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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
-$1.3B
Cap. Flow %
-46.06%
Top 10 Hldgs %
18.63%
Holding
1,492
New
367
Increased
132
Reduced
283
Closed
515

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 Healthcare 2.27%
2 Communication Services 1.3%
3 Consumer Discretionary 1.21%
4 Technology 1.07%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
751
PNC Financial Services
PNC
$99.2B
$286K 0.01%
1,500
-450
-23% -$84.5K
XRX icon
752
Xerox
XRX
$456M
$282K 0.01%
+12,000
New +$290K
AI icon
753
CALL
C3.ai
AI
$1.41B
$281K 0.01%
4,500
– –
MLM icon
754
Martin Marietta Materials
MLM
$32.4B
$281K 0.01%
+800
New +$285K
BKLN icon
755
Invesco Senior Loan ETF
BKLN
$6.97B
$277K 0.01%
12,500
-7,500
-38% -$166K
IVR icon
756
CALL
Invesco Mortgage Capital
IVR
$759M
$276K 0.01%
7,080
-20,020
-74% -$759K
CLDR
757
DELISTED
Cloudera, Inc.
CLDR
$276K 0.01%
17,400
– –
DOYU
758
DouYu International Holdings
DOYU
$142M
$274K 0.01%
+4,000
New +$344K
STLD icon
759
PUT
Steel Dynamics
STLD
$36.2B
$274K 0.01%
+4,600
New +$270K
RDUS
760
CALL
DELISTED
Radius Health, Inc.
RDUS
$274K 0.01%
15,000
– –
RDUS
761
PUT
DELISTED
Radius Health, Inc.
RDUS
$274K 0.01%
15,000
-25,000
-63% -$497K
ARWR icon
762
CALL
Arrowhead Research
ARWR
$12.3B
$273K 0.01%
3,300
-55,000
-94% -$4.1M
NNDM
763
Nano Dimension
NNDM
$324M
$272K 0.01%
33,000
+500
+2% +$3.7K
CRIS icon
764
CALL
Curis
CRIS
$9.67M
$270K 0.01%
84
-5
-6% -$22.6K
NNBR icon
765
CALL
NN Inc
NNBR
$257M
$270K 0.01%
36,700
– –
RDUS
766
PUT
DELISTED
Radius Recycling
RDUS
$270K 0.01%
+5,500
New +$273K
BE icon
767
Bloom Energy
BE
$61B
$269K 0.01%
10,000
+750
+8% +$18.2K
ENV
768
DELISTED
ENVESTNET, INC.
ENV
$266K 0.01%
+3,500
New +$257K
HUN icon
769
CALL
Huntsman Corp
HUN
$2.12B
$265K 0.01%
+10,000
New +$284K
VTNR
770
PUT
DELISTED
Vertex Energy, Inc
VTNR
$265K 0.01%
+20,000
New +$82.9K
AMSC icon
771
CALL
American Superconductor
AMSC
$1.43B
$261K 0.01%
+15,000
New +$240K
AMSC icon
772
PUT
American Superconductor
AMSC
$1.43B
$261K 0.01%
+15,000
New +$240K
CLDT
773
PUT
Chatham Lodging
CLDT
$622M
$257K 0.01%
+20,000
New +$267K
AGC
774
CALL
DELISTED
Altimeter Growth Corp
AGC
$257K 0.01%
+22,000
New +$269K
XERS icon
775
CALL
Xeris Biopharma Holdings
XERS
$1.45B
$256K 0.01%
63,000
+13,000
+26% +$49.6K
29 30
31
32 33

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CCM
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GPCM
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MAM
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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 $1.3B in Q2 2021, closing 515 positions and reducing 283 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 Healthcare at 2.3% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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 367 new positions and closed 515 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.