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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
(-24%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
1,612
New
626
Increased
195
Reduced
208
Closed
487
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$10.2M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$6.08M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.95M |
| 4 |
Biogen
BIIB
|
+$5.94M |
| 5 |
Aon
AON
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$294M |
| 2 |
Lennar Class A
LEN
|
+$76.3M |
| 3 |
RH
RH
|
+$25.1M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
+$22.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
PUT
TSMC
TSM
$2.17T
| $8.87M | 0.22% |
75,000
+56,300
| +301% | +$6.97M |
|
102
PUT
ExxonMobil
XOM
$679B
| $8.85M | 0.22% |
+158,500
| New | +$8.31M |
|
103
CALL
Dell
DELL
$340B
| $8.81M | 0.22% |
+197,300
| New | +$8.08M |
|
|
104
Biogen
BIIB
$32.1B
| $8.77M | 0.22% |
31,330
+22,030
| +237% | +$5.94M |
|
105
CALL
PPG Industries
PPG
$23.5B
| $8.61M | 0.22% |
+57,300
| New | +$8.21M |
|
106
PUT
Palantir
PLTR
$416B
| $8.5M | 0.21% |
365,000
+129,400
| +55% | +$3.55M |
|
107
CALL
Walt Disney
DIS
$188B
| $8.45M | 0.21% |
45,800
-44,200
| -49% | -$8.15M |
|
108
CALL
Starbucks
SBUX
$113B
| $8.38M | 0.21% |
+76,700
| New | +$8.05M |
|
109
CALL
Wayfair
W
$13.5B
| $8.34M | 0.21% |
26,500
+20,000
| +308% | +$5.9M |
|
110
CALL
Waste Management
WM
$87.2B
| $8.26M | 0.21% |
64,000
+22,200
| +53% | +$2.59M |
|
|
ONC
111
PUT
BeOne Medicines Ltd
ONC
$39.2B
| $8.18M | 0.2% |
23,500
+10,000
| +74% | +$3.31M |
|
112
CALL
Costco
COST
$401B
| $8.14M | 0.2% |
23,100
-33,100
| -59% | -$11.5M |
|
113
PUT
Etsy
ETSY
$6.83B
| $8.07M | 0.2% |
+40,000
| New | +$8.37M |
|
|
LSI
114
PUT
DELISTED
Life Storage, Inc.
LSI
| $8.06M | 0.2% |
93,800
-55,150
| -37% | -$4.58M |
|
|
AAWW
115
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.86M | 0.2% |
+130,000
| New | +$7.26M |
|
116
CALL
Sunrun
RUN
$2.01B
| $7.71M | 0.19% |
127,500
-140,200
| -52% | -$9.74M |
|
117
CALL
Freeport-McMoran
FCX
$99.6B
| $7.57M | 0.19% |
+230,000
| New | +$7.46M |
|
|
SCHW
118
PUT
Charles Schwab
SCHW
$186B
| $7.45M | 0.19% |
+114,300
| New | +$6.93M |
|
119
PUT
AstraZeneca
AZN
$254B
| $7.39M | 0.18% |
+74,300
| New | +$7.47M |
|
|
VNET
120
CALL
VNET Group
VNET
$1.75B
| $7.3M | 0.18% |
+226,000
| New | +$8.32M |
|
121
CALL
Credit Acceptance
CACC
$6.27B
| $7.21M | 0.18% |
+20,000
| New | +$7.25M |
|
|
WBA
122
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $7.19M | 0.18% |
131,000
+101,000
| +337% | +$4.99M |
|
123
CALL
International Flavors & Fragrances
IFF
$21.3B
| $7.12M | 0.18% |
+51,000
| New | +$6.6M |
|
|
LPRO
124
CALL
DELISTED
Open Lending Corp
LPRO
| $7.08M | 0.18% |
+200,000
| New | +$7.54M |
|
125
PUT
NVIDIA
NVDA
$5.09T
| $6.94M | 0.17% |
520,000
+440,000
| +550% | +$5.91M |
|
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MAM
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RC
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.