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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
RIG icon
1276
PUT
Transocean
RIG
$5.48B
– –
-100,000
Closed -$355K
RITM icon
1277
CALL
Rithm Capital
RITM
$5.58B
– –
-99,500
Closed -$1.12M
RKT icon
1278
CALL
Rocket Companies
RKT
$38.8B
– –
-1,000
Closed -$23K
RKT icon
1279
Rocket Companies
RKT
$38.8B
– –
-20,000
Closed -$462K
RKT icon
1280
PUT
Rocket Companies
RKT
$38.8B
– –
-167,600
Closed -$3.87M
RL icon
1281
CALL
Ralph Lauren
RL
$22.4B
– –
-72,500
Closed -$8.93M
RLMD icon
1282
CALL
Relmada Therapeutics
RLMD
$540M
– –
-11,300
Closed -$398K
RNAC icon
1283
Cartesian Therapeutics
RNAC
$218M
– –
-833
Closed -$113K
RSI icon
1284
CALL
Rush Street Interactive
RSI
$3.17B
– –
-10,000
Closed -$163K
RSP icon
1285
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-30,000
Closed -$4.25M
RSP icon
1286
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-100,000
Closed -$14.2M
RUN icon
1287
CALL
Sunrun
RUN
$2.26B
– –
-127,500
Closed -$7.71M
RUN icon
1288
Sunrun
RUN
$2.26B
– –
-79,000
Closed -$4.78M
RUN icon
1289
PUT
Sunrun
RUN
$2.26B
– –
-1,000
Closed -$60K
RVLV icon
1290
CALL
Revolve Group
RVLV
$1.85B
– –
-100,000
Closed -$4.49M
RVLV icon
1291
PUT
Revolve Group
RVLV
$1.85B
– –
-9,700
Closed -$436K
SABR icon
1292
CALL
Sabre
SABR
$716M
– –
-85,000
Closed -$1.26M
SAGE
1293
CALL
DELISTED
Sage Therapeutics
SAGE
– –
-64,600
Closed -$4.83M
SAIC icon
1294
CALL
Saic
SAIC
$4.95B
– –
-35,000
Closed -$2.93M
SBUX icon
1295
CALL
Starbucks
SBUX
$119B
– –
-76,700
Closed -$8.38M
SCHW
1296
CALL
Charles Schwab
SCHW
$182B
– –
-90,000
Closed -$5.87M
SE icon
1297
CALL
Sea Limited
SE
$66.4B
– –
-70,000
Closed -$15.6M
SFL icon
1298
CALL
SFL Corp
SFL
$1.61B
– –
-18,600
Closed -$149K
SHOP icon
1299
Shopify
SHOP
$168B
– –
-5,000
Closed -$553K
SHOP icon
1300
PUT
Shopify
SHOP
$168B
– –
-115,000
Closed -$12.7M
50 51
52
53 54

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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.