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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
WMT icon
51
CALL
Walmart Inc
WMT
$909B
$14.9M 0.37%
330,000
+255,000
+340% +$11.8M
TGT icon
52
CALL
Target
TGT
$66.3B
$14.9M 0.37%
+75,000
New +$14M
MELI icon
53
PUT
Mercado Libre
MELI
$94.5B
$14.7M 0.37%
10,000
+1,000
+11% +$1.7M
REG icon
54
PUT
Regency Centers
REG
$14.9B
$14.7M 0.37%
258,800
-148,000
-36% -$7.71M
ABNB icon
55
PUT
Airbnb
ABNB
$90.8B
$14.6M 0.36%
+77,500
New +$14.4M
SWK icon
56
PUT
Stanley Black & Decker
SWK
$14.5B
$14.5M 0.36%
72,600
+42,500
+141% +$7.71M
XYZ
57
CALL
Block Inc
XYZ
$48.9B
$14.3M 0.36%
62,900
-39,600
-39% -$9.26M
RSP icon
58
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$14.2M 0.35%
+100,000
New +$13.5M
PTON icon
59
CALL
Peloton Interactive
PTON
$2.85B
$13.8M 0.34%
122,300
-23,600
-16% -$3.13M
MRNA icon
60
CALL
Moderna
MRNA
$21.6B
$13.8M 0.34%
105,000
-140,000
-57% -$20.3M
BLMN icon
61
PUT
Bloomin' Brands
BLMN
$754M
$13.5M 0.34%
500,000
+255,000
+104% +$6.18M
PSTH
62
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$13.5M 0.34%
560,600
+180,600
+48% +$5.06M
ARMK icon
63
PUT
Aramark
ARMK
$15B
$13.2M 0.33%
+484,750
New +$13.3M
WBD icon
64
CALL
Warner Bros
WBD
$64.3B
$13.1M 0.33%
+302,200
New +$15.1M
OMCL icon
65
PUT
Omnicell
OMCL
$1.88B
$13M 0.32%
+100,000
New +$12.8M
FDX icon
66
CALL
FedEx
FDX
$73B
$12.8M 0.32%
+45,000
New +$11.6M
SHOP icon
67
PUT
Shopify
SHOP
$168B
$12.7M 0.32%
115,000
+100,000
+667% +$12.1M
AON icon
68
CALL
Aon
AON
$80.6B
$12.6M 0.32%
54,800
– –
CHTR icon
69
PUT
Charter Communications
CHTR
$17.3B
$12.3M 0.31%
20,000
– –
SAGE
70
PUT
DELISTED
Sage Therapeutics
SAGE
$12.3M 0.31%
+164,600
New +$13.5M
FFAI
71
CALL
Faraday Future Intelligent Electric
FFAI
$11.8M
$12.2M 0.31%
+1
New +$19.6M
ILMN icon
72
PUT
Illumina
ILMN
$29.5B
$12M 0.3%
32,074
+26,934
+524% +$11M
TAN icon
73
CALL
Invesco Solar ETF
TAN
$1.37B
$11.9M 0.3%
129,600
-80,400
-38% -$8.45M
CMCSA icon
74
CALL
Comcast
CMCSA
$87.3B
$11.5M 0.29%
213,000
+202,000
+1,836% +$10.7M
MRNA icon
75
PUT
Moderna
MRNA
$21.6B
$11.5M 0.29%
88,000
-151,000
-63% -$21.9M
1 2
3
4 5

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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.