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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
IJH icon
1326
CALL
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-100,000
Closed -$4.6M
IJH icon
1327
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-15,000
Closed -$689K
INSM icon
1328
CALL
Insmed
INSM
$26.2B
– –
-15,000
Closed -$499K
INSM icon
1329
PUT
Insmed
INSM
$26.2B
– –
-15,000
Closed -$499K
IOVA icon
1330
PUT
Iovance Biotherapeutics
IOVA
$4.24B
– –
-128,000
Closed -$5.94M
IRBT
1331
CALL
DELISTED
iRobot
IRBT
– –
-184,400
Closed -$14.8M
IRBT
1332
DELISTED
iRobot
IRBT
– –
-5,000
Closed -$401K
IRBT
1333
PUT
DELISTED
iRobot
IRBT
– –
-158,800
Closed -$12.8M
IRM icon
1334
CALL
Iron Mountain
IRM
$33.4B
– –
-64,900
Closed -$1.91M
IRWD icon
1335
CALL
Ironwood Pharmaceuticals
IRWD
$671M
– –
-165,000
Closed -$1.88M
ITA icon
1336
iShares US Aerospace & Defense ETF
ITA
$12.6B
– –
-6,600
Closed -$625K
IWM icon
1337
PUT
iShares Russell 2000 ETF
IWM
$76.9B
– –
-190,000
Closed -$37.3M
JBLU icon
1338
JetBlue
JBLU
$1.61B
– –
-9,800
Closed -$170K
JCI icon
1339
CALL
Johnson Controls International
JCI
$83.8B
– –
-18,200
Closed -$848K
JKS
1340
CALL
JinkoSolar
JKS
$561M
– –
-80,000
Closed -$4.95M
JMIA
1341
CALL
Jumia Technologies
JMIA
$977M
– –
-1,500
Closed -$61K
JWN
1342
DELISTED
Nordstrom
JWN
– –
-7,500
Closed -$277K
KBH icon
1343
KB Home
KBH
$3.04B
– –
-4,000
Closed -$134K
KHC icon
1344
CALL
Kraft Heinz
KHC
$29.3B
– –
-50,000
Closed -$1.73M
KKR icon
1345
PUT
KKR & Co
KKR
$89.8B
– –
-140,000
Closed -$5.67M
KMB icon
1346
Kimberly-Clark
KMB
$32.8B
– –
-7,600
Closed -$1.02M
KMB icon
1347
PUT
Kimberly-Clark
KMB
$32.8B
– –
-10,000
Closed -$1.35M
KNDI
1348
PUT
Kandi Technologies Group
KNDI
$58.7M
– –
-15,300
Closed -$106K
KO icon
1349
Coca-Cola
KO
$382B
– –
-9,000
Closed -$453K
KRE icon
1350
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
– –
-37,665
Closed -$2.35M
52 53
54
55 56

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EAM
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CAM
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CCM
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GPCM
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MAM
Moelis Asset Management New York $5.32M AUM
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.