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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
ONT
1201
Onterris Inc
ONT
$731M
– –
-2,000
Closed -$105K
MFA
1202
PUT
MFA Financial
MFA
$932M
– –
-50,000
Closed -$814K
MGM icon
1203
MGM Resorts International
MGM
$11.7B
– –
-10,000
Closed -$380K
MGNX icon
1204
CALL
MacroGenics
MGNX
$233M
– –
-35,000
Closed -$1.11M
MGNX icon
1205
PUT
MacroGenics
MGNX
$233M
– –
-9,000
Closed -$287K
MIR icon
1206
CALL
Mirion Technologies
MIR
$3.63B
– –
-50,000
Closed -$522K
MLCO icon
1207
PUT
Melco Resorts & Entertainment
MLCO
$2.21B
– –
-125,000
Closed -$2.49M
MNTS icon
1208
CALL
Momentus
MNTS
$78.4M
– –
-7
Closed -$1.22M
MOMO
1209
PUT
Hello Group
MOMO
$867M
– –
-25,000
Closed -$369K
MPC icon
1210
CALL
Marathon Petroleum
MPC
$90.1B
– –
-9,400
Closed -$503K
MPLX icon
1211
CALL
MPLX
MPLX
$58.6B
– –
-8,500
Closed -$218K
MRK icon
1212
CALL
Merck
MRK
$322B
– –
-17,502
Closed -$1.29M
MRVL icon
1213
CALL
Marvell Technology
MRVL
$147B
– –
-107,000
Closed -$5.24M
MRVL icon
1214
PUT
Marvell Technology
MRVL
$147B
– –
-2,000
Closed -$98K
MSFT icon
1215
CALL
Microsoft
MSFT
$2.9T
– –
-10,000
Closed -$2.36M
MSFT icon
1216
Microsoft
MSFT
$2.9T
– –
-1,500
Closed -$354K
MSFT icon
1217
PUT
Microsoft
MSFT
$2.9T
– –
-15,200
Closed -$3.58M
MTCH icon
1218
CALL
Match Group
MTCH
$9.19B
– –
-10,000
Closed -$1.37M
MU icon
1219
PUT
Micron Technology
MU
$835B
– –
-30,000
Closed -$2.65M
MVST icon
1220
CALL
Microvast
MVST
$237M
– –
-129,500
Closed -$1.59M
MX icon
1221
CALL
Magnachip Semiconductor
MX
$110M
– –
-1,000
Closed -$25K
NCLH icon
1222
CALL
Norwegian Cruise Line
NCLH
$9.53B
– –
-40,000
Closed -$1.1M
NDLS icon
1223
CALL
Noodles & Co
NDLS
$95.1M
– –
-2,113
Closed -$175K
NEM icon
1224
Newmont
NEM
$96.2B
– –
-2,000
Closed -$121K
NEM icon
1225
PUT
Newmont
NEM
$96.2B
– –
-10,000
Closed -$603K
47 48
49
50 51

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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.