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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
+6.6%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
+$481M
Cap. Flow
+$512M
Cap. Flow %
15.52%
Top 10 Hldgs %
30.72%
Holding
1,380
New
403
Increased
148
Reduced
188
Closed
428

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.4M
2
XLRN
Acceleron Pharma
XLRN
+$7.85M
3
BHC icon
Bausch Health
BHC
+$7.4M
4
ALB icon
Albemarle
ALB
+$6.62M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.61M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.4M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$10M
3
AMGN icon
Amgen
AMGN
+$7.37M
4
CBRL icon
Cracker Barrel
CBRL
+$5.6M
5
COST icon
Costco
COST
+$5.44M

Sector Composition

Rank Sector Weight
1 Healthcare 3.28%
2 Communication Services 1.55%
3 Technology 0.91%
4 Consumer Discretionary 0.74%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
851
CRISPR Therapeutics
CRSP
$4.69B
$112K ﹤0.01%
+1,000
New +$126K
CTRA
852
PUT
DELISTED
Coterra Energy
CTRA
$109K ﹤0.01%
5,000
– –
KPLT icon
853
CALL
Katapult Holdings
KPLT
$30.3M
$109K ﹤0.01%
800
– –
HLMN icon
854
PUT
Hillman Solutions
HLMN
$1.57B
$107K ﹤0.01%
+9,000
New +$110K
CERN
855
DELISTED
Cerner Corp
CERN
$106K ﹤0.01%
+1,500
New +$116K
XLNX
856
DELISTED
Xilinx Inc
XLNX
$106K ﹤0.01%
+700
New +$103K
AVIR icon
857
Atea Pharmaceuticals
AVIR
$370M
$105K ﹤0.01%
+3,000
New +$83.2K
RPTX
858
CALL
DELISTED
Repare Therapeutics
RPTX
$105K ﹤0.01%
+4,000
New +$129K
VTNR
859
PUT
DELISTED
Vertex Energy, Inc
VTNR
$105K ﹤0.01%
20,000
– –
GLNG icon
860
Golar LNG
GLNG
$4.82B
$104K ﹤0.01%
8,000
– –
TBPH icon
861
CALL
Theravance Biopharma
TBPH
$873M
$104K ﹤0.01%
+14,000
New +$157K
HYZN
862
PUT
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$103K ﹤0.01%
+296
New +$128K
SOFI icon
863
PUT
SoFi Technologies
SOFI
$19.6B
$102K ﹤0.01%
+6,400
New +$100K
PNC icon
864
PNC Financial Services
PNC
$99.1B
$98K ﹤0.01%
500
-1,000
-67% -$189K
TAL icon
865
PUT
TAL Education Group
TAL
$6.04B
$97K ﹤0.01%
20,000
+17,200
+614% +$153K
DKNG icon
866
DraftKings
DKNG
$12.2B
$96K ﹤0.01%
2,000
-16,000
-89% -$848K
IQV icon
867
IQVIA
IQV
$40.7B
$96K ﹤0.01%
400
-1,100
-73% -$278K
TMC icon
868
PUT
TMC The Metals Company
TMC
$1.49B
$96K ﹤0.01%
+21,000
New +$201K
QTNT
869
DELISTED
Quotient Limited Ordinary Shares
QTNT
$94K ﹤0.01%
+1,000
New +$125K
AI icon
870
C3.ai
AI
$1.38B
$93K ﹤0.01%
2,000
-4,000
-67% -$203K
GENI icon
871
Genius Sports
GENI
$1.95B
$93K ﹤0.01%
+5,000
New +$91.5K
XOS icon
872
PUT
Xos
XOS
$26.8M
$93K ﹤0.01%
+667
New +$169K
CS
873
DELISTED
Credit Suisse Group
CS
$92K ﹤0.01%
9,300
– –
SGMO
874
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$90K ﹤0.01%
10,000
+7,500
+300% +$74.1K
BDSI
875
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$90K ﹤0.01%
+24,800
New +$93.6K
33 34
35
36 37

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SG3 Management's Q3 2021 Portfolio in Review

As of Q3 2021, SG3 Management held 1,380 positions worth $3.3B, up 17% from $2.82B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SG3 Management deployed $512M of net new capital in Q3 2021, opening 403 new positions and adding to 148 existing holdings. Its largest new stake was Alphabet (Google) Class C: 300,000 shares worth $40M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Bank of America, an estimated $4.85M trimmed.

  • SG3 Management's largest Q3 2021 buy was Alphabet (Google) Class C: 300,000 shares worth $40M.
  • SG3 Management added most to Bausch Health in Q3 2021, an estimated $7.4M increase.
  • SG3 Management's biggest Q3 2021 reduction was Bank of America, cutting an estimated $4.85M.
  • SG3 Management fully exited Alphabet (Google) Class A in Q3 2021, selling an estimated $24.4M.
  • SG3 Management's ten largest holdings make up 31% of its $3.3B portfolio in Q3 2021.
  • SG3 Management opened 403 new positions and closed 428 in Q3 2021.
  • SG3 Management's portfolio value rose 17% quarter-over-quarter to $3.3B.

Based on SG3 Management's 13F filing for Q3 2021, filed 15 Nov 2021.