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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
CROX icon
1226
PUT
Crocs
CROX
$5.34B
– –
-4,400
Closed -$276K
CRWD icon
1227
CALL
CrowdStrike
CRWD
$248B
– –
-100,000
Closed -$5.3M
CSCO icon
1228
CALL
Cisco
CSCO
$434B
– –
-397,300
Closed -$17.8M
CSTL icon
1229
CALL
Castle Biosciences
CSTL
$1.08B
– –
-13,000
Closed -$873K
CTAS icon
1230
CALL
Cintas
CTAS
$79.6B
– –
-35,600
Closed -$3.15M
CVS icon
1231
CVS Health
CVS
$121B
– –
-15,500
Closed -$1.13M
CX icon
1232
CALL
Cemex
CX
$14.7B
– –
-25,000
Closed -$129K
CXW icon
1233
PUT
CoreCivic
CXW
$3.5B
– –
-10,000
Closed -$66K
CYBR
1234
CALL
DELISTED
CyberArk
CYBR
– –
-88,000
Closed -$14.2M
CYRX icon
1235
CryoPort
CYRX
$826M
– –
-2,500
Closed -$110K
CYTK icon
1236
CALL
Cytokinetics
CYTK
$9.64B
– –
-15,000
Closed -$312K
DAL icon
1237
PUT
Delta Air Lines
DAL
$51.9B
– –
-90,000
Closed -$3.62M
DASH icon
1238
CALL
DoorDash
DASH
$85.9B
– –
-120,000
Closed -$17.1M
DB icon
1239
Deutsche Bank
DB
$72.7B
– –
-10,000
Closed -$117K
DBA icon
1240
Invesco DB Agriculture Fund
DBA
$1.25B
– –
-10,000
Closed -$161K
DBRG icon
1241
PUT
DigitalBridge
DBRG
$2.97B
– –
-86,250
Closed -$1.66M
DD icon
1242
DuPont de Nemours
DD
$17.3B
– –
-7,967
Closed -$764K
DECK icon
1243
Deckers Outdoor
DECK
$10.6B
– –
-66,000
Closed -$3.15M
DIS icon
1244
Walt Disney
DIS
$184B
– –
-15,000
Closed -$2.77M
DOMO icon
1245
CALL
Domo
DOMO
$184M
– –
-100,000
Closed -$6.38M
EA
1246
CALL
DELISTED
Electronic Arts
EA
– –
-1,100
Closed -$158K
EA
1247
DELISTED
Electronic Arts
EA
– –
-16,500
Closed -$2.37M
EA
1248
PUT
DELISTED
Electronic Arts
EA
– –
-27,400
Closed -$3.94M
EDC icon
1249
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$169M
– –
-1,000
Closed -$93K
EFA icon
1250
iShares MSCI EAFE ETF
EFA
$77.9B
– –
-35,000
Closed -$2.55M
48 49
50
51 52

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EAM
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CAM
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CCM
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GPCM
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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 $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.