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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
-$384M
Cap. Flow %
-9.6%
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 Miscellaneous 92.63%
2 Healthcare 1.79%
3 Communication Services 1.57%
4 Technology 1.13%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1176
PUT
Bank of America
BAC
$416B
– –
-19,000
Closed -$576K
BAX icon
1177
CALL
Baxter International
BAX
$12.3B
– –
-20,000
Closed -$1.6M
BB icon
1178
CALL
BlackBerry
BB
$4.57B
– –
-100,000
Closed -$663K
BB icon
1179
BlackBerry
BB
$4.57B
– –
-12,300
Closed -$82K
BBIO icon
1180
CALL
BridgeBio Pharma
BBIO
$13.4B
– –
-37,500
Closed -$2.67M
BBWI icon
1181
CALL
Bath & Body Works
BBWI
$3.37B
– –
-233,669
Closed -$7.03M
BBWI icon
1182
Bath & Body Works
BBWI
$3.37B
– –
-43,295
Closed -$1.3M
BBWI icon
1183
PUT
Bath & Body Works
BBWI
$3.37B
– –
-216,475
Closed -$6.51M
BCS icon
1184
CALL
Barclays
BCS
$85.3B
– –
-90,000
Closed -$719K
BDX icon
1185
CALL
Becton Dickinson
BDX
$50.6B
– –
-20,500
Closed -$5M
BHF icon
1186
CALL
Brighthouse Financial
BHF
$2.82B
– –
-20,000
Closed -$724K
BKR icon
1187
Baker Hughes
BKR
$56.3B
– –
-65,000
Closed -$1.35M
BKR icon
1188
PUT
Baker Hughes
BKR
$56.3B
– –
-100,000
Closed -$2.08M
BOX icon
1189
Box
BOX
$4.77B
– –
-38,250
Closed -$745K
BP icon
1190
CALL
BP
BP
$121B
– –
-83,700
Closed -$1.72M
BP icon
1191
PUT
BP
BP
$121B
– –
-120,000
Closed -$2.46M
BSM icon
1192
CALL
Black Stone Minerals
BSM
$3.23B
– –
-10,000
Closed -$67K
BSM icon
1193
Black Stone Minerals
BSM
$3.23B
– –
-30,000
Closed -$266K
BSX icon
1194
CALL
Boston Scientific
BSX
$63.6B
– –
-5,000
Closed -$180K
BTAI
1195
DELISTED
BioXcel Therapeutics
BTAI
– –
-938
Closed -$693K
BX icon
1196
CALL
Blackstone
BX
$95.1B
– –
-17,300
Closed -$1.12M
BX icon
1197
PUT
Blackstone
BX
$95.1B
– –
-315,000
Closed -$20.4M
BYD icon
1198
CALL
Boyd Gaming
BYD
$5.53B
– –
-75,000
Closed -$3.22M
BYND icon
1199
CALL
Beyond Meat
BYND
$172M
– –
-833
Closed -$3.13M
BYND icon
1200
PUT
Beyond Meat
BYND
$172M
– –
-683
Closed -$2.56M
46 47
48
49 50

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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 $384M 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 Miscellaneous at 93% of assets, up from 89% a quarter earlier, followed by Healthcare and Communication Services.

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.