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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
X
626
PUT
DELISTED
US Steel
X
$916K 0.02%
35,000
– –
SNAP icon
627
CALL
Snap
SNAP
$7.96B
$915K 0.02%
+17,500
New +$1.01M
PRU icon
628
Prudential Financial
PRU
$42.6B
$911K 0.02%
10,000
+4,600
+85% +$394K
TRIT
629
CALL
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$906K 0.02%
125,000
-4,700
-4% -$38.3K
BLFS icon
630
CALL
BioLife Solutions
BLFS
$1.54B
$900K 0.02%
+25,000
New +$989K
NKTR icon
631
PUT
Nektar Therapeutics
NKTR
$2.39B
$900K 0.02%
3,000
+1,833
+157% +$571K
IONS icon
632
Ionis Pharmaceuticals
IONS
$8.93B
$899K 0.02%
20,000
+7,500
+60% +$418K
MMP
633
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$898K 0.02%
+20,700
New +$905K
FOLD
634
CALL
DELISTED
Amicus Therapeutics
FOLD
$889K 0.02%
90,000
-187,500
-68% -$2.9M
PM icon
635
Philip Morris
PM
$309B
$887K 0.02%
+10,000
New +$849K
ICUI icon
636
CALL
ICU Medical
ICUI
$4.16B
$883K 0.02%
+4,300
New +$908K
FSM icon
637
PUT
Fortuna Silver Mines
FSM
$2.54B
$873K 0.02%
+135,000
New +$1.02M
PRTY
638
PUT
DELISTED
Party City Holdco Inc.
PRTY
$870K 0.02%
+150,000
New +$1.09M
TECK icon
639
CALL
Teck Resources
TECK
$28.2B
$863K 0.02%
45,000
-15,000
-25% -$304K
TSM icon
640
CALL
TSMC
TSM
$1.94T
$863K 0.02%
7,300
-17,700
-71% -$2.19M
P
641
CALL
Everpure Inc
P
$23B
$862K 0.02%
40,000
-310,000
-89% -$7.37M
IPOF
642
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$853K 0.02%
+79,636
New +$1.07M
UPS icon
643
CALL
United Parcel Service
UPS
$88.9B
$850K 0.02%
+5,000
New +$809K
PRTA icon
644
CALL
Prothena Corp
PRTA
$448M
$844K 0.02%
33,600
+13,600
+68% +$256K
RDUS
645
PUT
DELISTED
Radius Health, Inc.
RDUS
$834K 0.02%
40,000
-12,500
-24% -$263K
B
646
CALL
Barrick Mining
B
$60.9B
$832K 0.02%
42,000
+30,000
+250% +$647K
BNTX icon
647
PUT
BioNTech
BNTX
$23.5B
$830K 0.02%
7,600
-15,000
-66% -$1.59M
AMD icon
648
CALL
Advanced Micro Devices
AMD
$700B
$824K 0.02%
10,500
– –
SRTA
649
CALL
Strata Critical Medical Inc
SRTA
$421M
$824K 0.02%
+80,100
New +$1.11M
CSGP icon
650
CALL
CoStar Group
CSGP
$12.2B
$822K 0.02%
10,000
-90,000
-90% -$7.77M
24 25
26
27 28

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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
Moelis Asset Management New York $5.32M AUM
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.