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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
ASHR icon
701
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$672K 0.02%
17,400
– –
QS icon
702
QuantumScape Corp
QS
$3.05B
$671K 0.02%
+15,000
New +$787K
MILE
703
PUT
DELISTED
Metromile, Inc. Common Stock
MILE
$671K 0.02%
+65,200
New +$995K
WFC icon
704
Wells Fargo
WFC
$254B
$668K 0.02%
+17,105
New +$606K
IBM icon
705
PUT
IBM
IBM
$213B
$666K 0.02%
5,230
-10,460
-67% -$1.25M
APLS
706
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$665K 0.02%
+15,500
New +$733K
DASH icon
707
DoorDash
DASH
$84.3B
$656K 0.02%
+5,000
New +$838K
CAN
708
PUT
Canaan Creative
CAN
$172M
$655K 0.02%
+31,700
New +$472K
FREE
709
CALL
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$652K 0.02%
50,000
– –
TTCF
710
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$651K 0.02%
+33,500
New +$752K
TTCF
711
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$651K 0.02%
33,500
– –
MAXN
712
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$650K 0.02%
206
– –
ANAB icon
713
PUT
AnaptysBio
ANAB
$1.54B
$647K 0.02%
+30,000
New +$757K
TAK icon
714
PUT
Takeda Pharmaceutical
TAK
$56.7B
$639K 0.02%
+35,000
New +$630K
TWO
715
PUT
Two Harbors Investment
TWO
$1.27B
$623K 0.02%
+21,250
New +$582K
MCRB icon
716
CALL
Seres Therapeutics
MCRB
$45M
$618K 0.02%
+1,500
New +$691K
MCRB icon
717
PUT
Seres Therapeutics
MCRB
$45M
$618K 0.02%
+1,500
New +$691K
TME icon
718
Tencent Music
TME
$15.9B
$615K 0.02%
+30,000
New +$761K
PANW icon
719
Palo Alto Networks
PANW
$256B
$612K 0.02%
+11,400
New +$678K
MET icon
720
PUT
MetLife
MET
$62.4B
$608K 0.02%
+10,000
New +$552K
DOCU
721
CALL
DocuSign
DOCU
$11.1B
$607K 0.02%
3,000
-216,000
-99% -$50.1M
DOCU
722
PUT
DocuSign
DOCU
$11.1B
$607K 0.02%
3,000
-199,800
-99% -$46.3M
AZUL
723
CALL
DELISTED
Azul
AZUL
$606K 0.02%
+30,000
New +$654K
DCPH
724
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$605K 0.02%
+13,500
New +$629K
PROF
725
Profound Medical
PROF
$263M
$604K 0.02%
30,000
-1,000
-3% -$24K
27 28
29
30 31

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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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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.