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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
+6.6%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
+$481M
Cap. Flow
+$53.5M
Cap. Flow %
1.62%
Top 10 Hldgs %
30.72%
Holding
1,380
New
403
Increased
148
Reduced
186
Closed
428

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.4M
2
XLRN
Acceleron Pharma
XLRN
+$7.85M
3
BHC icon
Bausch Health
BHC
+$7.4M
4
ALB icon
Albemarle
ALB
+$6.62M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.61M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.4M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$10M
3
AMGN icon
Amgen
AMGN
+$7.37M
4
CBRL icon
Cracker Barrel
CBRL
+$5.6M
5
COST icon
Costco
COST
+$5.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.53%
2 Healthcare 3.46%
3 Communication Services 1.55%
4 Technology 0.91%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAM icon
1001
CALL
Beam Therapeutics
BEAM
$2.4B
– –
-32,000
Closed -$4.12M
BEAM icon
1002
PUT
Beam Therapeutics
BEAM
$2.4B
– –
-35,000
Closed -$4.5M
BETZ icon
1003
Roundhill Sports Betting & iGaming ETF
BETZ
$50.3M
– –
-1,000
Closed -$30K
BFLY icon
1004
CALL
Butterfly Network
BFLY
$2.08B
– –
-50,000
Closed -$724K
BHC icon
1005
CALL
Bausch Health
BHC
$2.12B
– –
-100,000
Closed -$2.93M
BIDU icon
1006
CALL
Baidu
BIDU
$30.8B
– –
-30,000
Closed -$6.12M
BLFS icon
1007
CALL
BioLife Solutions
BLFS
$1.78B
– –
-25,000
Closed -$1.11M
BLK icon
1008
Blackrock
BLK
$164B
– –
-700
Closed -$627K
BOX icon
1009
PUT
Box
BOX
$4.77B
– –
-85,300
Closed -$2.18M
BPMC
1010
DELISTED
Blueprint Medicines
BPMC
– –
-5,000
Closed -$466K
BRW
1011
Saba Capital Income & Opportunities Fund
BRW
$319M
– –
-35,000
Closed -$330K
NXH
1012
CALL
Neighborhood Intelligence Inc
NXH
$329M
– –
-34,210
Closed -$2.87M
NXH
1013
Neighborhood Intelligence Inc
NXH
$329M
– –
-15,950
Closed -$1.34M
C icon
1014
Citigroup
C
$228B
– –
-3,400
Closed -$241K
C icon
1015
PUT
Citigroup
C
$228B
– –
-20,000
Closed -$1.42M
CAG icon
1016
CALL
Conagra Brands
CAG
$7.21B
– –
-500,000
Closed -$18.2M
CAG icon
1017
Conagra Brands
CAG
$7.21B
– –
-10,000
Closed -$364K
CAG icon
1018
PUT
Conagra Brands
CAG
$7.21B
– –
-150,000
Closed -$5.46M
CARR icon
1019
CALL
Carrier Global
CARR
$45.8B
– –
-5,000
Closed -$243K
CAT icon
1020
PUT
Caterpillar
CAT
$360B
– –
-8,800
Closed -$1.92M
CBRL icon
1021
Cracker Barrel
CBRL
$1.01B
– –
-40,000
Closed -$5.6M
CCEP icon
1022
Coca-Cola Europacific Partners
CCEP
$45.4B
– –
-500
Closed -$30K
CE icon
1023
CALL
Celanese
CE
$5.18B
– –
-3,200
Closed -$485K
CE icon
1024
Celanese
CE
$5.18B
– –
-2,000
Closed -$303K
CEVA icon
1025
CALL
CEVA Inc
CEVA
$786M
– –
-4,500
Closed -$213K
39 40
41
42 43

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SG3 Management's Q3 2021 Portfolio in Review

As of Q3 2021, SG3 Management held 1,380 positions worth $3.3B, up 17% from $2.82B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SG3 Management's Q3 2021 filing shows 403 new, 148 increased, 186 reduced and 428 closed positions. Its largest new stake was Alphabet (Google) Class C: 300,000 shares worth $40M. The largest sale was Alphabet (Google) Class A, an estimated $24.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Healthcare and Communication Services.

  • SG3 Management's largest Q3 2021 buy was Alphabet (Google) Class C: 300,000 shares worth $40M.
  • SG3 Management added most to Bausch Health in Q3 2021, an estimated $7.4M increase.
  • SG3 Management's biggest Q3 2021 reduction was Bank of America, cutting an estimated $4.85M.
  • SG3 Management fully exited Alphabet (Google) Class A in Q3 2021, selling an estimated $24.4M.
  • SG3 Management's ten largest holdings make up 31% of its $3.3B portfolio in Q3 2021.
  • SG3 Management opened 403 new positions and closed 428 in Q3 2021.
  • SG3 Management's portfolio value rose 17% quarter-over-quarter to $3.3B.

Based on SG3 Management's 13F filing for Q3 2021, filed 15 Nov 2021.