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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
+$512M
Cap. Flow %
15.52%
Top 10 Hldgs %
30.72%
Holding
1,380
New
403
Increased
148
Reduced
188
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 Healthcare 3.28%
2 Communication Services 1.55%
3 Technology 0.91%
4 Consumer Discretionary 0.74%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSH
1326
CALL
DELISTED
Oak Street Health, Inc.
OSH
– –
-25,000
Closed -$1.46M
PRVB
1327
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-2,100
Closed -$18K
ARVL
1328
CALL
DELISTED
Arrival Ordinary Shares
ARVL
– –
-1,000
Closed -$784K
COUP
1329
CALL
DELISTED
Coupa Software Incorporated
COUP
– –
-15,500
Closed -$4.06M
COUP
1330
DELISTED
Coupa Software Incorporated
COUP
– –
-2,000
Closed -$524K
COUP
1331
PUT
DELISTED
Coupa Software Incorporated
COUP
– –
-10,000
Closed -$2.62M
PAYA
1332
CALL
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-70,000
Closed -$771K
PAYA
1333
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-10,000
Closed -$110K
PAYA
1334
PUT
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-70,000
Closed -$771K
AVCT
1335
CALL
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-1,667
Closed -$149K
LOTZ
1336
CALL
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-192,000
Closed -$1.05M
FTCV
1337
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-12,500
Closed -$152K
UPH
1338
CALL
DELISTED
UpHealth, Inc.
UPH
– –
-8,000
Closed -$539K
TEN
1339
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-79,400
Closed -$1.53M
TWTR
1340
DELISTED
Twitter, Inc.
TWTR
– –
-10,000
Closed -$688K
IPOD
1341
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-77,650
Closed -$807K
IPOD
1342
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-106,800
Closed -$1.11M
IPOF
1343
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-221,500
Closed -$2.26M
TPGY
1344
CALL
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-105,000
Closed -$1.35M
TPGY
1345
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-15,000
Closed -$193K
TPGY
1346
PUT
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-2,000
Closed -$26K
MUDS
1347
CALL
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-20,500
Closed -$255K
MILE
1348
CALL
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-182,500
Closed -$1.67M
PSTH
1349
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-127,900
Closed -$2.91M
PRPB
1350
CALL
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-164,500
Closed -$1.63M
52 53
54
55 56

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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 deployed $512M of net new capital in Q3 2021, opening 403 new positions and adding to 148 existing holdings. Its largest new stake was Alphabet (Google) Class C: 300,000 shares worth $40M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Bank of America, an estimated $4.85M trimmed.

  • 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.