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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
DBRG icon
626
CALL
DigitalBridge
DBRG
$2.93B
$579K 0.02%
18,325
-97,500
-84% -$2.79M
EXE
627
CALL
Expand Energy Corp
EXE
$21.4B
$571K 0.02%
+11,000
New +$549K
EDIT icon
628
PUT
Editas Medicine
EDIT
$413M
$566K 0.02%
+10,000
New +$369K
GOCO
629
CALL
DELISTED
GoHealth
GOCO
$561K 0.02%
+3,333
New +$584K
DRNA
630
CALL
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$560K 0.02%
15,000
– –
DRNA
631
PUT
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$560K 0.02%
15,000
– –
APAM icon
632
CALL
Artisan Partners
APAM
$2.82B
$559K 0.02%
+11,000
New +$578K
TVRD
633
PUT
Tvardi Therapeutics
TVRD
$19.7M
$559K 0.02%
1,089
-555
-34% -$352K
BHC icon
634
Bausch Health
BHC
$2.25B
$557K 0.02%
19,000
+9,000
+90% +$273K
SAN icon
635
PUT
Banco Santander
SAN
$202B
$557K 0.02%
142,500
– –
CLDR
636
PUT
DELISTED
Cloudera, Inc.
CLDR
$555K 0.02%
35,000
– –
ALXN
637
DELISTED
Alexion Pharmaceuticals
ALXN
$551K 0.02%
3,000
+1,500
+100% +$257K
MA icon
638
CALL
Mastercard
MA
$510B
$548K 0.02%
+1,500
New +$558K
ITUB icon
639
CALL
Itaú Unibanco
ITUB
$93B
$541K 0.02%
123,690
– –
UPH
640
CALL
DELISTED
UpHealth, Inc.
UPH
$539K 0.02%
8,000
-7,500
-48% -$705K
EQT icon
641
CALL
EQT Corp
EQT
$33B
$534K 0.02%
24,000
– –
EOLS icon
642
CALL
Evolus
EOLS
$396M
$531K 0.02%
+42,000
New +$462K
CLR
643
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$529K 0.02%
13,900
– –
LVS icon
644
CALL
Las Vegas Sands
LVS
$32.3B
$527K 0.02%
10,000
-61,000
-86% -$3.52M
ASND icon
645
Ascendis Pharma A/S
ASND
$16.5B
$526K 0.02%
+4,000
New +$533K
COUP
646
DELISTED
Coupa Software Incorporated
COUP
$524K 0.02%
+2,000
New +$495K
CLNE icon
647
CALL
Clean Energy Fuels
CLNE
$425M
$508K 0.02%
50,000
-175,000
-78% -$1.81M
XRX icon
648
CALL
Xerox
XRX
$456M
$507K 0.02%
+21,600
New +$522K
ET icon
649
Energy Transfer Partners
ET
$69.6B
$505K 0.02%
+47,500
New +$455K
FTAI icon
650
CALL
FTAI Aviation
FTAI
$20.3B
$503K 0.02%
+17,565
New +$442K
24 25
26
27 28

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CCM
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GPCM
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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.