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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
GOTU icon
676
PUT
Gaotu Techedu
GOTU
$439M
$443K 0.02%
30,000
-60,000
-67% -$1.34M
MAXN
677
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$441K 0.02%
206
– –
BPMC
678
DELISTED
Blueprint Medicines
BPMC
$440K 0.02%
+5,000
New +$458K
IEP icon
679
PUT
Icahn Enterprises
IEP
$5.18B
$440K 0.02%
8,000
– –
SABR icon
680
Sabre
SABR
$739M
$437K 0.02%
35,000
+5,000
+17% +$70.3K
PHX
681
DELISTED
PHX Minerals
PHX
$433K 0.02%
+116,481
New +$354K
BBBY
682
DELISTED
Bed Bath & Beyond Inc
BBBY
$433K 0.02%
+13,000
New +$362K
OMER icon
683
CALL
Omeros
OMER
$863M
$430K 0.02%
+29,000
New +$487K
AUD
684
CALL
DELISTED
Audacy, Inc.
AUD
$428K 0.02%
+99,200
New +$456K
CNST
685
CALL
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$426K 0.02%
12,600
-59,400
-83% -$1.51M
NVAX icon
686
Novavax
NVAX
$1.22B
$425K 0.02%
+2,000
New +$366K
CHWY icon
687
CALL
Chewy
CHWY
$9.34B
$422K 0.02%
+5,300
New +$410K
LVS icon
688
Las Vegas Sands
LVS
$32.3B
$422K 0.02%
8,000
-4,500
-36% -$260K
MAG
689
PUT
DELISTED
MAG Silver
MAG
$418K 0.01%
20,000
– –
ALEC icon
690
CALL
Alector
ALEC
$180M
$417K 0.01%
+20,000
New +$377K
ZEV
691
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
$416K 0.01%
2,500
-6,165
-71% -$1.05M
AMLP icon
692
PUT
Alerian MLP ETF
AMLP
$12.9B
$408K 0.01%
+11,200
New +$384K
PRPB
693
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$408K 0.01%
41,300
-64,948
-61% -$644K
RH icon
694
RH
RH
$3.15B
$407K 0.01%
600
-400
-40% -$260K
CVET
695
DELISTED
Covetrus, Inc. Common Stock
CVET
$405K 0.01%
15,000
+7,070
+89% +$198K
RDS.A
696
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$404K 0.01%
10,000
– –
MLKN icon
697
CALL
MillerKnoll
MLKN
$1.53B
$391K 0.01%
+8,300
New +$376K
PRCH icon
698
CALL
Porch Group
PRCH
$1.57B
$387K 0.01%
20,000
-4,900
-20% -$80.8K
RARE icon
699
Ultragenyx Pharmaceutical
RARE
$2.56B
$381K 0.01%
+4,000
New +$417K
PLNT icon
700
Planet Fitness
PLNT
$4.43B
$376K 0.01%
5,000
-20,000
-80% -$1.59M
26 27
28
29 30

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EAM
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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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RC
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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.