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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
NXH
1201
CALL
Neighborhood Intelligence Inc
NXH
$329M
– –
-10,780
Closed -$470K
CAH icon
1202
PUT
Cardinal Health
CAH
$54.1B
– –
-5,000
Closed -$268K
CALX icon
1203
Calix
CALX
$2.24B
– –
-33,661
Closed -$1M
CASH icon
1204
Pathward Financial
CASH
$1.65B
– –
-13,372
Closed -$489K
CCI icon
1205
CALL
Crown Castle
CCI
$31.2B
– –
-18,100
Closed -$2.88M
CCI icon
1206
PUT
Crown Castle
CCI
$31.2B
– –
-2,500
Closed -$398K
CCJ icon
1207
CALL
Cameco
CCJ
$39.7B
– –
-50,000
Closed -$670K
CDXS icon
1208
Codexis
CDXS
$153M
– –
-8,000
Closed -$175K
CF icon
1209
CF Industries
CF
$20.5B
– –
-25,000
Closed -$968K
CHPT icon
1210
ChargePoint
CHPT
$237M
– –
-875
Closed -$591K
CHRW icon
1211
C.H. Robinson
CHRW
$18.4B
– –
-7,500
Closed -$704K
CHWY icon
1212
PUT
Chewy
CHWY
$8.52B
– –
-20,000
Closed -$1.8M
CLF icon
1213
Cleveland-Cliffs
CLF
$6.73B
– –
-74,800
Closed -$1.22M
CNC icon
1214
CALL
Centene
CNC
$33.4B
– –
-20,000
Closed -$1.2M
CNK icon
1215
CALL
Cinemark Holdings
CNK
$3.93B
– –
-190,000
Closed -$3.31M
CNK icon
1216
PUT
Cinemark Holdings
CNK
$3.93B
– –
-84,800
Closed -$1.48M
COOP
1217
CALL
DELISTED
Mr. Cooper
COOP
– –
-47,800
Closed -$1.48M
COP icon
1218
CALL
ConocoPhillips
COP
$170B
– –
-362,500
Closed -$14.5M
COTY icon
1219
CALL
Coty
COTY
$2.33B
– –
-300,000
Closed -$2.11M
CPRI icon
1220
CALL
Capri Holdings
CPRI
$1.6B
– –
-40,000
Closed -$1.68M
CRK icon
1221
PUT
Comstock Resources
CRK
$4.2B
– –
-20,000
Closed -$87K
CRL icon
1222
CALL
Charles River Laboratories
CRL
$13B
– –
-33,000
Closed -$8.24M
CRL icon
1223
Charles River Laboratories
CRL
$13B
– –
-3,000
Closed -$750K
CRON
1224
PUT
Cronos Group
CRON
$1.18B
– –
-95,000
Closed -$659K
CROX icon
1225
CALL
Crocs
CROX
$5.34B
– –
-85,600
Closed -$5.36M
47 48
49
50 51

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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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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.