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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
Cap. Flow
-$384M
Cap. Flow %
-9.6%
Top 10 Hldgs %
20.82%
Holding
1,612
New
626
Increased
195
Reduced
208
Closed
487

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$10.2M
2
PARA
Paramount Global Class B
PARA
+$6.08M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.95M
4
BIIB icon
Biogen
BIIB
+$5.94M
5
AON icon
Aon
AON
+$5.61M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$294M
2
LEN icon
Lennar Class A
LEN
+$76.3M
3
RH icon
RH
RH
+$25.1M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$22.5M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$22.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.63%
2 Healthcare 1.79%
3 Communication Services 1.57%
4 Technology 1.13%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
901
Teladoc Health
TDOC
$1.17B
$273K 0.01%
+1,500
New +$348K
UNFI icon
902
United Natural Foods
UNFI
$2.79B
$273K 0.01%
+8,300
New +$231K
EMR icon
903
Emerson Electric
EMR
$81.3B
$271K 0.01%
+3,000
New +$258K
CORE
904
CALL
DELISTED
Core Mark Holding Co., Inc.
CORE
$271K 0.01%
+7,000
New +$242K
ONIT
905
Onity Group
ONIT
$285M
$269K 0.01%
+9,475
New +$262K
GGB icon
906
CALL
Gerdau
GGB
$9.79B
$267K 0.01%
63,000
– –
OSW icon
907
CALL
OneSpaWorld
OSW
$2.2B
$266K 0.01%
+25,000
New +$253K
RIG icon
908
Transocean
RIG
$6.19B
$266K 0.01%
+75,000
New +$261K
FUBO icon
909
FuboTV Inc
FUBO
$320M
$265K 0.01%
+1,000
New +$429K
JWN
910
CALL
DELISTED
Nordstrom
JWN
$265K 0.01%
+7,000
New +$259K
TBPH icon
911
Theravance Biopharma
TBPH
$884M
$265K 0.01%
+13,000
New +$247K
KO icon
912
PUT
Coca-Cola
KO
$378B
$264K 0.01%
5,000
-142,000
-97% -$7.15M
PWR icon
913
PUT
Quanta Services
PWR
$93.1B
$264K 0.01%
3,000
-30,000
-91% -$2.39M
ATHM icon
914
Autohome
ATHM
$2.46B
$262K 0.01%
+2,810
New +$312K
AMWL icon
915
American Well
AMWL
$227M
$261K 0.01%
+750
New +$406K
QELL
916
CALL
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$261K 0.01%
+25,600
New +$310K
BOX icon
917
PUT
Box
BOX
$4.76B
$259K 0.01%
11,300
-63,700
-85% -$1.24M
NNBR icon
918
CALL
NN Inc
NNBR
$269M
$259K 0.01%
+36,700
New +$250K
ACAD icon
919
CALL
Acadia Pharmaceuticals
ACAD
$4.75B
$258K 0.01%
+10,000
New +$440K
ACAD icon
920
Acadia Pharmaceuticals
ACAD
$4.75B
$258K 0.01%
+10,000
New +$440K
CLOU icon
921
CALL
Global X Cloud Computing ETF
CLOU
$363M
$257K 0.01%
+10,000
New +$275K
COMS
922
CALL
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$254K 0.01%
+952
New +$358K
BE icon
923
Bloom Energy
BE
$79.5B
$250K 0.01%
+9,250
New +$302K
SFT
924
CALL
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$250K 0.01%
3,000
-9,480
-76% -$835K
SFT
925
PUT
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$250K 0.01%
+3,000
New +$264K
35 36
37
38 39

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CAM
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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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RC
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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 $384M 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 Miscellaneous at 93% of assets, up from 89% a quarter earlier, followed by Healthcare and Communication Services.

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.