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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
TMDX icon
851
CALL
Transmedics
TMDX
$2.63B
$166K 0.01%
+5,000
New +$139K
SPR
852
DELISTED
Spirit AeroSystems
SPR
$165K 0.01%
+3,500
New +$166K
CLMT icon
853
Calumet Specialty Products
CLMT
$3.81B
$161K 0.01%
+23,484
New +$145K
SOS
854
PUT
SOS Limited
SOS
$17.3M
$160K 0.01%
+64
New +$188K
APPH
855
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
$160K 0.01%
+10,000
New +$160K
ATOS icon
856
CALL
Atossa Therapeutics
ATOS
$21.8M
$158K 0.01%
1,667
– –
EGIO
857
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$158K 0.01%
1,250
– –
CLDR
858
CALL
DELISTED
Cloudera, Inc.
CLDR
$157K 0.01%
9,900
– –
X
859
DELISTED
US Steel
X
$156K 0.01%
6,500
– –
LEV
860
PUT
DELISTED
The Lion Electric Company
LEV
$156K 0.01%
+8,000
New +$150K
AGI icon
861
Alamos Gold
AGI
$11.9B
$153K 0.01%
20,000
-43,527
-69% -$371K
SIEN
862
DELISTED
Sientra, Inc.
SIEN
$152K 0.01%
1,909
– –
FTCV
863
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$152K 0.01%
+12,500
New +$144K
BKR icon
864
CALL
Baker Hughes
BKR
$59.5B
$149K 0.01%
+6,500
New +$150K
AVCT
865
CALL
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$149K 0.01%
1,667
– –
NEX
866
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$147K 0.01%
+30,800
New +$135K
SPCK
867
PUT
The SPAC and New Issue ETF
SPCK
$8.3M
$146K 0.01%
5,000
– –
RMO
868
PUT
DELISTED
Romeo Power, Inc.
RMO
$142K 0.01%
17,400
– –
PAE
869
CALL
DELISTED
PAE Incorporated Class A Common Stock
PAE
$140K 0.01%
15,700
-124,300
-89% -$1.07M
SPOT icon
870
Spotify
SPOT
$107B
$138K ﹤0.01%
+500
New +$127K
STEM icon
871
PUT
Stem
STEM
$47.5M
$133K ﹤0.01%
185
-1,750
-90% -$953K
IMGN
872
PUT
DELISTED
Immunogen Inc
IMGN
$132K ﹤0.01%
+20,000
New +$140K
AUPH icon
873
Aurinia Pharmaceuticals
AUPH
$1.93B
$130K ﹤0.01%
+10,000
New +$127K
MGY icon
874
PUT
Magnolia Oil & Gas
MGY
$5.93B
$130K ﹤0.01%
8,300
– –
TWNK
875
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$130K ﹤0.01%
+8,000
New +$125K
33 34
35
36 37

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CCM
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GPCM
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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.