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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
-$1.28B
Cap. Flow %
-32.02%
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 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
ZBH icon
1001
Zimmer Biomet
ZBH
$18.8B
$160K ﹤0.01%
+1,030
New +$160K
ABUS icon
1002
CALL
Arbutus Biopharma
ABUS
$847M
$158K ﹤0.01%
47,500
-227,000
-83% -$876K
ABUS icon
1003
PUT
Arbutus Biopharma
ABUS
$847M
$158K ﹤0.01%
47,500
-120,100
-72% -$463K
STC icon
1004
CALL
Stewart Information Services
STC
$2.14B
$156K ﹤0.01%
+3,000
New +$152K
GEO icon
1005
CALL
The GEO Group
GEO
$4B
$155K ﹤0.01%
+20,000
New +$164K
NAV
1006
DELISTED
Navistar International
NAV
$154K ﹤0.01%
3,500
-16,600
-83% -$732K
D icon
1007
Dominion Energy
D
$62B
$152K ﹤0.01%
2,000
-1,000
-33% -$72.6K
HCA icon
1008
CALL
HCA Healthcare
HCA
$90.6B
$151K ﹤0.01%
800
-2,500
-76% -$441K
SFL icon
1009
CALL
SFL Corp
SFL
$1.61B
$149K ﹤0.01%
18,600
-90,000
-83% -$667K
AEO icon
1010
American Eagle Outfitters
AEO
$2.94B
$146K ﹤0.01%
5,000
– –
AEO icon
1011
PUT
American Eagle Outfitters
AEO
$2.94B
$146K ﹤0.01%
5,000
– –
RMO
1012
PUT
DELISTED
Romeo Power, Inc.
RMO
$145K ﹤0.01%
17,400
– –
ALT icon
1013
CALL
Altimmune
ALT
$568M
$143K ﹤0.01%
+10,100
New +$163K
SPCK
1014
PUT
The SPAC and New Issue ETF
SPCK
$8.35M
$143K ﹤0.01%
+5,000
New +$148K
MA icon
1015
Mastercard
MA
$498B
$142K ﹤0.01%
+400
New +$140K
AVCT
1016
CALL
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$142K ﹤0.01%
+1,667
New +$182K
APD icon
1017
Air Products & Chemicals
APD
$65.5B
$141K ﹤0.01%
500
+410
+456% +$111K
UNIT
1018
Uniti Group
UNIT
$2.52B
$139K ﹤0.01%
+12,600
New +$152K
WY icon
1019
CALL
Weyerhaeuser
WY
$17.6B
$139K ﹤0.01%
+3,900
New +$133K
SIEN
1020
DELISTED
Sientra, Inc.
SIEN
$139K ﹤0.01%
+1,909
New +$122K
CCXI
1021
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$138K ﹤0.01%
+2,700
New +$162K
WMT icon
1022
Walmart Inc
WMT
$909B
$136K ﹤0.01%
3,000
-3,000
-50% -$139K
PLAY icon
1023
Dave & Buster's
PLAY
$357M
$132K ﹤0.01%
+2,750
New +$107K
CBAT icon
1024
CALL
CBAK Energy Technology Ltd
CBAT
$43.1M
$128K ﹤0.01%
+25,000
New +$163K
NBIS
1025
Nebius Group N.V.
NBIS
$37.6B
$128K ﹤0.01%
+2,000
New +$134K
39 40
41
42 43

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EAM
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CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
CCM
Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
MAM
Moelis Asset Management New York $5.32M AUM
BGCI
Bertram Growth Capital III Foster City, California $6.05M AUM 39.41% 1-Year Est. Return
TPL
Tao Pro LLC San Francisco, California $13.8M AUM 74.14% 1-Year Est. Return
RC
Resonate Capital San Francisco, California $15.4M AUM 24.26% 1-Year Est. Return

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.