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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
-$88.6M
Cap. Flow %
-3.14%
Top 10 Hldgs %
18.63%
Holding
1,492
New
366
Increased
132
Reduced
282
Closed
516

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 Miscellaneous 91.91%
2 Healthcare 2.27%
3 Communication Services 1.3%
4 Consumer Discretionary 1.21%
5 Technology 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
1251
PPG Industries
PPG
$23.2B
– –
-3,500
Closed -$526K
PRTA icon
1252
CALL
Prothena Corp
PRTA
$431M
– –
-33,600
Closed -$844K
PRTA icon
1253
Prothena Corp
PRTA
$431M
– –
-22,500
Closed -$565K
PRTS icon
1254
CALL
CarParts.com
PRTS
$71M
– –
-7,000
Closed -$1M
PRTS icon
1255
CarParts.com
PRTS
$71M
– –
-2,200
Closed -$314K
PSFE icon
1256
CALL
Paysafe
PSFE
$330M
– –
-21,467
Closed -$3.48M
P
1257
CALL
Everpure Inc
P
$32.5B
– –
-40,000
Closed -$862K
PTON icon
1258
CALL
Peloton Interactive
PTON
$2.13B
– –
-122,300
Closed -$13.8M
PWR icon
1259
Quanta Services
PWR
$91.9B
– –
-6,400
Closed -$563K
PWR icon
1260
PUT
Quanta Services
PWR
$91.9B
– –
-3,000
Closed -$264K
PYPL icon
1261
CALL
PayPal
PYPL
$46B
– –
-1,700
Closed -$413K
PYPL icon
1262
PayPal
PYPL
$46B
– –
-8,000
Closed -$1.94M
QCOM icon
1263
Qualcomm
QCOM
$202B
– –
-14,000
Closed -$1.89M
QCOM icon
1264
PUT
Qualcomm
QCOM
$202B
– –
-35,000
Closed -$4.64M
HTT
1265
High Templar Tech Ltd
HTT
$387M
– –
-10,000
Closed -$23K
QFIN icon
1266
CALL
Qfin Holdings
QFIN
$979M
– –
-93,500
Closed -$2.43M
QQQ icon
1267
PUT
Invesco QQQ Trust
QQQ
$474B
– –
-50,000
Closed -$16M
QS icon
1268
QuantumScape Corp
QS
$3.15B
– –
-15,000
Closed -$671K
QS icon
1269
PUT
QuantumScape Corp
QS
$3.15B
– –
-74,000
Closed -$3.31M
QURE icon
1270
PUT
uniQure
QURE
$3.01B
– –
-15,000
Closed -$505K
RARE icon
1271
CALL
Ultragenyx Pharmaceutical
RARE
$1.29B
– –
-58,300
Closed -$6.64M
REAL icon
1272
PUT
The RealReal
REAL
$1.14B
– –
-10,000
Closed -$226K
REGN icon
1273
CALL
Regeneron Pharmaceuticals
REGN
$80.5B
– –
-20,000
Closed -$9.46M
RGNX icon
1274
Regenxbio
RGNX
$517M
– –
-15,000
Closed -$536K
RIG icon
1275
Transocean
RIG
$6.58B
– –
-75,000
Closed -$266K
49 50
51
52 53

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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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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 $88.6M in Q2 2021, closing 516 positions and reducing 282 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 Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Healthcare and Communication Services.

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 366 new positions and closed 516 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.