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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
CCJ icon
876
Cameco
CCJ
$36.8B
$87K ﹤0.01%
4,000
-28,500
-88% -$539K
RMO
877
DELISTED
Romeo Power, Inc.
RMO
$86K ﹤0.01%
17,400
+4,900
+39% +$29.3K
RMO
878
PUT
DELISTED
Romeo Power, Inc.
RMO
$86K ﹤0.01%
17,400
– –
BYSI icon
879
PUT
BeyondSpring
BYSI
$47.3M
$85K ﹤0.01%
+5,400
New +$97.1K
ADMA icon
880
PUT
ADMA Biologics
ADMA
$2.02B
$84K ﹤0.01%
74,000
-65,000
-47% -$91.1K
RGNX icon
881
PUT
Regenxbio
RGNX
$616M
$84K ﹤0.01%
2,000
-13,000
-87% -$468K
ATOS icon
882
CALL
Atossa Therapeutics
ATOS
$23M
$82K ﹤0.01%
1,667
– –
KPTI icon
883
PUT
Karyopharm Therapeutics
KPTI
$155M
$81K ﹤0.01%
+933
New +$96.9K
SQSP
884
DELISTED
Squarespace, Inc.
SQSP
$81K ﹤0.01%
+2,084
New +$101K
ASND icon
885
Ascendis Pharma A/S
ASND
$16.5B
$80K ﹤0.01%
500
-3,500
-88% -$479K
BYSI icon
886
BeyondSpring
BYSI
$47.3M
$79K ﹤0.01%
+5,000
New +$89.9K
BTU icon
887
Peabody Energy
BTU
$2.54B
$74K ﹤0.01%
+5,000
New +$65.5K
HOLX
888
DELISTED
Hologic
HOLX
$74K ﹤0.01%
+1,000
New +$75K
SNAP icon
889
PUT
Snap
SNAP
$7.96B
$74K ﹤0.01%
1,000
– –
NKE icon
890
CALL
Nike
NKE
$64.1B
$73K ﹤0.01%
500
-31,400
-98% -$5.12M
BDSI
891
PUT
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$73K ﹤0.01%
+20,300
New +$76.6K
DLR icon
892
Digital Realty Trust
DLR
$69.6B
$72K ﹤0.01%
+500
New +$78.4K
XWEL icon
893
CALL
XWELL
XWEL
$8.95M
$70K ﹤0.01%
2,375
– –
REKR icon
894
Rekor Systems
REKR
$82.6M
$69K ﹤0.01%
6,000
-146,000
-96% -$1.33M
NEX
895
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$69K ﹤0.01%
15,100
-15,700
-51% -$63.1K
LFWD icon
896
CALL
ReWalk Robotics
LFWD
$20M
$68K ﹤0.01%
536
– –
UAL icon
897
PUT
United Airlines
UAL
$38.8B
$67K ﹤0.01%
+1,400
New +$66K
FCX icon
898
PUT
Freeport-McMoran
FCX
$86.2B
$65K ﹤0.01%
2,000
– –
VIEW
899
DELISTED
View, Inc. Class A Common Stock
VIEW
$65K ﹤0.01%
+200
New +$70.2K
APPH
900
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
$65K ﹤0.01%
10,000
– –
34 35
36
37 38

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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.