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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
GNW icon
1301
PUT
Genworth Financial
GNW
$3.78B
– –
-10,000
Closed -$38K
GOGO icon
1302
Gogo Inc
GOGO
$348M
– –
-25,000
Closed -$297K
B
1303
Barrick Mining
B
$70.3B
– –
-35,000
Closed -$754K
GOOG icon
1304
CALL
Alphabet (Google) Class C
GOOG
$4.18T
– –
-200,000
Closed -$17.5M
GOOG icon
1305
PUT
Alphabet (Google) Class C
GOOG
$4.18T
– –
-100,000
Closed -$8.76M
GOOGL icon
1306
Alphabet (Google) Class A
GOOGL
$4.22T
– –
-10,000
Closed -$876K
GOOGL icon
1307
PUT
Alphabet (Google) Class A
GOOGL
$4.22T
– –
-40,000
Closed -$3.5M
GPN icon
1308
Global Payments
GPN
$23.5B
– –
-2,750
Closed -$592K
GRWG icon
1309
CALL
GrowGeneration
GRWG
$89.6M
– –
-68,600
Closed -$2.76M
GT icon
1310
CALL
Goodyear
GT
$1.51B
– –
-90,000
Closed -$982K
HCA icon
1311
PUT
HCA Healthcare
HCA
$91.8B
– –
-30,000
Closed -$4.93M
HCC icon
1312
CALL
Warrior Met Coal
HCC
$4.84B
– –
-30,000
Closed -$640K
HOS
1313
CALL
Hornbeck Offshore Services, Inc.
HOS
$2.89B
– –
-90,000
Closed -$378K
HON icon
1314
Honeywell
HON
$64.5B
– –
-2,122
Closed -$414K
HON icon
1315
PUT
Honeywell
HON
$64.5B
– –
-5,305
Closed -$1.06M
HSIC icon
1316
CALL
Henry Schein
HSIC
$9.75B
– –
-14,000
Closed -$936K
HUBS icon
1317
CALL
HubSpot
HUBS
$12.1B
– –
-22,500
Closed -$8.92M
HUM icon
1318
PUT
Humana
HUM
$47.6B
– –
-35,000
Closed -$14.4M
HYG icon
1319
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-107,600
Closed -$9.39M
HYG icon
1320
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-5,400
Closed -$471K
HYG icon
1321
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-200,000
Closed -$17.5M
IAU icon
1322
iShares Gold Trust
IAU
$63.7B
– –
-12,500
Closed -$453K
IAU icon
1323
PUT
iShares Gold Trust
IAU
$63.7B
– –
-25,000
Closed -$907K
IBKR icon
1324
PUT
Interactive Brokers
IBKR
$40.2B
– –
-400,000
Closed -$6.09M
IGMS
1325
PUT
DELISTED
IGM Biosciences
IGMS
– –
-15,000
Closed -$1.32M
51 52
53
54 55

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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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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.