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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
(-24%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-32.02%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
1,612
New
626
Increased
195
Reduced
208
Closed
487
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$10.2M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$6.08M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.95M |
| 4 |
Biogen
BIIB
|
+$5.94M |
| 5 |
Aon
AON
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$294M |
| 2 |
Lennar Class A
LEN
|
+$76.3M |
| 3 |
RH
RH
|
+$25.1M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
+$22.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
CALL
Kodak
KODK
$809M
| $551K | 0.01% |
70,000
-62,500
| -47% | -$569K |
|
|
RBAC
752
PUT
DELISTED
RedBall Acquisition Corp.
RBAC
| $547K | 0.01% |
+55,000
| New | +$580K |
|
753
SLB Ltd
SLB
$72.7B
| $544K | 0.01% |
+20,000
| New | +$526K |
|
754
CALL
Asana
ASAN
$1.96B
| $543K | 0.01% |
+19,000
| New | +$656K |
|
755
Fox Class A
FOXA
$24.8B
| $542K | 0.01% |
+15,000
| New | +$525K |
|
|
GRUB
756
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $540K | 0.01% |
+4,500
| New | +$626K |
|
757
CALL
Veru
VERU
$35.5M
| $539K | 0.01% |
+5,000
| New | +$630K |
|
|
RNLX
758
CALL
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $539K | 0.01% |
+21,000
| New | +$526K |
|
|
TRIL
759
CALL
DELISTED
Trillium Therapeutics Inc.
TRIL
| $537K | 0.01% |
50,000
+30,000
| +150% | +$371K |
|
|
760
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $536K | 0.01% |
11,900
-457,100
| -97% | -$22.5M |
|
761
CALL
Heron Therapeutics
HRTX
$93.4M
| $535K | 0.01% |
33,000
+29,000
| +725% | +$517K |
|
762
CALL
The Beachbody Company
BODI
$71.8M
| $529K | 0.01% |
+1,046
| New | +$589K |
|
763
PPG Industries
PPG
$24.9B
| $526K | 0.01% |
+3,500
| New | +$501K |
|
764
CALL
e.l.f. Beauty
ELF
$4.77B
| $523K | 0.01% |
+19,500
| New | +$487K |
|
765
CALL
Mirion Technologies
MIR
$3.63B
| $522K | 0.01% |
+50,000
| New | +$587K |
|
766
Standard BioTools
LAB
$342M
| $520K | 0.01% |
+115,000
| New | +$632K |
|
767
Fortuna Silver Mines
FSM
$2.54B
| $518K | 0.01% |
+80,000
| New | +$602K |
|
768
Cameco
CCJ
$36.8B
| $515K | 0.01% |
31,000
+30,000
| +3,000% | +$461K |
|
769
CALL
Regenxbio
RGNX
$616M
| $512K | 0.01% |
+15,000
| New | +$640K |
|
|
770
Regenxbio
RGNX
$616M
| $512K | 0.01% |
+15,000
| New | +$640K |
|
771
PUT
Aspen Aerogels
ASPN
$339M
| $509K | 0.01% |
+25,000
| New | +$527K |
|
772
Kinross Gold
KGC
$27.7B
| $507K | 0.01% |
76,000
| – | – |
|
773
PUT
uniQure
QURE
$2.78B
| $505K | 0.01% |
15,000
-15,000
| -50% | -$538K |
|
774
Etsy
ETSY
$8.12B
| $504K | 0.01% |
+2,500
| New | +$523K |
|
775
CALL
Marathon Petroleum
MPC
$90.1B
| $503K | 0.01% |
+9,400
| New | +$475K |
|
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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.