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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
+6.6%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
+$481M
Cap. Flow
+$53.5M
Cap. Flow %
1.62%
Top 10 Hldgs %
30.72%
Holding
1,380
New
403
Increased
148
Reduced
186
Closed
428

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.4M
2
XLRN
Acceleron Pharma
XLRN
+$7.85M
3
BHC icon
Bausch Health
BHC
+$7.4M
4
ALB icon
Albemarle
ALB
+$6.62M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.61M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.4M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$10M
3
AMGN icon
Amgen
AMGN
+$7.37M
4
CBRL icon
Cracker Barrel
CBRL
+$5.6M
5
COST icon
Costco
COST
+$5.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.53%
2 Healthcare 3.46%
3 Communication Services 1.55%
4 Technology 0.91%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILI icon
776
PUT
Bilibili
BILI
$6.14B
$199K 0.01%
3,000
– –
IEA
777
PUT
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$197K 0.01%
17,200
+8,100
+89% +$99.5K
SHAK icon
778
Shake Shack
SHAK
$2.29B
$196K 0.01%
+2,500
New +$228K
ITUB icon
779
PUT
Itaú Unibanco
ITUB
$91.4B
$195K 0.01%
+61,845
New +$253K
LSAK icon
780
Lesaka Technologies
LSAK
$364M
$195K 0.01%
42,017
– –
GRUB
781
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$195K 0.01%
13,420
– –
LNTH icon
782
Lantheus
LNTH
$6.57B
$193K 0.01%
+7,500
New +$196K
IVR icon
783
CALL
Invesco Mortgage Capital
IVR
$695M
$192K 0.01%
6,100
-980
-14% -$31.8K
PCG icon
784
PUT
PG&E
PCG
$29.4B
$192K 0.01%
+20,000
New +$189K
BAC icon
785
Bank of America
BAC
$405B
$191K 0.01%
4,500
-120,500
-96% -$4.85M
KMDA icon
786
Kamada
KMDA
$473M
$191K 0.01%
36,000
+25,000
+227% +$137K
IMGN
787
CALL
DELISTED
Immunogen Inc
IMGN
$190K 0.01%
33,500
-88,500
-73% -$511K
CNX icon
788
CALL
CNX Resources
CNX
$4.99B
$189K 0.01%
15,000
– –
BE icon
789
Bloom Energy
BE
$79.5B
$187K 0.01%
10,000
– –
RDUS
790
CALL
DELISTED
Radius Health, Inc.
RDUS
$186K 0.01%
15,000
– –
RDUS
791
DELISTED
Radius Health, Inc.
RDUS
$186K 0.01%
+15,000
New +$216K
RDUS
792
PUT
DELISTED
Radius Health, Inc.
RDUS
$186K 0.01%
15,000
– –
RJF icon
793
Raymond James Financial
RJF
$31.7B
$185K 0.01%
+2,000
New +$179K
OPK icon
794
CALL
Opko Health
OPK
$1.2B
$183K 0.01%
50,000
– –
B
795
CALL
Barrick Mining
B
$70B
$181K 0.01%
10,000
– –
B
796
PUT
Barrick Mining
B
$70B
$181K 0.01%
10,000
– –
RFL icon
797
CALL
Rafael Holdings
RFL
$107M
$181K 0.01%
+5,983
New +$275K
AGI icon
798
PUT
Alamos Gold
AGI
$14.4B
$180K 0.01%
25,000
– –
CIEN icon
799
Ciena
CIEN
$48.3B
$180K 0.01%
3,500
– –
SPOT icon
800
PUT
Spotify
SPOT
$113B
$180K 0.01%
800
– –
30 31
32
33 34

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SG3 Management's Q3 2021 Portfolio in Review

As of Q3 2021, SG3 Management held 1,380 positions worth $3.3B, up 17% from $2.82B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SG3 Management's Q3 2021 filing shows 403 new, 148 increased, 186 reduced and 428 closed positions. Its largest new stake was Alphabet (Google) Class C: 300,000 shares worth $40M. The largest sale was Alphabet (Google) Class A, an estimated $24.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Healthcare and Communication Services.

  • SG3 Management's largest Q3 2021 buy was Alphabet (Google) Class C: 300,000 shares worth $40M.
  • SG3 Management added most to Bausch Health in Q3 2021, an estimated $7.4M increase.
  • SG3 Management's biggest Q3 2021 reduction was Bank of America, cutting an estimated $4.85M.
  • SG3 Management fully exited Alphabet (Google) Class A in Q3 2021, selling an estimated $24.4M.
  • SG3 Management's ten largest holdings make up 31% of its $3.3B portfolio in Q3 2021.
  • SG3 Management opened 403 new positions and closed 428 in Q3 2021.
  • SG3 Management's portfolio value rose 17% quarter-over-quarter to $3.3B.

Based on SG3 Management's 13F filing for Q3 2021, filed 15 Nov 2021.