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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
ITCI
826
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$204K 0.01%
+5,000
New +$185K
OPK icon
827
CALL
Opko Health
OPK
$993M
$203K 0.01%
50,000
– –
DMLP icon
828
PUT
Dorchester Minerals
DMLP
$1.3B
$202K 0.01%
12,000
– –
CIEN icon
829
Ciena
CIEN
$52.7B
$199K 0.01%
+3,500
New +$193K
PMGMU
830
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$199K 0.01%
20,000
– –
LSAK icon
831
Lesaka Technologies
LSAK
$399M
$198K 0.01%
42,017
– –
ARRY icon
832
PUT
Array Technologies
ARRY
$781M
$195K 0.01%
+12,500
New +$264K
TRIL
833
CALL
DELISTED
Trillium Therapeutics Inc.
TRIL
$194K 0.01%
20,000
-30,000
-60% -$282K
TPGY
834
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$193K 0.01%
+15,000
New +$217K
AGI icon
835
PUT
Alamos Gold
AGI
$11.9B
$191K 0.01%
25,000
– –
AEO icon
836
American Eagle Outfitters
AEO
$2.9B
$188K 0.01%
5,000
– –
AEO icon
837
PUT
American Eagle Outfitters
AEO
$2.9B
$188K 0.01%
5,000
– –
ZNTE
838
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$188K 0.01%
18,650
– –
BHP icon
839
BHP
BHP
$218B
$182K 0.01%
2,803
-1,681
-37% -$111K
ASPN icon
840
Aspen Aerogels
ASPN
$374M
$180K 0.01%
6,000
– –
BNY
841
Bank of New York Mellon
BNY
$106B
$179K 0.01%
+3,500
New +$175K
GFI icon
842
CALL
Gold Fields
GFI
$30B
$178K 0.01%
20,000
-30,000
-60% -$311K
IVR icon
843
PUT
Invesco Mortgage Capital
IVR
$759M
$178K 0.01%
+4,570
New +$173K
UXIN
844
PUT
Uxin Ltd
UXIN
$308M
$178K 0.01%
+462
New +$139K
RIGL icon
845
Rigel Pharmaceuticals
RIGL
$704M
$174K 0.01%
4,000
-2,330
-37% -$88K
KR icon
846
Kroger
KR
$35.4B
$172K 0.01%
+4,500
New +$169K
HST icon
847
PUT
Host Hotels & Resorts
HST
$17.2B
$171K 0.01%
+10,000
New +$174K
ODP
848
DELISTED
ODP
ODP
$168K 0.01%
3,500
-4,000
-53% -$176K
REGN icon
849
Regeneron Pharmaceuticals
REGN
$77.4B
$168K 0.01%
+300
New +$152K
MTVA
850
CALL
MetaVia Inc
MTVA
$7.44M
$167K 0.01%
19
– –
32 33
34
35 36

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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 $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.