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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
-$1.3B
Cap. Flow %
-46.06%
Top 10 Hldgs %
18.63%
Holding
1,492
New
367
Increased
132
Reduced
283
Closed
515

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 Healthcare 2.27%
2 Communication Services 1.3%
3 Consumer Discretionary 1.21%
4 Technology 1.07%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
1101
CALL
DaVita
DVA
$15.5B
– –
-13,000
Closed -$1.4M
DVAX
1102
CALL
DELISTED
Dynavax Technologies
DVAX
– –
-20,000
Closed -$197K
DVAX
1103
DELISTED
Dynavax Technologies
DVAX
– –
-20,000
Closed -$197K
DVN icon
1104
CALL
Devon Energy
DVN
$51.3B
– –
-98,000
Closed -$2.14M
DXCM icon
1105
DexCom
DXCM
$29B
– –
-14,000
Closed -$1.26M
DXCM icon
1106
PUT
DexCom
DXCM
$29B
– –
-26,000
Closed -$2.34M
DXC icon
1107
PUT
DXC Technology
DXC
$1.91B
– –
-75,000
Closed -$2.35M
EBON icon
1108
Ebang International Holdings
EBON
$12.6M
– –
-33
Closed -$8K
ELF icon
1109
CALL
e.l.f. Beauty
ELF
$4.77B
– –
-19,500
Closed -$523K
ETSY icon
1110
Etsy
ETSY
$8.12B
– –
-2,500
Closed -$463K
EWZ icon
1111
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-100,000
Closed -$3.35M
EXC icon
1112
CALL
Exelon
EXC
$48.1B
– –
-114,123
Closed -$3.56M
EXEL icon
1113
CALL
Exelixis
EXEL
$13.9B
– –
-30,000
Closed -$678K
EXEL icon
1114
PUT
Exelixis
EXEL
$13.9B
– –
-30,000
Closed -$678K
FATE icon
1115
CALL
Fate Therapeutics
FATE
$275M
– –
-30,000
Closed -$2.47M
FATE icon
1116
Fate Therapeutics
FATE
$275M
– –
-24,000
Closed -$1.98M
FATE icon
1117
PUT
Fate Therapeutics
FATE
$275M
– –
-40,000
Closed -$3.3M
FDX icon
1118
CALL
FedEx
FDX
$73B
– –
-45,000
Closed -$12.8M
FLR icon
1119
CALL
Fluor
FLR
$6.54B
– –
-80,000
Closed -$1.85M
FNKO icon
1120
CALL
Funko
FNKO
$346M
– –
-100,000
Closed -$1.97M
FOXA icon
1121
CALL
Fox Class A
FOXA
$24.8B
– –
-46,500
Closed -$1.68M
FOXA icon
1122
Fox Class A
FOXA
$24.8B
– –
-15,000
Closed -$542K
FOXA icon
1123
PUT
Fox Class A
FOXA
$24.8B
– –
-40,000
Closed -$1.44M
FRO icon
1124
CALL
Frontline
FRO
$8.71B
– –
-10,000
Closed -$72K
FSM icon
1125
Fortuna Silver Mines
FSM
$2.54B
– –
-80,000
Closed -$518K
43 44
45
46 47

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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 $1.3B in Q2 2021, closing 515 positions and reducing 283 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 Healthcare at 2.3% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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 367 new positions and closed 515 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.