY
$2.18B
$724K 0.03%
50,000
-50,000
-50% -$675K
GSM icon
572
FerroAtlántica
GSM
$600M
$722K 0.03%
+118,000
New +$551K
TTCF
573
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$719K 0.03%
33,500
– –
ASHR icon
574
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$705K 0.03%
17,400
– –
EXPE icon
575
CALL
Expedia Group
EXPE
$35.2B
$704K 0.03%
4,300
+3,800
+760% +$652K
21 22
23
24 25

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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 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.