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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
PRPB
1351
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-41,300
Closed -$408K
ZNTE
1352
CALL
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-115,000
Closed -$1.16M
ZNTE
1353
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-18,650
Closed -$188K
ZNTE
1354
PUT
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-60,000
Closed -$604K
PAE
1355
CALL
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-15,700
Closed -$140K
DCRC
1356
CALL
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
– –
-20,000
Closed -$206K
AGC
1357
CALL
DELISTED
Altimeter Growth Corp
AGC
– –
-22,000
Closed -$257K
AGC
1358
DELISTED
Altimeter Growth Corp
AGC
– –
-5,900
Closed -$69K
AGC
1359
PUT
DELISTED
Altimeter Growth Corp
AGC
– –
-58,000
Closed -$679K
INOV
1360
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-20,000
Closed -$682K
BOWX
1361
CALL
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-195,000
Closed -$2.24M
VIHAU
1362
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
– –
-9,000
Closed -$97K
CLDR
1363
DELISTED
Cloudera, Inc.
CLDR
– –
-17,400
Closed -$276K
CLDR
1364
PUT
DELISTED
Cloudera, Inc.
CLDR
– –
-35,000
Closed -$555K
RICE
1365
CALL
DELISTED
Rice Acquisition Corp.
RICE
– –
-12,500
Closed -$226K
CORE
1366
CALL
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-7,000
Closed -$315K
PDAC
1367
CALL
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-50,000
Closed -$609K
TLND
1368
PUT
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-62,500
Closed -$4.1M
VCVC
1369
CALL
DELISTED
10X Capital Venture Acquisition Corp
VCVC
– –
-50,000
Closed -$498K
ALXN
1370
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,000
Closed -$551K
WORK
1371
CALL
DELISTED
Slack Technologies, Inc.
WORK
– –
-20,000
Closed -$886K
WORK
1372
DELISTED
Slack Technologies, Inc.
WORK
– –
-20,250
Closed -$897K
CNST
1373
CALL
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-12,600
Closed -$426K
AAWW
1374
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-4,300
Closed -$310K
PSXP
1375
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-7,400
Closed -$292K
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.