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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 | |
|---|---|---|---|---|---|---|
801
CALL
Nano X Imaging
NNOX
$61.1M
| $456K | 0.01% |
+11,000
| New | +$593K |
|
802
CALL
Oneok
OKE
$56.7B
| $456K | 0.01% |
+9,000
| New | +$409K |
|
803
CALL
Tilray
TLRY
$543M
| $455K | 0.01% |
2,000
-5,000
| -71% | -$1.17M |
|
|
AVDL
804
DELISTED
Avadel Pharmaceuticals
AVDL
| $452K | 0.01% |
+50,000
| New | +$404K |
|
|
AVDL
805
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
| $452K | 0.01% |
+50,000
| New | +$404K |
|
|
RUBY
806
DELISTED
Rubius Therapeutics, Inc
RUBY
| $451K | 0.01% |
+17,000
| New | +$248K |
|
807
CALL
EQT Corp
EQT
$32.9B
| $446K | 0.01% |
+24,000
| New | +$418K |
|
808
CALL
Itaú Unibanco
ITUB
$89.8B
| $446K | 0.01% |
123,690
-45,765
| -27% | -$173K |
|
809
Regency Centers
REG
$14.9B
| $444K | 0.01% |
7,825
-27,175
| -78% | -$1.41M |
|
810
Sabre
SABR
$716M
| $444K | 0.01% |
+30,000
| New | +$407K |
|
811
Invesco Senior Loan ETF
BKLN
$6.96B
| $443K | 0.01% |
20,000
| – | – |
|
812
PUT
FuboTV Inc
FUBO
$260M
| $442K | 0.01% |
+1,667
| New | +$716K |
|
813
Micron Technology
MU
$835B
| $441K | 0.01% |
+5,000
| New | +$424K |
|
814
CALL
Porch Group
PRCH
$1.35B
| $441K | 0.01% |
+24,900
| New | +$443K |
|
815
CNX Resources
CNX
$4.91B
| $440K | 0.01% |
29,900
-100
| -0.3% | -$1.34K |
|
816
PUT
Revolve Group
RVLV
$1.85B
| $436K | 0.01% |
+9,700
| New | +$395K |
|
|
CEQP
817
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $433K | 0.01% |
15,500
+10,500
| +210% | +$236K |
|
818
General Motors
GM
$80.9B
| $431K | 0.01% |
+7,500
| New | +$398K |
|
819
PUT
Icahn Enterprises
IEP
$5.1B
| $430K | 0.01% |
+8,000
| New | +$472K |
|
820
PUT
LendingTree
TREE
$551M
| $426K | 0.01% |
+2,000
| New | +$569K |
|
|
CLDR
821
PUT
DELISTED
Cloudera, Inc.
CLDR
| $426K | 0.01% |
+35,000
| New | +$523K |
|
|
BLUE
822
CALL
DELISTED
bluebird bio
BLUE
| $425K | 0.01% |
+1,089
| New | +$536K |
|
|
KC
823
Kingsoft Cloud Holdings
KC
$2.96B
| $413K | 0.01% |
+10,500
| New | +$557K |
|
824
CALL
PayPal
PYPL
$49.9B
| $413K | 0.01% |
1,700
-49,000
| -97% | -$12.4M |
|
825
APA Corp
APA
$13B
| $412K | 0.01% |
23,000
+13,000
| +130% | +$237K |
|
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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.