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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
+6.6%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
+$481M
Cap. Flow
+$53.5M
Cap. Flow %
1.62%
Top 10 Hldgs %
30.72%
Holding
1,380
New
403
Increased
148
Reduced
186
Closed
428

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.4M
2
XLRN
Acceleron Pharma
XLRN
+$7.85M
3
BHC icon
Bausch Health
BHC
+$7.4M
4
ALB icon
Albemarle
ALB
+$6.62M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.61M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.4M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$10M
3
AMGN icon
Amgen
AMGN
+$7.37M
4
CBRL icon
Cracker Barrel
CBRL
+$5.6M
5
COST icon
Costco
COST
+$5.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.53%
2 Healthcare 3.46%
3 Communication Services 1.55%
4 Technology 0.91%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
1276
Wynn Resorts
WYNN
$9.04B
– –
-500
Closed -$61K
WYNN icon
1277
PUT
Wynn Resorts
WYNN
$9.04B
– –
-10,000
Closed -$1.22M
X
1278
DELISTED
US Steel
X
– –
-6,500
Closed -$163K
XERS icon
1279
CALL
Xeris Biopharma Holdings
XERS
$1.38B
– –
-63,000
Closed -$256K
XLB icon
1280
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
– –
-100,000
Closed -$4.12M
XLB icon
1281
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
– –
-29,000
Closed -$1.19M
XPEV icon
1282
XPeng
XPEV
$10.2B
– –
-15,000
Closed -$666K
XPEV icon
1283
PUT
XPeng
XPEV
$10.2B
– –
-20,000
Closed -$888K
XRAY icon
1284
CALL
Dentsply Sirona
XRAY
$2.07B
– –
-17,000
Closed -$1.07M
XRX icon
1285
Xerox
XRX
$435M
– –
-12,000
Closed -$272K
ZBH icon
1286
Zimmer Biomet
ZBH
$18.4B
– –
-2,060
Closed -$303K
ABTC
1287
CALL
American Bitcoin Corp
ABTC
$630M
– –
-7
Closed -$806K
EXE
1288
CALL
Expand Energy Corp
EXE
$21.6B
– –
-11,000
Closed -$571K
MTVA
1289
CALL
MetaVia Inc
MTVA
$10.7M
– –
-19
Closed -$167K
TVRD
1290
Tvardi Therapeutics
TVRD
$24.4M
– –
-957
Closed -$492K
TVRD
1291
PUT
Tvardi Therapeutics
TVRD
$24.4M
– –
-1,089
Closed -$559K
SMAR
1292
CALL
DELISTED
Smartsheet Inc.
SMAR
– –
-93,500
Closed -$6.76M
LEV
1293
PUT
DELISTED
The Lion Electric Company
LEV
– –
-8,000
Closed -$156K
RNLX
1294
CALL
DELISTED
Renalytix plc American Depositary Shares
RNLX
– –
-21,000
Closed -$648K
BFI
1295
CALL
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-75,000
Closed -$750K
EGIO
1296
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-1,250
Closed -$158K
CVII
1297
CALL
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-53,000
Closed -$1.53M
CVII
1298
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-3,500
Closed -$101K
CVII
1299
PUT
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-85,100
Closed -$2.45M
SPWR
1300
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-90,000
Closed -$2.63M
50 51
52
53 54

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SG3 Management's Q3 2021 Portfolio in Review

As of Q3 2021, SG3 Management held 1,380 positions worth $3.3B, up 17% from $2.82B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SG3 Management's Q3 2021 filing shows 403 new, 148 increased, 186 reduced and 428 closed positions. Its largest new stake was Alphabet (Google) Class C: 300,000 shares worth $40M. The largest sale was Alphabet (Google) Class A, an estimated $24.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Healthcare and Communication Services.

  • SG3 Management's largest Q3 2021 buy was Alphabet (Google) Class C: 300,000 shares worth $40M.
  • SG3 Management added most to Bausch Health in Q3 2021, an estimated $7.4M increase.
  • SG3 Management's biggest Q3 2021 reduction was Bank of America, cutting an estimated $4.85M.
  • SG3 Management fully exited Alphabet (Google) Class A in Q3 2021, selling an estimated $24.4M.
  • SG3 Management's ten largest holdings make up 31% of its $3.3B portfolio in Q3 2021.
  • SG3 Management opened 403 new positions and closed 428 in Q3 2021.
  • SG3 Management's portfolio value rose 17% quarter-over-quarter to $3.3B.

Based on SG3 Management's 13F filing for Q3 2021, filed 15 Nov 2021.