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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 | |
|---|---|---|---|---|---|---|
76
CALL
PepsiCo
PEP
$196B
| $11.3M | 0.28% |
+80,000
| New | +$11M |
|
77
CALL
Airbnb
ABNB
$90.8B
| $11.2M | 0.28% |
59,500
-82,300
| -58% | -$15.2M |
|
78
PUT
Boston Properties
BXP
$11.6B
| $11.1M | 0.28% |
+110,000
| New | +$10.7M |
|
79
PUT
OneMain Financial
OMF
$7.27B
| $11.1M | 0.28% |
+205,800
| New | +$10.6M |
|
|
CVAC
80
CALL
DELISTED
CureVac
CVAC
| $11M | 0.27% |
120,000
| – | – |
|
|
81
Jazz Pharmaceuticals
JAZZ
$16.1B
| $10.7M | 0.27% |
65,000
+62,225
| +2,242% | +$10.2M |
|
82
CALL
Prologis
PLD
$136B
| $10.5M | 0.26% |
99,500
+74,500
| +298% | +$7.59M |
|
83
PUT
UnitedHealth
UNH
$382B
| $10.4M | 0.26% |
28,000
-58,500
| -68% | -$20.3M |
|
84
CALL
Pinterest
PINS
$13.7B
| $10.4M | 0.26% |
140,200
+133,600
| +2,024% | +$9.94M |
|
85
CALL
Meta Platforms (Facebook)
META
$1.49T
| $10.3M | 0.26% |
35,000
+20,000
| +133% | +$5.39M |
|
86
PUT
Walmart Inc
WMT
$909B
| $10.2M | 0.25% |
225,000
+165,000
| +275% | +$7.64M |
|
87
CALL
Gaotu Techedu
GOTU
$405M
| $10.2M | 0.25% |
300,600
+295,600
| +5,912% | +$24.1M |
|
88
PUT
Bilibili
BILI
$7.75B
| $10.1M | 0.25% |
94,600
+6,600
| +8% | +$807K |
|
89
CALL
Roper Technologies
ROP
$40.4B
| $10.1M | 0.25% |
+25,000
| New | +$10M |
|
|
PXD
90
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.1M | 0.25% |
63,400
-77,300
| -55% | -$11M |
|
|
CTLP
91
PUT
DELISTED
Cantaloupe
CTLP
| $9.67M | 0.24% |
+825,000
| New | +$8.7M |
|
92
CALL
Cracker Barrel
CBRL
$1.26B
| $9.51M | 0.24% |
+55,000
| New | +$8.37M |
|
93
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
| $9.46M | 0.24% |
20,000
+17,500
| +700% | +$8.52M |
|
94
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
| $9.33M | 0.23% |
+220,000
| New | +$10.1M |
|
95
CALL
Salesforce
CRM
$154B
| $9.28M | 0.23% |
43,800
+4,400
| +11% | +$980K |
|
|
PARA
96
PUT
DELISTED
Paramount Global Class B
PARA
| $9.23M | 0.23% |
204,600
+157,600
| +335% | +$9.63M |
|
97
PUT
Warner Bros
WBD
$64.3B
| $9.21M | 0.23% |
+212,000
| New | +$10.6M |
|
|
XYZ
98
PUT
Block Inc
XYZ
$48.9B
| $9.08M | 0.23% |
40,000
+10,000
| +33% | +$2.34M |
|
99
CALL
Etsy
ETSY
$8.12B
| $9.07M | 0.23% |
45,000
+20,000
| +80% | +$4.19M |
|
100
CALL
Ralph Lauren
RL
$22.4B
| $8.93M | 0.22% |
+72,500
| New | +$8.27M |
|
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MAM
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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.