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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 | |
|---|---|---|---|---|---|---|
1026
Agilent Technologies
A
$39.6B
| $127K | ﹤0.01% |
+1,000
| New | +$124K |
|
1027
Wolfspeed
WOLF
$1.04B
| $127K | ﹤0.01% |
+1,170
| New | +$131K |
|
|
AMRN
1028
CALL
Amarin Corp
AMRN
$297M
| $124K | ﹤0.01% |
1,000
-1,625
| -62% | -$219K |
|
1029
PUT
EQT Corp
EQT
$32.9B
| $123K | ﹤0.01% |
6,600
-23,000
| -78% | -$400K |
|
1030
Aspen Aerogels
ASPN
$339M
| $122K | ﹤0.01% |
+6,000
| New | +$127K |
|
|
GTM
1031
ZoomInfo Technologies
GTM
$1.03B
| $122K | ﹤0.01% |
+2,500
| New | +$126K |
|
|
ECHO
1032
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
| $122K | ﹤0.01% |
3,900
-3,000
| -43% | -$87.2K |
|
1033
Newmont
NEM
$96.2B
| $121K | ﹤0.01% |
+2,000
| New | +$120K |
|
|
EXPR
1034
CALL
DELISTED
Express, Inc.
EXPR
| $121K | ﹤0.01% |
+1,500
| New | +$94.1K |
|
|
CLDR
1035
CALL
DELISTED
Cloudera, Inc.
CLDR
| $120K | ﹤0.01% |
+9,900
| New | +$148K |
|
|
GES
1036
DELISTED
Guess Inc
GES
| $118K | ﹤0.01% |
+5,000
| New | +$123K |
|
1037
PUT
Hecla Mining
HL
$9.49B
| $114K | ﹤0.01% |
+20,000
| New | +$122K |
|
1038
Cartesian Therapeutics
RNAC
$218M
| $113K | ﹤0.01% |
+833
| New | +$103K |
|
1039
Suburban Propane Partners
SPH
$1.21B
| $111K | ﹤0.01% |
+7,500
| New | +$114K |
|
1040
Scorpio Tankers
STNG
$3.91B
| $111K | ﹤0.01% |
6,000
-20,500
| -77% | -$317K |
|
1041
BioNTech
BNTX
$23.5B
| $109K | ﹤0.01% |
1,000
-8,000
| -89% | -$850K |
|
1042
PUT
Korro Bio
KRRO
$145M
| $109K | ﹤0.01% |
+230
| New | +$447K |
|
1043
CALL
ReWalk Robotics
LFWD
$20M
| $109K | ﹤0.01% |
+536
| New | +$123K |
|
1044
Icahn Enterprises
IEP
$5.1B
| $107K | ﹤0.01% |
+2,000
| New | +$118K |
|
1045
ADMA Biologics
ADMA
$2.02B
| $106K | ﹤0.01% |
+60,000
| New | +$137K |
|
1046
CALL
Antero Resources
AR
$10.9B
| $102K | ﹤0.01% |
+10,000
| New | +$84.7K |
|
|
ONT
1047
Onterris Inc
ONT
$731M
| $100K | ﹤0.01% |
+2,000
| New | +$84.5K |
|
|
RNWK
1048
DELISTED
RealNetworks Inc
RNWK
| $99K | ﹤0.01% |
+23,360
| New | +$81.4K |
|
1049
PUT
Marvell Technology
MRVL
$147B
| $98K | ﹤0.01% |
2,000
| – | – |
|
|
ARBGU
1050
DELISTED
Aequi Acquisition Corp Unit
ARBGU
| $98K | ﹤0.01% |
9,801
-8,199
| -46% | -$86.3K |
|
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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.