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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
+11.18%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
-$1.18B
Cap. Flow
-$88.6M
Cap. Flow %
-3.14%
Top 10 Hldgs %
18.63%
Holding
1,492
New
366
Increased
132
Reduced
282
Closed
516

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.4M
2
AMGN icon
Amgen
AMGN
+$7.87M
3
MRNA icon
Moderna
MRNA
+$6.95M
4
PDD icon
Pinduoduo
PDD
+$5.73M
5
BAC icon
Bank of America
BAC
+$4.82M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.8M
2
BIIB icon
Biogen
BIIB
+$9.49M
3
AON icon
Aon
AON
+$6.72M
4
RUN icon
Sunrun
RUN
+$4.78M
5
PARA
Paramount Global Class B
PARA
+$4.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.91%
2 Healthcare 2.27%
3 Communication Services 1.3%
4 Consumer Discretionary 1.21%
5 Technology 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1351
PUT
UnitedHealth
UNH
$344B
– –
-28,000
Closed -$10.4M
UNIT
1352
Uniti Group
UNIT
$2.36B
– –
-12,600
Closed -$139K
UPS icon
1353
CALL
United Parcel Service
UPS
$87.2B
– –
-5,000
Closed -$850K
UPWK icon
1354
CALL
Upwork
UPWK
$1.09B
– –
-86,100
Closed -$3.85M
UTHR icon
1355
CALL
United Therapeutics
UTHR
$21.6B
– –
-15,000
Closed -$2.51M
UTHR icon
1356
PUT
United Therapeutics
UTHR
$21.6B
– –
-15,000
Closed -$2.51M
UUUU icon
1357
PUT
Energy Fuels
UUUU
$3.27B
– –
-11,000
Closed -$62K
VERI icon
1358
CALL
Veritone
VERI
$116M
– –
-10,000
Closed -$240K
VERU icon
1359
CALL
Veru
VERU
$39.9M
– –
-5,000
Closed -$539K
VFC icon
1360
VF Corp
VFC
$5.14B
– –
-7,500
Closed -$599K
VIPS icon
1361
Vipshop
VIPS
$5.92B
– –
-50,000
Closed -$1.49M
VIRT icon
1362
CALL
Virtu Financial
VIRT
$5.29B
– –
-31,400
Closed -$975K
VKTX icon
1363
CALL
Viking Therapeutics
VKTX
$3.68B
– –
-50,000
Closed -$316K
VNET
1364
CALL
VNET Group
VNET
$1.75B
– –
-226,000
Closed -$7.3M
VNET
1365
VNET Group
VNET
$1.75B
– –
-10,000
Closed -$323K
VNOM icon
1366
Viper Energy
VNOM
$8.68B
– –
-5,000
Closed -$73K
VNOM icon
1367
PUT
Viper Energy
VNOM
$8.68B
– –
-12,300
Closed -$179K
VOD icon
1368
Vodafone
VOD
$40.6B
– –
-38,700
Closed -$713K
VRM icon
1369
CALL
Vroom Inc
VRM
$54.9M
– –
-1,031
Closed -$3.22M
VRNS icon
1370
CALL
Varonis Systems
VRNS
$5.45B
– –
-37,500
Closed -$1.93M
VRNS icon
1371
Varonis Systems
VRNS
$5.45B
– –
-24,000
Closed -$1.23M
VRNS icon
1372
PUT
Varonis Systems
VRNS
$5.45B
– –
-37,500
Closed -$1.93M
VRTX icon
1373
Vertex Pharmaceuticals
VRTX
$132B
– –
-4,500
Closed -$941K
VRTX icon
1374
PUT
Vertex Pharmaceuticals
VRTX
$132B
– –
-10,000
Closed -$2.15M
VUZI icon
1375
CALL
Vuzix
VUZI
$209M
– –
-13,500
Closed -$343K
53 54
55
56 57

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SG3 Management's Q2 2021 Portfolio in Review

As of Q2 2021, SG3 Management held 1,492 positions worth $2.82B, down 30% from $4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

SG3 Management withdrew a net $88.6M in Q2 2021, closing 516 positions and reducing 282 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $35.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, SG3 Management opened a new position in Alphabet (Google) Class A worth $24.4M.

  • SG3 Management's largest Q2 2021 buy was Alphabet (Google) Class A: 200,000 shares worth $24.4M.
  • SG3 Management added most to Pinduoduo in Q2 2021, an estimated $5.73M increase.
  • SG3 Management's biggest Q2 2021 reduction was Paramount Global Class B, cutting an estimated $4.32M.
  • SG3 Management fully exited Alphabet (Google) Class C in Q2 2021, selling an estimated $35.8M.
  • SG3 Management's ten largest holdings make up 19% of its $2.82B portfolio in Q2 2021.
  • SG3 Management opened 366 new positions and closed 516 in Q2 2021.
  • SG3 Management's portfolio value fell 30% quarter-over-quarter to $2.82B.

Based on SG3 Management's 13F filing for Q2 2021, filed 16 Aug 2021.