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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
MUDS
776
CALL
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$255K 0.01%
+20,500
New +$267K
NOC icon
777
Northrop Grumman
NOC
$76B
$254K 0.01%
+700
New +$252K
DOW icon
778
Dow Inc
DOW
$21.7B
$253K 0.01%
+4,000
New +$264K
DISCK
779
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$252K 0.01%
+8,700
New +$270K
UBER icon
780
Uber
UBER
$143B
$251K 0.01%
+5,000
New +$261K
DKNG icon
781
CALL
DraftKings
DKNG
$11.8B
$250K 0.01%
4,800
-75,000
-94% -$3.96M
GOGO icon
782
CALL
Gogo Inc
GOGO
$559M
$250K 0.01%
22,000
-150,000
-87% -$1.74M
TMC icon
783
CALL
TMC The Metals Company
TMC
$1.57B
$249K 0.01%
25,000
-44,700
-64% -$444K
TEVA icon
784
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$248K 0.01%
+25,000
New +$265K
GRUB
785
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$245K 0.01%
13,420
+8,920
+198% +$959K
CARR icon
786
CALL
Carrier Global
CARR
$50.6B
$243K 0.01%
+5,000
New +$223K
OSW icon
787
CALL
OneSpaWorld
OSW
$2.64B
$242K 0.01%
25,000
– –
SLV icon
788
CALL
iShares Silver Trust
SLV
$28.6B
$242K 0.01%
10,000
– –
C icon
789
Citigroup
C
$222B
$241K 0.01%
3,400
-7,800
-70% -$577K
FOLD
790
CALL
DELISTED
Amicus Therapeutics
FOLD
$241K 0.01%
25,000
-65,000
-72% -$634K
FOLD
791
PUT
DELISTED
Amicus Therapeutics
FOLD
$241K 0.01%
+25,000
New +$244K
NNOX icon
792
PUT
Nano X Imaging
NNOX
$67.2M
$240K 0.01%
+7,500
New +$228K
MAXR
793
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$240K 0.01%
6,000
-24,000
-80% -$854K
AVDL
794
DELISTED
Avadel Pharmaceuticals
AVDL
$236K 0.01%
35,000
-15,000
-30% -$119K
TWLO icon
795
Twilio
TWLO
$29B
$236K 0.01%
600
-6,400
-91% -$2.22M
UMC icon
796
United Microelectronic
UMC
$47.5B
$236K 0.01%
25,000
-25,500
-50% -$239K
ICLN icon
797
PUT
iShares Global Clean Energy ETF
ICLN
$2.33B
$235K 0.01%
10,000
-20,000
-67% -$456K
TTM
798
DELISTED
Tata Motors Limited
TTM
$231K 0.01%
10,150
– –
RCL icon
799
Royal Caribbean
RCL
$86.1B
$230K 0.01%
2,700
+200
+8% +$17.4K
WTW icon
800
Willis Towers Watson
WTW
$31.7B
$230K 0.01%
+1,000
New +$249K
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
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MAM
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BGCI
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TPL
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RC
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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.