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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
-$88.6M
Cap. Flow %
-3.14%
Top 10 Hldgs %
18.63%
Holding
1,492
New
366
Increased
132
Reduced
282
Closed
516

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 Miscellaneous 91.91%
2 Healthcare 2.27%
3 Communication Services 1.3%
4 Consumer Discretionary 1.21%
5 Technology 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUR icon
801
Pluri
PLUR
$14.1M
$228K 0.01%
+7,193
New +$238K
RICE
802
CALL
DELISTED
Rice Acquisition Corp.
RICE
$226K 0.01%
+12,500
New +$193K
VXRT
803
CALL
DELISTED
Vaxart
VXRT
$225K 0.01%
+30,000
New +$209K
ADMA icon
804
PUT
ADMA Biologics
ADMA
$1.99B
$222K 0.01%
139,000
– –
MIST icon
805
CALL
Milestone Pharmaceuticals
MIST
$111M
$220K 0.01%
40,000
-80,000
-67% -$454K
SPOT icon
806
PUT
Spotify
SPOT
$113B
$220K 0.01%
800
– –
CNC icon
807
Centene
CNC
$32.6B
$219K 0.01%
3,000
+500
+20% +$34.3K
APO icon
808
Apollo Global Management
APO
$73.5B
$218K 0.01%
3,500
-66,500
-95% -$3.69M
COHR icon
809
Coherent
COHR
$56.8B
$218K 0.01%
+3,000
New +$211K
GBX icon
810
PUT
The Greenbrier Companies
GBX
$1.32B
$218K 0.01%
5,000
– –
WHR icon
811
Whirlpool
WHR
$2.11B
$218K 0.01%
+1,000
New +$233K
ELF icon
812
e.l.f. Beauty
ELF
$5.51B
$217K 0.01%
8,000
-2,500
-24% -$71.5K
BALY icon
813
Bally's
BALY
$532M
$216K 0.01%
4,000
-1,000
-20% -$56.4K
KPLT icon
814
CALL
Katapult Holdings
KPLT
$789M
$216K 0.01%
800
-4,800
-86% -$1.49M
TTCF
815
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$215K 0.01%
+10,000
New +$196K
CLOU icon
816
PUT
Global X Cloud Computing ETF
CLOU
$363M
$214K 0.01%
7,500
-23,400
-76% -$626K
CEVA icon
817
CALL
CEVA Inc
CEVA
$783M
$213K 0.01%
4,500
-30,000
-87% -$1.48M
DBX icon
818
Dropbox
DBX
$8.21B
$212K 0.01%
+7,000
New +$191K
ESPR
819
CALL
DELISTED
Esperion Therapeutics
ESPR
$212K 0.01%
+10,000
New +$241K
KNSA icon
820
CALL
Kiniksa Pharmaceuticals
KNSA
$6.06B
$209K 0.01%
15,000
-56,800
-79% -$863K
KNSA icon
821
PUT
Kiniksa Pharmaceuticals
KNSA
$6.06B
$209K 0.01%
15,000
-57,000
-79% -$866K
B
822
CALL
Barrick Mining
B
$70B
$207K 0.01%
10,000
-32,000
-76% -$721K
B
823
PUT
Barrick Mining
B
$70B
$207K 0.01%
10,000
– –
DCRC
824
CALL
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$206K 0.01%
+20,000
New +$209K
CNX icon
825
CALL
CNX Resources
CNX
$4.99B
$205K 0.01%
15,000
– –
31 32
33
34 35

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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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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 $88.6M in Q2 2021, closing 516 positions and reducing 282 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 Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Healthcare and Communication Services.

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 366 new positions and closed 516 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.