We are live on
!
Find out more
SM
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 | |
|---|---|---|---|---|---|---|
951
CALL
Opko Health
OPK
$1.02B
| $215K | 0.01% |
50,000
| – | – |
|
952
Royal Caribbean
RCL
$86.5B
| $214K | 0.01% |
2,500
-19,800
| -89% | -$1.57M |
|
953
PUT
Spotify
SPOT
$108B
| $214K | 0.01% |
800
-6,000
| -88% | -$1.87M |
|
954
Petrobras
PBR
$120B
| $212K | 0.01% |
25,000
+10,000
| +67% | +$95.5K |
|
955
iShares Semiconductor ETF
SOXX
$38.4B
| $212K | 0.01% |
1,500
-3,600
| -71% | -$493K |
|
|
CLDR
956
DELISTED
Cloudera, Inc.
CLDR
| $212K | 0.01% |
+17,400
| New | +$260K |
|
|
TTM
957
DELISTED
Tata Motors Limited
TTM
| $211K | 0.01% |
+10,150
| New | +$205K |
|
958
CALL
Syndax Pharmaceuticals
SNDX
$1.7B
| $210K | 0.01% |
9,400
-19,100
| -67% | -$432K |
|
|
HYZN
959
CALL
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $210K | 0.01% |
+400
| New | +$250K |
|
960
Datadog
DDOG
$94B
| $208K | 0.01% |
+2,500
| New | +$241K |
|
961
Golar LNG
GLNG
$4.82B
| $205K | 0.01% |
20,000
+4,000
| +25% | +$45K |
|
962
CALL
Laureate Education
LAUR
$5.38B
| $204K | 0.01% |
+15,000
| New | +$211K |
|
963
CALL
Cleveland-Cliffs
CLF
$6.49B
| $201K | 0.01% |
10,000
| – | – |
|
964
CALL
Unity
U
$14B
| $201K | 0.01% |
2,000
-96,100
| -98% | -$11.8M |
|
|
EXPR
965
DELISTED
Express, Inc.
EXPR
| $201K | 0.01% |
+2,500
| New | +$157K |
|
|
PMGMU
966
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
| $199K | 0.01% |
+20,000
| New | +$202K |
|
|
B
967
PUT
Barrick Mining
B
$60.9B
| $198K | ﹤0.01% |
10,000
| – | – |
|
|
DVAX
968
CALL
DELISTED
Dynavax Technologies
DVAX
| $197K | ﹤0.01% |
+20,000
| New | +$165K |
|
|
DVAX
969
DELISTED
Dynavax Technologies
DVAX
| $197K | ﹤0.01% |
+20,000
| New | +$165K |
|
970
PUT
Alamos Gold
AGI
$12B
| $195K | ﹤0.01% |
+25,000
| New | +$201K |
|
971
NIO
NIO
$11.9B
| $195K | ﹤0.01% |
5,000
| – | – |
|
|
TCDA
972
CALL
DELISTED
Tricida, Inc. Common Stock
TCDA
| $194K | ﹤0.01% |
+36,600
| New | +$230K |
|
973
Duke Energy
DUK
$101B
| $193K | ﹤0.01% |
+2,000
| New | +$183K |
|
974
TG Therapeutics
TGTX
$8.19B
| $193K | ﹤0.01% |
+4,000
| New | +$192K |
|
975
CALL
GameStop
GME
$9.8B
| $190K | ﹤0.01% |
+4,000
| New | +$118K |
|
Similar funds
EAM
CAM
CCM
GPCM
MAM
BGCI
TPL
RC
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.