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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
(-24%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-32.02%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
1,612
New
626
Increased
195
Reduced
208
Closed
487
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$10.2M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$6.08M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.95M |
| 4 |
Biogen
BIIB
|
+$5.94M |
| 5 |
Aon
AON
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$294M |
| 2 |
Lennar Class A
LEN
|
+$76.3M |
| 3 |
RH
RH
|
+$25.1M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
+$22.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
PUT
Wolfspeed
WOLF
$1.04B
| $324K | 0.01% |
+3,000
| New | +$337K |
|
|
VNET
877
VNET Group
VNET
$1.79B
| $323K | 0.01% |
+10,000
| New | +$368K |
|
878
Bausch Health
BHC
$1.75B
| $317K | 0.01% |
+10,000
| New | +$293K |
|
879
CALL
Viking Therapeutics
VKTX
$3.88B
| $316K | 0.01% |
+50,000
| New | +$352K |
|
880
CarParts.com
PRTS
$42.6M
| $314K | 0.01% |
2,200
-1,800
| -45% | -$291K |
|
|
RDUS
881
CALL
DELISTED
Radius Health, Inc.
RDUS
| $313K | 0.01% |
15,000
-37,500
| -71% | -$790K |
|
|
MRO
882
PUT
DELISTED
Marathon Oil Corporation
MRO
| $309K | 0.01% |
28,900
| – | – |
|
883
CALL
BioCryst Pharmaceuticals
BCRX
$2.42B
| $305K | 0.01% |
30,000
-75,000
| -71% | -$773K |
|
|
884
PUT
BioCryst Pharmaceuticals
BCRX
$2.42B
| $305K | 0.01% |
+30,000
| New | +$309K |
|
885
PUT
Tanger
SKT
$4.78B
| $303K | 0.01% |
+20,000
| New | +$295K |
|
|
TRIT
886
PUT
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $302K | 0.01% |
+41,700
| New | +$339K |
|
|
MAG
887
PUT
DELISTED
MAG Silver
MAG
| $300K | 0.01% |
20,000
| – | – |
|
888
CALL
C3.ai
AI
$1.38B
| $297K | 0.01% |
+4,500
| New | +$523K |
|
889
CALL
Coherus Oncology
CHRS
$217M
| $292K | 0.01% |
+20,000
| New | +$340K |
|
|
890
PUT
Coherus Oncology
CHRS
$217M
| $292K | 0.01% |
+20,000
| New | +$340K |
|
891
PUT
Estee Lauder
EL
$30.4B
| $291K | 0.01% |
+1,000
| New | +$274K |
|
892
Bank of America
BAC
$429B
| $290K | 0.01% |
+7,500
| New | +$259K |
|
893
CALL
3M
MMM
$91.8B
| $289K | 0.01% |
+1,794
| New | +$269K |
|
894
PUT
MacroGenics
MGNX
$233M
| $287K | 0.01% |
+9,000
| New | +$219K |
|
|
TGNA
895
CALL
DELISTED
TEGNA Inc
TGNA
| $284K | 0.01% |
+15,100
| New | +$265K |
|
896
e.l.f. Beauty
ELF
$4.77B
| $282K | 0.01% |
+10,500
| New | +$262K |
|
|
NNDM
897
Nano Dimension
NNDM
$314M
| $279K | 0.01% |
+32,500
| New | +$373K |
|
898
CALL
BARK
BARK
$77.9M
| $278K | 0.01% |
+1,250
| New | +$330K |
|
899
BHP
BHP
$211B
| $278K | 0.01% |
+4,484
| New | +$289K |
|
900
Plains All American Pipeline
PAA
$17.6B
| $273K | 0.01% |
30,000
| – | – |
|
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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.