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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
-$1.28B
Cap. Flow %
-32.02%
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 Healthcare 1.79%
2 Communication Services 1.57%
3 Technology 1.13%
4 Consumer Discretionary 1.05%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
1276
CALL
Five Below
FIVE
$11.6B
– –
-82,500
Closed -$14.4M
FIVE icon
1277
PUT
Five Below
FIVE
$11.6B
– –
-82,500
Closed -$14.4M
FMX icon
1278
Fomento Económico Mexicano
FMX
$41.2B
– –
-2,000
Closed -$152K
FMX icon
1279
PUT
Fomento Económico Mexicano
FMX
$41.2B
– –
-20,100
Closed -$1.52M
FOLD
1280
PUT
DELISTED
Amicus Therapeutics
FOLD
– –
-241,200
Closed -$5.57M
FROG icon
1281
CALL
JFrog
FROG
$8.88B
– –
-90,000
Closed -$5.66M
FSLR icon
1282
CALL
First Solar
FSLR
$21.4B
– –
-66,500
Closed -$6.58M
FSLR icon
1283
PUT
First Solar
FSLR
$21.4B
– –
-7,000
Closed -$692K
FSLY icon
1284
PUT
Fastly Inc
FSLY
$3.24B
– –
-35,000
Closed -$3.06M
FTAI icon
1285
CALL
FTAI Aviation
FTAI
$20.2B
– –
-21,078
Closed -$422K
FTAI icon
1286
FTAI Aviation
FTAI
$20.2B
– –
-35,130
Closed -$704K
FUBO icon
1287
CALL
FuboTV Inc
FUBO
$260M
– –
-2,167
Closed -$728K
FVRR icon
1288
CALL
Fiverr
FVRR
$331M
– –
-20,000
Closed -$3.9M
GDS icon
1289
CALL
GDS Holdings
GDS
$5.93B
– –
-13,500
Closed -$1.26M
GDX icon
1290
CALL
VanEck Gold Miners ETF
GDX
$22.5B
– –
-125,000
Closed -$4.5M
GDX icon
1291
PUT
VanEck Gold Miners ETF
GDX
$22.5B
– –
-28,000
Closed -$1.01M
GE icon
1292
PUT
GE Aerospace
GE
$364B
– –
-4,013
Closed -$216K
GEN icon
1293
CALL
Gen Digital
GEN
$16.5B
– –
-43,300
Closed -$900K
GEN icon
1294
Gen Digital
GEN
$16.5B
– –
-29,354
Closed -$610K
GEN icon
1295
PUT
Gen Digital
GEN
$16.5B
– –
-10,000
Closed -$208K
GIS icon
1296
PUT
General Mills
GIS
$20.2B
– –
-28,400
Closed -$1.67M
GLPI icon
1297
Gaming and Leisure Properties
GLPI
$13B
– –
-575
Closed -$24K
GLPI icon
1298
PUT
Gaming and Leisure Properties
GLPI
$13B
– –
-341,000
Closed -$14.5M
GMED icon
1299
CALL
Globus Medical
GMED
$11.1B
– –
-17,000
Closed -$1.11M
GNW icon
1300
Genworth Financial
GNW
$3.86B
– –
-5,000
Closed -$19K
50 51
52
53 54

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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 $1.28B 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 Healthcare at 1.8% of assets, up from 0.67% a quarter earlier, followed by Communication Services and Technology.

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.