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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
NGA
1051
PUT
DELISTED
Northern Genesis Acquisition Corp.
NGA
$98K ﹤0.01%
+6,000
New +$134K
SCPL
1052
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$97K ﹤0.01%
+6,000
New +$103K
MDT icon
1053
Medtronic
MDT
$112B
$95K ﹤0.01%
800
-15,700
-95% -$1.84M
MGY icon
1054
PUT
Magnolia Oil & Gas
MGY
$5.93B
$95K ﹤0.01%
8,300
-16,500
-67% -$172K
CTRA
1055
PUT
DELISTED
Coterra Energy
CTRA
$94K ﹤0.01%
5,000
– –
SIOX
1056
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$91K ﹤0.01%
35,000
+12,500
+56% +$35.4K
RAPT
1057
DELISTED
RAPT Therapeutics
RAPT
$89K ﹤0.01%
+500
New +$82.4K
WYNN icon
1058
CALL
Wynn Resorts
WYNN
$10.3B
$88K ﹤0.01%
700
-50,800
-99% -$6.12M
ITP icon
1059
CALL
IT Tech Packaging
ITP
$2.86M
$87K ﹤0.01%
+13,100
New +$106K
XWEL icon
1060
CALL
XWELL
XWEL
$8.95M
$87K ﹤0.01%
2,375
– –
EXPE icon
1061
CALL
Expedia Group
EXPE
$36.5B
$86K ﹤0.01%
+500
New +$76.9K
LYV icon
1062
CALL
Live Nation Entertainment
LYV
$42.9B
$85K ﹤0.01%
+1,000
New +$80.5K
CRK icon
1063
Comstock Resources
CRK
$3.7B
$83K ﹤0.01%
15,000
-10,000
-40% -$53.7K
RMO
1064
DELISTED
Romeo Power, Inc.
RMO
$83K ﹤0.01%
10,000
+7,000
+233% +$110K
BNED icon
1065
PUT
Barnes & Noble Education
BNED
$435M
$81K ﹤0.01%
+100
New +$68.8K
MTACU
1066
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$81K ﹤0.01%
8,101
-16,199
-67% -$172K
IMVT icon
1067
CALL
Immunovant
IMVT
$7.93B
$80K ﹤0.01%
+5,000
New +$132K
AMC icon
1068
PUT
AMC Entertainment Holdings
AMC
$2.45B
$77K ﹤0.01%
750
-1,950
-72% -$149K
EPZM
1069
DELISTED
Epizyme, Inc
EPZM
$76K ﹤0.01%
8,710
+3,710
+74% +$38.4K
VNOM icon
1070
Viper Energy
VNOM
$8.43B
$73K ﹤0.01%
5,000
-23,000
-82% -$353K
FRO icon
1071
CALL
Frontline
FRO
$8.71B
$72K ﹤0.01%
+10,000
New +$68.9K
SOFI icon
1072
PUT
SoFi Technologies
SOFI
$19.6B
$72K ﹤0.01%
+4,200
New +$82.9K
BFX
1073
DELISTED
BowFlex Inc.
BFX
$70K ﹤0.01%
4,500
-3,500
-44% -$75.3K
RKDA icon
1074
CALL
Arcadia Biosciences
RKDA
$1.42M
$69K ﹤0.01%
+626
New +$76.8K
GGAL icon
1075
PUT
Galicia Financial Group
GGAL
$7.89B
$68K ﹤0.01%
9,000
– –
41 42
43
44 45

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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 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.