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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
FSLY icon
676
CALL
Fastly Inc
FSLY
$3.85B
$344K 0.01%
8,500
-15,000
-64% -$692K
DQ
677
Daqo New Energy
DQ
$776M
$342K 0.01%
+6,000
New +$359K
KDP icon
678
CALL
Keurig Dr Pepper
KDP
$43.3B
$342K 0.01%
+10,000
New +$350K
INTC icon
679
Intel
INTC
$541B
$341K 0.01%
6,400
– –
NKTR icon
680
CALL
Nektar Therapeutics
NKTR
$2.28B
$341K 0.01%
+1,267
New +$305K
DB icon
681
CALL
Deutsche Bank
DB
$73B
$339K 0.01%
26,700
– –
BCRX icon
682
CALL
BioCryst Pharmaceuticals
BCRX
$2.12B
$338K 0.01%
+23,500
New +$371K
OPLN
683
CALL
Openlane
OPLN
$4.31B
$338K 0.01%
20,600
+600
+3% +$10.1K
CORT icon
684
Corcept Therapeutics
CORT
$12.1B
$337K 0.01%
17,100
-63,400
-79% -$1.33M
RIGL icon
685
Rigel Pharmaceuticals
RIGL
$845M
$334K 0.01%
9,196
+5,196
+130% +$205K
RH icon
686
RH
RH
$2.48B
$333K 0.01%
500
-100
-17% -$68.8K
IONS icon
687
CALL
Ionis Pharmaceuticals
IONS
$7.69B
$332K 0.01%
9,900
-21,100
-68% -$795K
AXSM icon
688
CALL
Axsome Therapeutics
AXSM
$11.1B
$330K 0.01%
+10,000
New +$390K
FTAI icon
689
PUT
FTAI Aviation
FTAI
$19.2B
$330K 0.01%
15,223
-8,197
-35% -$196K
TJX icon
690
PUT
TJX Companies
TJX
$138B
$330K 0.01%
+5,000
New +$349K
CPE
691
PUT
DELISTED
Callon Petroleum Company
CPE
$329K 0.01%
6,700
-20,000
-75% -$774K
PPD
692
CALL
DELISTED
PPD, Inc. Common Stock
PPD
$328K 0.01%
7,000
– –
CLNE icon
693
CALL
Clean Energy Fuels
CLNE
$375M
$326K 0.01%
40,000
-10,000
-20% -$79.6K
PFGC icon
694
CALL
Performance Food Group
PFGC
$14.5B
$325K 0.01%
+7,000
New +$322K
MAG
695
PUT
DELISTED
MAG Silver
MAG
$324K 0.01%
20,000
– –
QURE icon
696
PUT
uniQure
QURE
$2.97B
$320K 0.01%
+10,000
New +$305K
SWTX
697
CALL
DELISTED
SpringWorks Therapeutics
SWTX
$317K 0.01%
+5,000
New +$385K
LEV
698
CALL
DELISTED
The Lion Electric Company
LEV
$316K 0.01%
25,000
-255,500
-91% -$3.57M
RPTX
699
PUT
DELISTED
Repare Therapeutics
RPTX
$315K 0.01%
+12,000
New +$388K
RAPT
700
CALL
DELISTED
RAPT Therapeutics
RAPT
$311K 0.01%
1,250
-7,563
-86% -$2M
26 27
28
29 30

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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.