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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
-$88.6M
Cap. Flow %
-3.14%
Top 10 Hldgs %
18.63%
Holding
1,492
New
366
Increased
132
Reduced
282
Closed
516

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 Miscellaneous 91.91%
2 Healthcare 2.27%
3 Communication Services 1.3%
4 Consumer Discretionary 1.21%
5 Technology 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
1051
Boston Properties
BXP
$10.2B
– –
-11,000
Closed -$1.11M
BXP icon
1052
PUT
Boston Properties
BXP
$10.2B
– –
-110,000
Closed -$11.1M
CABA icon
1053
CALL
Cabaletta Bio
CABA
$441M
– –
-20,000
Closed -$222K
CACC icon
1054
CALL
Credit Acceptance
CACC
$6.23B
– –
-20,000
Closed -$7.21M
CAH icon
1055
Cardinal Health
CAH
$54.1B
– –
-32,500
Closed -$1.97M
CAN
1056
CALL
Canaan Creative
CAN
$229M
– –
-60,100
Closed -$1.24M
CAN
1057
Canaan Creative
CAN
$229M
– –
-12,000
Closed -$248K
CAN
1058
PUT
Canaan Creative
CAN
$229M
– –
-31,700
Closed -$655K
CBAT icon
1059
CALL
CBAK Energy Technology Ltd
CBAT
$88.6M
– –
-25,000
Closed -$128K
CBRL icon
1060
CALL
Cracker Barrel
CBRL
$1.01B
– –
-55,000
Closed -$9.51M
CBRL icon
1061
PUT
Cracker Barrel
CBRL
$1.01B
– –
-40,000
Closed -$6.92M
CBT icon
1062
CALL
Cabot Corp
CBT
$4.09B
– –
-15,000
Closed -$787K
CCEP icon
1063
CALL
Coca-Cola Europacific Partners
CCEP
$45.4B
– –
-45,000
Closed -$2.35M
CCEP icon
1064
PUT
Coca-Cola Europacific Partners
CCEP
$45.4B
– –
-25,000
Closed -$1.3M
CDLX icon
1065
Cardlytics
CDLX
$24M
– –
-2,650
Closed -$2.91M
CDLX icon
1066
PUT
Cardlytics
CDLX
$24M
– –
-4,000
Closed -$4.39M
CELU icon
1067
CALL
Celularity
CELU
$35.9M
– –
-12,330
Closed -$1.24M
CELU icon
1068
Celularity
CELU
$35.9M
– –
-9,282
Closed -$936K
CHPT icon
1069
CALL
ChargePoint
CHPT
$237M
– –
-5,750
Closed -$3.07M
CHPT icon
1070
PUT
ChargePoint
CHPT
$237M
– –
-900
Closed -$481K
CHRS icon
1071
CALL
Coherus Oncology
CHRS
$205M
– –
-20,000
Closed -$292K
CHRS icon
1072
PUT
Coherus Oncology
CHRS
$205M
– –
-20,000
Closed -$292K
CI icon
1073
PUT
Cigna
CI
$76.3B
– –
-10,000
Closed -$2.42M
CL icon
1074
CALL
Colgate-Palmolive
CL
$69.4B
– –
-5,800
Closed -$457K
CLF icon
1075
CALL
Cleveland-Cliffs
CLF
$6.73B
– –
-10,000
Closed -$201K
41 42
43
44 45

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CCM
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GPCM
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MAM
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TPL
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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 $88.6M in Q2 2021, closing 516 positions and reducing 282 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 Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Healthcare and Communication Services.

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 366 new positions and closed 516 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.