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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
CLOU icon
1076
CALL
Global X Cloud Computing ETF
CLOU
$365M
– –
-10,000
Closed -$257K
CLX icon
1077
PUT
Clorox
CLX
$10.5B
– –
-35,000
Closed -$6.75M
CNX icon
1078
CNX Resources
CNX
$5.24B
– –
-29,900
Closed -$418K
COR icon
1079
PUT
Cencora
COR
$61.7B
– –
-20,000
Closed -$2.36M
COTY icon
1080
Coty
COTY
$2.33B
– –
-45,000
Closed -$405K
COTY icon
1081
PUT
Coty
COTY
$2.33B
– –
-125,000
Closed -$1.13M
COST icon
1082
CALL
Costco
COST
$400B
– –
-23,100
Closed -$8.14M
COST icon
1083
PUT
Costco
COST
$400B
– –
-15,000
Closed -$5.29M
CRIS icon
1084
Curis
CRIS
$2.74M
– –
-75
Closed -$339K
CRIS icon
1085
PUT
Curis
CRIS
$2.74M
– –
-125
Closed -$566K
CRM icon
1086
Salesforce
CRM
$210B
– –
-5,000
Closed -$1.15M
CRON
1087
CALL
Cronos Group
CRON
$1.18B
– –
-1,300
Closed -$12K
CRSP icon
1088
CRISPR Therapeutics
CRSP
$5.01B
– –
-17,500
Closed -$2.13M
CRTO icon
1089
CALL
Criteo S.A.
CRTO
$837M
– –
-27,800
Closed -$965K
CRWD icon
1090
CrowdStrike
CRWD
$248B
– –
-4,000
Closed -$215K
CRWD icon
1091
PUT
CrowdStrike
CRWD
$248B
– –
-25,600
Closed -$1.17M
CSGP icon
1092
CALL
CoStar Group
CSGP
$12.8B
– –
-10,000
Closed -$822K
CSIQ icon
1093
Canadian Solar
CSIQ
$831M
– –
-27,000
Closed -$1.11M
CSIQ icon
1094
PUT
Canadian Solar
CSIQ
$831M
– –
-30,000
Closed -$1.49M
CVAC
1095
CALL
DELISTED
CureVac
CVAC
– –
-120,000
Closed -$11M
CYH icon
1096
Community Health Systems
CYH
$419M
– –
-12,500
Closed -$169K
CZR icon
1097
CALL
Caesars Entertainment
CZR
$6.04B
– –
-60,000
Closed -$5.25M
D icon
1098
Dominion Energy
D
$56.2B
– –
-2,000
Closed -$154K
DDOG icon
1099
Datadog
DDOG
$82.7B
– –
-2,500
Closed -$208K
DIS icon
1100
PUT
Walt Disney
DIS
$184B
– –
-20,200
Closed -$3.73M
42 43
44
45 46

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CCM
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GPCM
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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.