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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
+6.6%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
+$481M
Cap. Flow
+$512M
Cap. Flow %
15.52%
Top 10 Hldgs %
30.72%
Holding
1,380
New
403
Increased
148
Reduced
188
Closed
428

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.4M
2
XLRN
Acceleron Pharma
XLRN
+$7.85M
3
BHC icon
Bausch Health
BHC
+$7.4M
4
ALB icon
Albemarle
ALB
+$6.62M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.61M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.4M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$10M
3
AMGN icon
Amgen
AMGN
+$7.37M
4
CBRL icon
Cracker Barrel
CBRL
+$5.6M
5
COST icon
Costco
COST
+$5.44M

Sector Composition

Rank Sector Weight
1 Healthcare 3.28%
2 Communication Services 1.55%
3 Technology 0.91%
4 Consumer Discretionary 0.74%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
1101
CALL
Hershey
HSY
$37.3B
– –
-5,800
Closed -$1.01M
HTGC icon
1102
CALL
Hercules Capital
HTGC
$2.99B
– –
-99,900
Closed -$1.7M
HUN icon
1103
CALL
Huntsman Corp
HUN
$2.1B
– –
-10,000
Closed -$265K
HUYA
1104
Huya Inc
HUYA
$558M
– –
-4,000
Closed -$71K
HUYA
1105
PUT
Huya Inc
HUYA
$558M
– –
-4,000
Closed -$71K
IBM icon
1106
IBM
IBM
$213B
– –
-2,510
Closed -$336K
ICE icon
1107
PUT
Intercontinental Exchange
ICE
$87.2B
– –
-20,000
Closed -$2.37M
IEP icon
1108
Icahn Enterprises
IEP
$5.1B
$0 ﹤0.01%
1
-999
-100% -$55.2K
IEP icon
1109
PUT
Icahn Enterprises
IEP
$5.1B
– –
-8,000
Closed -$440K
BRSL
1110
Brightstar Lottery PLC
BRSL
$1.9B
– –
-49,000
Closed -$1.17M
BRSL
1111
PUT
Brightstar Lottery PLC
BRSL
$1.9B
– –
-90,000
Closed -$2.16M
IMVT icon
1112
PUT
Immunovant
IMVT
$7.93B
– –
-10,000
Closed -$106K
INDI icon
1113
CALL
indie Semiconductor
INDI
$636M
– –
-75,000
Closed -$741K
INSM icon
1114
CALL
Insmed
INSM
$22.4B
– –
-30,000
Closed -$854K
INSM icon
1115
Insmed
INSM
$22.4B
– –
-17,500
Closed -$498K
INSM icon
1116
PUT
Insmed
INSM
$22.4B
– –
-30,000
Closed -$854K
IRWD icon
1117
Ironwood Pharmaceuticals
IRWD
$586M
– –
-10,000
Closed -$129K
ITP icon
1118
CALL
IT Tech Packaging
ITP
$2.86M
– –
-13,100
Closed -$62K
JAZZ icon
1119
CALL
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-37,000
Closed -$6.57M
JAZZ icon
1120
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-56,402
Closed -$10M
JMIA
1121
Jumia Technologies
JMIA
$708M
– –
-3,110
Closed -$94K
KC
1122
Kingsoft Cloud Holdings
KC
$2.96B
– –
-20,000
Closed -$679K
KC
1123
PUT
Kingsoft Cloud Holdings
KC
$2.96B
– –
-20,000
Closed -$679K
KHC icon
1124
CALL
Kraft Heinz
KHC
$32.8B
– –
-58,200
Closed -$2.37M
KMI icon
1125
CALL
Kinder Morgan
KMI
$70.9B
– –
-57,400
Closed -$1.05M
43 44
45
46 47

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SG3 Management's Q3 2021 Portfolio in Review

As of Q3 2021, SG3 Management held 1,380 positions worth $3.3B, up 17% from $2.82B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SG3 Management deployed $512M of net new capital in Q3 2021, opening 403 new positions and adding to 148 existing holdings. Its largest new stake was Alphabet (Google) Class C: 300,000 shares worth $40M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Bank of America, an estimated $4.85M trimmed.

  • SG3 Management's largest Q3 2021 buy was Alphabet (Google) Class C: 300,000 shares worth $40M.
  • SG3 Management added most to Bausch Health in Q3 2021, an estimated $7.4M increase.
  • SG3 Management's biggest Q3 2021 reduction was Bank of America, cutting an estimated $4.85M.
  • SG3 Management fully exited Alphabet (Google) Class A in Q3 2021, selling an estimated $24.4M.
  • SG3 Management's ten largest holdings make up 31% of its $3.3B portfolio in Q3 2021.
  • SG3 Management opened 403 new positions and closed 428 in Q3 2021.
  • SG3 Management's portfolio value rose 17% quarter-over-quarter to $3.3B.

Based on SG3 Management's 13F filing for Q3 2021, filed 15 Nov 2021.