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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
NLSN
776
PUT
DELISTED
Nielsen Holdings plc
NLSN
$503K 0.01%
+20,000
New +$471K
VCVC
777
CALL
DELISTED
10X Capital Venture Acquisition Corp
VCVC
$500K 0.01%
+50,000
New +$566K
AGI icon
778
Alamos Gold
AGI
$12B
$496K 0.01%
+63,527
New +$510K
JAZZ icon
779
PUT
Jazz Pharmaceuticals
JAZZ
$16.1B
$493K 0.01%
+3,000
New +$494K
SAN icon
780
PUT
Banco Santander
SAN
$191B
$489K 0.01%
142,500
– –
XPEV icon
781
XPeng
XPEV
$12.5B
$489K 0.01%
13,400
+6,650
+99% +$276K
PG icon
782
PUT
Procter & Gamble
PG
$340B
$488K 0.01%
+3,600
New +$470K
CGRO
783
CALL
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$487K 0.01%
+48,900
New +$611K
TGTX icon
784
CALL
TG Therapeutics
TGTX
$8.19B
$482K 0.01%
10,000
-149,000
-94% -$7.16M
CHPT icon
785
PUT
ChargePoint
CHPT
$134M
$481K 0.01%
900
-660
-42% -$446K
CL icon
786
PUT
Colgate-Palmolive
CL
$74.8B
$481K 0.01%
+6,100
New +$478K
HGEN
787
CALL
DELISTED
HUMANIGEN, INC.
HGEN
$478K 0.01%
+25,000
New +$456K
BHVN
788
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$478K 0.01%
7,000
+3,000
+75% +$243K
GFI icon
789
CALL
Gold Fields
GFI
$28.8B
$475K 0.01%
+50,000
New +$465K
ELV icon
790
Elevance Health
ELV
$81.5B
$474K 0.01%
1,320
– –
PKG icon
791
Packaging Corp of America
PKG
$22.2B
$471K 0.01%
+3,500
New +$477K
SPCE icon
792
Virgin Galactic
SPCE
$315M
$469K 0.01%
+765
New +$576K
CHWY icon
793
Chewy
CHWY
$9.54B
$466K 0.01%
5,500
-14,500
-73% -$1.41M
GEO icon
794
PUT
The GEO Group
GEO
$4B
$466K 0.01%
60,000
-84,000
-58% -$690K
XLK icon
795
PUT
State Street Technology Select Sector SPDR ETF
XLK
$109B
$465K 0.01%
+7,000
New +$462K
RKT icon
796
Rocket Companies
RKT
$38.8B
$462K 0.01%
+20,000
New +$447K
BCS icon
797
Barclays
BCS
$87.8B
$460K 0.01%
+45,000
New +$394K
UMC icon
798
United Microelectronic
UMC
$42.9B
$460K 0.01%
+50,500
New +$467K
TGNA
799
PUT
DELISTED
TEGNA Inc
TGNA
$459K 0.01%
+24,400
New +$428K
CL icon
800
CALL
Colgate-Palmolive
CL
$74.8B
$457K 0.01%
5,800
-94,200
-94% -$7.38M
30 31
32
33 34

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EAM
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CAM
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CCM
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GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
MAM
Moelis Asset Management New York $5.32M AUM
BGCI
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TPL
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RC
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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.