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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
CZOO
651
DELISTED
Cazoo Group Ltd
CZOO
$821K 0.02%
+40
New +$930K
C icon
652
Citigroup
C
$213B
$815K 0.02%
+11,200
New +$748K
MFA
653
PUT
MFA Financial
MFA
$932M
$814K 0.02%
50,000
-62,500
-56% -$994K
WORK
654
CALL
DELISTED
Slack Technologies, Inc.
WORK
$813K 0.02%
20,000
-10,000
-33% -$418K
IMGN
655
CALL
DELISTED
Immunogen Inc
IMGN
$810K 0.02%
100,000
– –
CORT icon
656
Corcept Therapeutics
CORT
$9.98B
$805K 0.02%
+33,828
New +$903K
OWL icon
657
CALL
Blue Owl Capital
OWL
$6.45B
$804K 0.02%
+81,400
New +$843K
NTLA icon
658
Intellia Therapeutics
NTLA
$1.51B
$803K 0.02%
+10,000
New +$671K
GLD icon
659
CALL
SPDR Gold Trust
GLD
$131B
$800K 0.02%
5,000
-30,000
-86% -$5.04M
CNC icon
660
PUT
Centene
CNC
$30.5B
$799K 0.02%
+12,500
New +$774K
CLOU icon
661
PUT
Global X Cloud Computing ETF
CLOU
$236M
$795K 0.02%
30,900
-9,100
-23% -$250K
PAYX icon
662
CALL
Paychex
PAYX
$43.4B
$794K 0.02%
+8,100
New +$746K
UWMC icon
663
CALL
UWM Holdings
UWMC
$672M
$793K 0.02%
100,000
-180,500
-64% -$1.75M
CNX icon
664
PUT
CNX Resources
CNX
$4.91B
$788K 0.02%
53,600
– –
CBT icon
665
CALL
Cabot Corp
CBT
$4.72B
$787K 0.02%
+15,000
New +$740K
KC
666
PUT
Kingsoft Cloud Holdings
KC
$2.96B
$786K 0.02%
+20,000
New +$1.06M
IQV icon
667
IQVIA
IQV
$40.7B
$773K 0.02%
+4,000
New +$751K
PLNT icon
668
CALL
Planet Fitness
PLNT
$4.45B
$773K 0.02%
+10,000
New +$794K
ACTG icon
669
CALL
Acacia Research
ACTG
$437M
$771K 0.02%
+116,000
New +$731K
PAYA
670
CALL
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$767K 0.02%
+70,000
New +$892K
PAYA
671
PUT
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$767K 0.02%
+70,000
New +$892K
JOBY icon
672
CALL
Joby Aviation
JOBY
$6.54B
$761K 0.02%
+75,000
New +$909K
LVS icon
673
Las Vegas Sands
LVS
$31.4B
$760K 0.02%
+12,500
New +$732K
SKT icon
674
CALL
Tanger
SKT
$4.78B
$757K 0.02%
50,000
-168,200
-77% -$2.48M
BLK icon
675
PUT
Blackrock
BLK
$167B
$754K 0.02%
1,000
– –
25 26
27
28 29

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EAM
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CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
CCM
Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 1-Year Est. Return
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
Bertram Growth Capital III Foster City, California $6.05M AUM 39.41% 1-Year Est. Return
TPL
Tao Pro LLC San Francisco, California $13.8M AUM 74.14% 1-Year Est. Return
RC
Resonate Capital San Francisco, California $15.4M AUM 24.26% 1-Year Est. Return

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.