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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
AMT icon
1001
PUT
American Tower
AMT
$83.5B
– –
-10,000
Closed -$2.39M
AMWL icon
1002
American Well
AMWL
$180M
– –
-750
Closed -$261K
AMWL icon
1003
PUT
American Well
AMWL
$180M
– –
-950
Closed -$330K
ANAB icon
1004
AnaptysBio
ANAB
$1.54B
– –
-10,000
Closed -$216K
ANAB icon
1005
PUT
AnaptysBio
ANAB
$1.54B
– –
-30,000
Closed -$647K
AON icon
1006
Aon
AON
$80.6B
– –
-27,500
Closed -$6.72M
APD icon
1007
Air Products & Chemicals
APD
$65.5B
– –
-500
Closed -$141K
AR icon
1008
CALL
Antero Resources
AR
$10.9B
– –
-10,000
Closed -$102K
ARGX icon
1009
CALL
argenx
ARGX
$55.2B
– –
-22,500
Closed -$6.2M
ARGX icon
1010
argenx
ARGX
$55.2B
– –
-13,000
Closed -$3.58M
ARGX icon
1011
PUT
argenx
ARGX
$55.2B
– –
-22,500
Closed -$6.2M
ARKG icon
1012
CALL
ARK Genomic Revolution ETF
ARKG
$1.53B
– –
-20,000
Closed -$1.77M
ARMK icon
1013
Aramark
ARMK
$15B
– –
-43,026
Closed -$1.17M
ARMK icon
1014
PUT
Aramark
ARMK
$15B
– –
-484,750
Closed -$13.2M
ARWR icon
1015
Arrowhead Research
ARWR
$12.1B
– –
-32,500
Closed -$2.42M
ARWR icon
1016
PUT
Arrowhead Research
ARWR
$12.1B
– –
-55,000
Closed -$3.65M
ATHM icon
1017
Autohome
ATHM
$2.62B
– –
-2,810
Closed -$262K
ATHM icon
1018
PUT
Autohome
ATHM
$2.62B
– –
-10,000
Closed -$933K
AVDL
1019
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-50,000
Closed -$452K
AVGO icon
1020
CALL
Broadcom
AVGO
$1.76T
– –
-90,000
Closed -$4.17M
AXP icon
1021
CALL
American Express
AXP
$224B
– –
-2,400
Closed -$339K
AXTA icon
1022
CALL
Axalta
AXTA
$7.45B
– –
-96,700
Closed -$2.86M
BA icon
1023
Boeing
BA
$169B
– –
-6,000
Closed -$1.45M
BABA icon
1024
Alibaba
BABA
$276B
– –
-16,800
Closed -$3.73M
BARK icon
1025
CALL
BARK
BARK
$77.9M
– –
-1,250
Closed -$278K
39 40
41
42 43

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EAM
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CAM
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CCM
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GPCM
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MAM
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BGCI
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TPL
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RC
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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.