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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
EQT icon
601
CALL
EQT Corp
EQT
$31.5B
$491K 0.01%
24,000
– –
FIRY
602
CALL
Firy Inc
FIRY
$171M
$491K 0.01%
2,500
– –
BMY icon
603
CALL
Bristol-Myers Squibb
BMY
$130B
$485K 0.01%
+8,200
New +$540K
DKNG icon
604
PUT
DraftKings
DKNG
$12.1B
$482K 0.01%
10,000
-45,600
-82% -$2.42M
FOCL
605
PUT
EDAP TMS S.A.
FOCL
$187M
$479K 0.01%
+75,000
New +$459K
PANW icon
606
Palo Alto Networks
PANW
$307B
$479K 0.01%
6,000
-15,000
-71% -$1.05M
HOG icon
607
CALL
Harley-Davidson
HOG
$2.79B
$476K 0.01%
+13,000
New +$524K
COP icon
608
CALL
ConocoPhillips
COP
$159B
$474K 0.01%
+7,000
New +$404K
PARA
609
DELISTED
Paramount Global Class B
PARA
$474K 0.01%
12,000
-18,000
-60% -$733K
ALDX icon
610
CALL
Aldeyra Therapeutics
ALDX
$82.6M
$473K 0.01%
+53,900
New +$495K
BYSI icon
611
CALL
BeyondSpring
BYSI
$29.1M
$473K 0.01%
+30,000
New +$539K
FANG icon
612
Diamondback Energy
FANG
$54.5B
$473K 0.01%
5,000
-25,500
-84% -$2.05M
VFC icon
613
VF Corp
VFC
$5B
$469K 0.01%
+7,000
New +$537K
BE icon
614
PUT
Bloom Energy
BE
$79.5B
$468K 0.01%
25,000
– –
PHX
615
DELISTED
PHX Minerals
PHX
$465K 0.01%
152,100
+35,619
+31% +$105K
JBLU icon
616
CALL
JetBlue
JBLU
$1.62B
$459K 0.01%
30,000
-5,000
-14% -$76.7K
BBWI icon
617
Bath & Body Works
BBWI
$3.37B
$458K 0.01%
+7,260
New +$462K
XENE icon
618
PUT
Xenon Pharmaceuticals
XENE
$5.5B
$458K 0.01%
+30,000
New +$521K
GPRE icon
619
CALL
Green Plains
GPRE
$1.06B
$457K 0.01%
14,000
– –
ME
620
CALL
DELISTED
23andMe Holding Co
ME
$453K 0.01%
2,500
-2,500
-50% -$444K
LOGC
621
PUT
DELISTED
ContextLogic
LOGC
$451K 0.01%
2,753
+223
+9% +$55.5K
CCL icon
622
PUT
Carnival Corporation Ltd
CCL
$30.6B
$450K 0.01%
18,000
– –
RDS.A
623
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$446K 0.01%
10,000
– –
ALLK
624
CALL
DELISTED
Allakos
ALLK
$445K 0.01%
+4,200
New +$375K
NIO icon
625
CALL
NIO
NIO
$8.97B
$445K 0.01%
12,500
– –
23 24
25
26 27

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CCM
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GPCM
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MAM
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TPL
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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.