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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
AFL icon
1151
CALL
Aflac
AFL
$65.5B
– –
-12,500
Closed -$556K
AG icon
1152
CALL
First Majestic Silver
AG
$7.52B
– –
-52,600
Closed -$707K
AG icon
1153
First Majestic Silver
AG
$7.52B
– –
-154,395
Closed -$2.08M
AGO icon
1154
PUT
Assured Guaranty
AGO
$3.73B
– –
-42,500
Closed -$1.34M
AIV
1155
Aimco
AIV
$377M
– –
-2,500
Closed -$13K
AIV
1156
PUT
Aimco
AIV
$377M
– –
-59,000
Closed -$312K
AMBA icon
1157
PUT
Ambarella
AMBA
$3.04B
– –
-20,000
Closed -$1.84M
AMT icon
1158
CALL
American Tower
AMT
$83.5B
– –
-18,400
Closed -$4.13M
AMZN icon
1159
CALL
Amazon
AMZN
$2.44T
– –
-200,000
Closed -$32.6M
AMZN icon
1160
Amazon
AMZN
$2.44T
– –
-1,806,000
Closed -$294M
AMZN icon
1161
PUT
Amazon
AMZN
$2.44T
– –
-1,800,000
Closed -$293M
ANIK icon
1162
Anika Therapeutics
ANIK
$215M
– –
-23,658
Closed -$1.07M
APA icon
1163
PUT
APA Corp
APA
$13B
– –
-18,100
Closed -$257K
APPN icon
1164
CALL
Appian
APPN
$2.11B
– –
-79,000
Closed -$12.8M
APPS icon
1165
CALL
Digital Turbine
APPS
$982M
– –
-20,000
Closed -$1.13M
APTV icon
1166
Aptiv
APTV
$12.3B
– –
-2,000
Closed -$261K
APTV icon
1167
PUT
Aptiv
APTV
$12.3B
– –
-30,000
Closed -$3.91M
ARCC icon
1168
CALL
Ares Capital
ARCC
$13.4B
– –
-70,000
Closed -$1.18M
ARCC icon
1169
PUT
Ares Capital
ARCC
$13.4B
– –
-160,000
Closed -$2.7M
ARKK icon
1170
ARK Innovation ETF
ARKK
$5.59B
– –
-40,000
Closed -$5.41M
ARKW icon
1171
CALL
ARK Web x.0 ETF
ARKW
$1.6B
– –
-50,000
Closed -$7.32M
ARRY icon
1172
CALL
Array Technologies
ARRY
$740M
– –
-55,000
Closed -$2.37M
ASHR icon
1173
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-60,000
Closed -$2.4M
OPTU
1174
PUT
Optimum Communications Inc
OPTU
$298M
– –
-50,000
Closed -$1.89M
AUPH icon
1175
Aurinia Pharmaceuticals
AUPH
$1.95B
– –
-30,000
Closed -$435K
45 46
47
48 49

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EAM
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CAM
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CCM
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GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
MAM
Moelis Asset Management New York $5.32M AUM
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.