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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
-$88.6M
Cap. Flow %
-3.14%
Top 10 Hldgs %
18.63%
Holding
1,492
New
366
Increased
132
Reduced
282
Closed
516

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 Miscellaneous 91.91%
2 Healthcare 2.27%
3 Communication Services 1.3%
4 Consumer Discretionary 1.21%
5 Technology 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMDX icon
726
Transmedics
TMDX
$3.02B
$332K 0.01%
+10,000
New +$277K
VTNR
727
CALL
DELISTED
Vertex Energy, Inc
VTNR
$331K 0.01%
+25,000
New +$104K
BRW
728
Saba Capital Income & Opportunities Fund
BRW
$319M
$330K 0.01%
+35,000
New +$324K
DGX icon
729
Quest Diagnostics
DGX
$27.2B
$330K 0.01%
+2,500
New +$327K
ASPN icon
730
CALL
Aspen Aerogels
ASPN
$407M
$326K 0.01%
10,900
– –
RIGL icon
731
CALL
Rigel Pharmaceuticals
RIGL
$836M
$325K 0.01%
7,480
-13,850
-65% -$523K
RIGL icon
732
PUT
Rigel Pharmaceuticals
RIGL
$836M
$325K 0.01%
7,480
-8,850
-54% -$334K
PPD
733
CALL
DELISTED
PPD, Inc. Common Stock
PPD
$323K 0.01%
+7,000
New +$316K
ZBH icon
734
Zimmer Biomet
ZBH
$18.4B
$322K 0.01%
2,060
+1,030
+100% +$167K
LSI
735
DELISTED
Life Storage, Inc.
LSI
$322K 0.01%
3,000
-8,000
-73% -$787K
EL icon
736
PUT
Estee Lauder
EL
$34.4B
$318K 0.01%
1,000
– –
CORE
737
CALL
DELISTED
Core Mark Holding Co., Inc.
CORE
$315K 0.01%
7,000
– –
ATI icon
738
CALL
ATI
ATI
$25.6B
$313K 0.01%
+15,000
New +$344K
IQ icon
739
PUT
iQIYI
IQ
$1.02B
$312K 0.01%
20,000
-320,000
-94% -$4.76M
CE icon
740
Celanese
CE
$5.14B
$303K 0.01%
+2,000
New +$318K
HPQ icon
741
PUT
HP
HPQ
$29.6B
$302K 0.01%
+10,000
New +$320K
PAGP icon
742
PUT
Plains GP Holdings
PAGP
$5.46B
$299K 0.01%
25,000
– –
MMM icon
743
CALL
3M
MMM
$83.6B
$298K 0.01%
1,794
– –
IRWD icon
744
CALL
Ironwood Pharmaceuticals
IRWD
$689M
$297K 0.01%
+23,100
New +$264K
MU icon
745
Micron Technology
MU
$1.04T
$297K 0.01%
3,500
-1,500
-30% -$127K
WOLF icon
746
PUT
Wolfspeed
WOLF
$1.23B
$294K 0.01%
3,000
– –
AAWW
747
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$293K 0.01%
4,300
-25,700
-86% -$1.8M
PSXP
748
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$292K 0.01%
+7,400
New +$274K
BUD icon
749
AB InBev
BUD
$157B
$288K 0.01%
+4,000
New +$292K
HR
750
DELISTED
Healthcare Realty Trust Incorporated
HR
$287K 0.01%
9,500
-3,000
-24% -$93.4K
28 29
30
31 32

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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 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 $88.6M in Q2 2021, closing 516 positions and reducing 282 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 Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Healthcare and Communication Services.

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 366 new positions and closed 516 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.