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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
MCRB icon
826
Seres Therapeutics
MCRB
$45M
$412K 0.01%
+1,000
New +$460K
IEA
827
CALL
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$408K 0.01%
25,000
-15,000
-38% -$271K
WW
828
DELISTED
WW International
WW
$407K 0.01%
+13,000
New +$374K
COTY icon
829
Coty
COTY
$2.4B
$405K 0.01%
+45,000
New +$343K
CRIS icon
830
CALL
Curis
CRIS
$9.71M
$402K 0.01%
+89
New +$372K
LVOX
831
CALL
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$402K 0.01%
+40,000
New +$412K
IBM icon
832
IBM
IBM
$213B
$400K 0.01%
+3,138
New +$376K
NKE icon
833
Nike
NKE
$64.1B
$399K 0.01%
+3,000
New +$417K
MLCO icon
834
Melco Resorts & Entertainment
MLCO
$2.21B
$398K 0.01%
20,000
-27,500
-58% -$522K
RLMD icon
835
CALL
Relmada Therapeutics
RLMD
$540M
$398K 0.01%
+11,300
New +$395K
AMD icon
836
PUT
Advanced Micro Devices
AMD
$700B
$393K 0.01%
5,000
– –
HBI
837
DELISTED
Hanesbrands
HBI
$393K 0.01%
+20,000
New +$354K
RDS.A
838
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$392K 0.01%
+10,000
New +$403K
DRNA
839
CALL
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$384K 0.01%
+15,000
New +$383K
DRNA
840
PUT
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$384K 0.01%
+15,000
New +$383K
TWOU
841
PUT
DELISTED
2U Inc
TWOU
$382K 0.01%
+333
New +$422K
MGM icon
842
MGM Resorts International
MGM
$11.7B
$380K 0.01%
10,000
-12,000
-55% -$419K
GPRE icon
843
CALL
Green Plains
GPRE
$1.15B
$379K 0.01%
+14,000
New +$321K
PXD
844
DELISTED
Pioneer Natural Resource Co.
PXD
$379K 0.01%
+2,384
New +$339K
HR
845
DELISTED
Healthcare Realty Trust Incorporated
HR
$379K 0.01%
+12,500
New +$376K
GSM icon
846
PUT
FerroAtlántica
GSM
$590M
$378K 0.01%
+100,000
New +$297K
KOPN icon
847
CALL
Kopin
KOPN
$586M
$378K 0.01%
+36,000
New +$272K
FPRX
848
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$377K 0.01%
+10,000
New +$249K
LI icon
849
PUT
Li Auto
LI
$14.4B
$375K 0.01%
+15,000
New +$434K
MOMO
850
PUT
Hello Group
MOMO
$867M
$369K 0.01%
25,000
– –
32 33
34
35 36

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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
Tao Pro LLC San Francisco, California $13.8M AUM 74.14% 1-Year Est. Return
RC
Resonate Capital San Francisco, California $15.4M AUM 24.26% 1-Year Est. Return

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.