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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
DOYU
926
PUT
DouYu International Holdings
DOYU
$142M
$66K ﹤0.01%
+970
New +$83.4K
KMDA icon
927
Kamada
KMDA
$410M
$64K ﹤0.01%
+11,000
New +$65.8K
OXY icon
928
PUT
Occidental Petroleum
OXY
$55.6B
$63K ﹤0.01%
2,000
– –
ITP icon
929
CALL
IT Tech Packaging
ITP
$2.82M
$62K ﹤0.01%
13,100
– –
WYNN icon
930
Wynn Resorts
WYNN
$10.5B
$61K ﹤0.01%
+500
New +$63.7K
SU icon
931
CALL
Suncor Energy
SU
$78.8B
$60K ﹤0.01%
+2,500
New +$57.3K
ARBGU
932
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$60K ﹤0.01%
6,000
-3,801
-39% -$38.1K
PWP icon
933
PUT
Perella Weinberg Partners
PWP
$1.09B
$59K ﹤0.01%
+4,600
New +$54.2K
SWN
934
PUT
DELISTED
Southwestern Energy Company
SWN
$57K ﹤0.01%
10,000
– –
PLUR icon
935
CALL
Pluri
PLUR
$16.8M
$56K ﹤0.01%
1,775
– –
SBUX icon
936
Starbucks
SBUX
$121B
$56K ﹤0.01%
500
-19,500
-98% -$2.2M
IMGN
937
DELISTED
Immunogen Inc
IMGN
$56K ﹤0.01%
+8,500
New +$59.3K
IEP icon
938
Icahn Enterprises
IEP
$5.18B
$55K ﹤0.01%
1,000
-1,000
-50% -$56.9K
SCYX icon
939
CALL
SCYNEXIS
SCYX
$37M
$55K ﹤0.01%
938
– –
LI icon
940
Li Auto
LI
$14B
$52K ﹤0.01%
+1,500
New +$35.1K
RNWK
941
DELISTED
RealNetworks Inc
RNWK
$51K ﹤0.01%
22,000
-1,360
-6% -$3.96K
NEX
942
PUT
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$48K ﹤0.01%
+10,000
New +$43.9K
MNST icon
943
Monster Beverage
MNST
$95.5B
$46K ﹤0.01%
+1,000
New +$46.9K
POOL icon
944
Pool Corp
POOL
$6.95B
$46K ﹤0.01%
100
-900
-90% -$379K
COWN
945
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
$45K ﹤0.01%
1,100
– –
PAGP icon
946
Plains GP Holdings
PAGP
$5.26B
$42K ﹤0.01%
+3,500
New +$37.3K
ASMB icon
947
Assembly Biosciences
ASMB
$516M
$39K ﹤0.01%
+833
New +$41.3K
AMRN
948
CALL
Amarin Corp
AMRN
$298M
$36K ﹤0.01%
415
-585
-59% -$57.5K
CNET icon
949
CALL
ZW Data Action Technologies
CNET
$6.31M
$35K ﹤0.01%
865
– –
AMRN
950
Amarin Corp
AMRN
$298M
$34K ﹤0.01%
394
-81
-17% -$7.96K
36 37
38
39 40

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CCM
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GPCM
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MAM
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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.