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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
-$1.28B
Cap. Flow %
-32.02%
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 Healthcare 1.79%
2 Communication Services 1.57%
3 Technology 1.13%
4 Consumer Discretionary 1.05%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KURA icon
1351
CALL
Kura Oncology
KURA
$793M
– –
-15,400
Closed -$503K
LEN icon
1352
Lennar Class A
LEN
$20.4B
– –
-907,491
Closed -$76.3M
LEN icon
1353
PUT
Lennar Class A
LEN
$20.4B
– –
-440,988
Closed -$32.5M
LNG icon
1354
Cheniere Energy
LNG
$54.2B
– –
-70,000
Closed -$4.2M
LNG icon
1355
PUT
Cheniere Energy
LNG
$54.2B
– –
-211,900
Closed -$12.7M
LPX icon
1356
CALL
Louisiana-Pacific
LPX
$5.14B
– –
-2,500
Closed -$93K
LULU icon
1357
PUT
lululemon athletica
LULU
$13.5B
– –
-42,500
Closed -$14.8M
LUV icon
1358
CALL
Southwest Airlines
LUV
$21.7B
– –
-14,800
Closed -$690K
LUV icon
1359
PUT
Southwest Airlines
LUV
$21.7B
– –
-100,000
Closed -$4.66M
MAC icon
1360
PUT
Macerich
MAC
$7.4B
– –
-94,300
Closed -$1.01M
MCS icon
1361
CALL
Marcus Corp
MCS
$767M
– –
-100,000
Closed -$1.35M
MDB icon
1362
CALL
MongoDB
MDB
$25.8B
– –
-25,000
Closed -$8.98M
MDB icon
1363
PUT
MongoDB
MDB
$25.8B
– –
-3,200
Closed -$1.15M
MDT icon
1364
CALL
Medtronic
MDT
$112B
– –
-13,500
Closed -$1.58M
MDY icon
1365
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-4,900
Closed -$2.06M
MDY icon
1366
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-34,000
Closed -$14.3M
META icon
1367
PUT
Meta Platforms (Facebook)
META
$1.49T
– –
-13,000
Closed -$3.55M
MGM icon
1368
PUT
MGM Resorts International
MGM
$11.7B
– –
-150,000
Closed -$4.73M
MGY icon
1369
Magnolia Oil & Gas
MGY
$5.93B
– –
-15,900
Closed -$166K
MPC icon
1370
Marathon Petroleum
MPC
$90.1B
– –
-18,000
Closed -$909K
MRK icon
1371
Merck
MRK
$322B
– –
-20,960
Closed -$1.55M
MRK icon
1372
PUT
Merck
MRK
$322B
– –
-31,440
Closed -$2.45M
MS icon
1373
CALL
Morgan Stanley
MS
$319B
– –
-12,800
Closed -$877K
MSGS icon
1374
CALL
Madison Square Garden
MSGS
$9.59B
– –
-35,100
Closed -$6.46M
MSTR icon
1375
CALL
Strategy Inc
MSTR
$34.1B
– –
-225,000
Closed -$8.74M
53 54
55
56 57

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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 $1.28B 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 Healthcare at 1.8% of assets, up from 0.67% a quarter earlier, followed by Communication Services and Technology.

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.