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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
ABUS icon
1101
Arbutus Biopharma
ABUS
$847M
$38K ﹤0.01%
+11,264
New +$43.5K
SAN icon
1102
Banco Santander
SAN
$191B
$36K ﹤0.01%
10,435
– –
SLM icon
1103
CALL
SLM Corp
SLM
$4.83B
$36K ﹤0.01%
2,000
-10,000
-83% -$152K
ALT icon
1104
Altimmune
ALT
$568M
$35K ﹤0.01%
+2,500
New +$40.4K
BSM icon
1105
PUT
Black Stone Minerals
BSM
$3.14B
$35K ﹤0.01%
4,000
-20,000
-83% -$178K
CLVS
1106
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$35K ﹤0.01%
+5,000
New +$33.5K
BETZ icon
1107
Roundhill Sports Betting & iGaming ETF
BETZ
$51M
$31K ﹤0.01%
+1,000
New +$30.3K
BNED icon
1108
Barnes & Noble Education
BNED
$435M
$28K ﹤0.01%
+35
New +$24.1K
SENS icon
1109
Senseonics Holdings Inc
SENS
$254M
$26K ﹤0.01%
+500
New +$28.3K
MX icon
1110
CALL
Magnachip Semiconductor
MX
$110M
$25K ﹤0.01%
+1,000
New +$19.6K
BE icon
1111
CALL
Bloom Energy
BE
$46.6B
$24K ﹤0.01%
900
-24,100
-96% -$786K
HTT
1112
High Templar Tech Ltd
HTT
$370M
$23K ﹤0.01%
10,000
-130,000
-93% -$310K
RKT icon
1113
CALL
Rocket Companies
RKT
$38.8B
$23K ﹤0.01%
1,000
-127,000
-99% -$2.84M
GMBL
1114
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
WPG
1115
CALL
DELISTED
Washington Prime Group Inc.
WPG
$22K ﹤0.01%
+10,000
New +$73.1K
ATOS icon
1116
Atossa Therapeutics
ATOS
$23M
$16K ﹤0.01%
+500
New +$18.3K
BMY icon
1117
Bristol-Myers Squibb
BMY
$129B
$16K ﹤0.01%
250
-750
-75% -$46.7K
CRON
1118
CALL
Cronos Group
CRON
$1.07B
$12K ﹤0.01%
1,300
-135,000
-99% -$1.43M
KRRO icon
1119
CALL
Korro Bio
KRRO
$145M
$10K ﹤0.01%
+20
New +$38.9K
EBON icon
1120
Ebang International Holdings
EBON
$12.6M
$8K ﹤0.01%
+33
New +$7.07K
CLGX
1121
CALL
DELISTED
Corelogic, Inc.
CLGX
$8K ﹤0.01%
100
– –
WVE icon
1122
CALL
Wave Life Sciences
WVE
$1.12B
$6K ﹤0.01%
1,000
– –
CRBP icon
1123
PUT
Corbus Pharmaceuticals
CRBP
$165M
$3K ﹤0.01%
50
– –
ACGN
1124
PUT
DELISTED
Aceragen Inc
ACGN
$2K ﹤0.01%
+82
New +$6.14K
CRBP icon
1125
Corbus Pharmaceuticals
CRBP
$165M
$1K ﹤0.01%
+17
New +$1.12K
43 44
45
46 47

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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.