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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
-$384M
Cap. Flow
% of AUM
-9.6%
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 | 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 | |
|---|---|---|---|---|---|---|
976
Cedar Fair
FUN
$1.27B
| $189K | ﹤0.01% |
+3,800
| New | +$173K |
|
977
CALL
Lamar Advertising Co
LAMR
$15B
| $188K | ﹤0.01% |
+2,000
| New | +$176K |
|
|
MAG
978
DELISTED
MAG Silver
MAG
| $188K | ﹤0.01% |
12,500
+2,500
| +25% | +$46.1K |
|
979
PUT
Oscar Health
OSCR
$9.98B
| $188K | ﹤0.01% |
+7,000
| New | +$219K |
|
|
RDUS
980
DELISTED
Radius Health, Inc.
RDUS
| $188K | ﹤0.01% |
+9,000
| New | +$190K |
|
|
ZNTE
981
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
| $186K | ﹤0.01% |
+18,650
| New | +$213K |
|
982
CrowdStrike
CRWD
$247B
| $183K | ﹤0.01% |
4,000
-18,000
| -82% | -$952K |
|
983
CALL
Teladoc Health
TDOC
$1.17B
| $182K | ﹤0.01% |
1,000
-6,000
| -86% | -$1.39M |
|
984
PUT
Viper Energy
VNOM
$8.4B
| $179K | ﹤0.01% |
12,300
-123,400
| -91% | -$1.89M |
|
|
EGIO
985
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
| $179K | ﹤0.01% |
1,250
| – | – |
|
986
GSK
GSK
$101B
| $178K | ﹤0.01% |
+4,000
| New | +$182K |
|
987
CALL
Albemarle
ALB
$12.9B
| $175K | ﹤0.01% |
+1,200
| New | +$193K |
|
988
CALL
Noodles & Co
NDLS
$78.3M
| $175K | ﹤0.01% |
+2,113
| New | +$164K |
|
|
X
989
DELISTED
US Steel
X
| $170K | ﹤0.01% |
6,500
| – | – |
|
990
Community Health Systems
CYH
$420M
| $169K | ﹤0.01% |
+12,500
| New | +$123K |
|
991
Wave Life Sciences
WVE
$887M
| $168K | ﹤0.01% |
30,000
-11,141
| -27% | -$107K |
|
|
HAPN
992
PUT
Happen Inc
HAPN
$1.88B
| $165K | ﹤0.01% |
+10,000
| New | +$132K |
|
993
PUT
Dorchester Minerals
DMLP
$1.45B
| $164K | ﹤0.01% |
+12,000
| New | +$163K |
|
994
CALL
Li Auto
LI
$11.8B
| $163K | ﹤0.01% |
+6,500
| New | +$188K |
|
995
CALL
Rush Street Interactive
RSI
$2.99B
| $163K | ﹤0.01% |
10,000
-87,500
| -90% | -$1.69M |
|
|
HGEN
996
PUT
DELISTED
HUMANIGEN, INC.
HGEN
| $162K | ﹤0.01% |
+8,500
| New | +$155K |
|
997
CVR Partners
UAN
$1.4B
| $161K | ﹤0.01% |
+4,000
| New | +$96.5K |
|
998
Zoom
ZM
$26.8B
| $161K | ﹤0.01% |
+500
| New | +$184K |
|
999
Centene
CNC
$32.6B
| $160K | ﹤0.01% |
+2,500
| New | +$155K |
|
1000
PUT
Immunovant
IMVT
$7.51B
| $160K | ﹤0.01% |
+10,000
| New | +$264K |
|
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MAM
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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 $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.