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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
MSTR icon
1376
Strategy Inc
MSTR
$34.1B
– –
-170,000
Closed -$6.61M
MU icon
1377
CALL
Micron Technology
MU
$835B
– –
-231,300
Closed -$17.4M
MXL icon
1378
CALL
MaxLinear
MXL
$5.19B
– –
-143,700
Closed -$5.49M
MYRG icon
1379
PUT
MYR Group
MYRG
$5.01B
– –
-8,600
Closed -$517K
NCLH icon
1380
Norwegian Cruise Line
NCLH
$9.53B
– –
-30,000
Closed -$798K
NCLH icon
1381
PUT
Norwegian Cruise Line
NCLH
$9.53B
– –
-34,500
Closed -$877K
NEE icon
1382
PUT
NextEra Energy
NEE
$184B
– –
-23,200
Closed -$1.79M
NET icon
1383
CALL
Cloudflare
NET
$96B
– –
-20,000
Closed -$1.52M
NKTR icon
1384
Nektar Therapeutics
NKTR
$2.39B
– –
-1,833
Closed -$571K
NNBR icon
1385
NN Inc
NNBR
$237M
– –
-10,000
Closed -$68.1K
NVAX icon
1386
Novavax
NVAX
$1.21B
– –
-2,000
Closed -$223K
NVAX icon
1387
PUT
Novavax
NVAX
$1.21B
– –
-20,000
Closed -$2.23M
OCUL icon
1388
CALL
Ocular Therapeutix
OCUL
$1.83B
– –
-20,000
Closed -$414K
OGI
1389
CALL
Organigram Holdings
OGI
$131M
– –
-12,500
Closed -$67K
OMER icon
1390
CALL
Omeros
OMER
$845M
– –
-20,000
Closed -$286K
ON icon
1391
ON Semiconductor
ON
$30.7B
– –
-25,000
Closed -$818K
ORCL icon
1392
PUT
Oracle
ORCL
$339B
– –
-3,700
Closed -$239K
OXY icon
1393
Occidental Petroleum
OXY
$55.7B
– –
-28,900
Closed -$723K
PAM icon
1394
CALL
Pampa Energía
PAM
$4.57B
– –
-142,100
Closed -$1.96M
PANW icon
1395
PUT
Palo Alto Networks
PANW
$256B
– –
-136,800
Closed -$8.1M
PBF icon
1396
PBF Energy
PBF
$7.49B
– –
-160,000
Closed -$1.14M
PEN icon
1397
CALL
Penumbra
PEN
$12.6B
– –
-10,000
Closed -$1.75M
PEN icon
1398
PUT
Penumbra
PEN
$12.6B
– –
-7,900
Closed -$1.38M
PLD icon
1399
Prologis
PLD
$136B
– –
-7,500
Closed -$764K
PLD icon
1400
PUT
Prologis
PLD
$136B
– –
-100,000
Closed -$9.97M
54 55
56
57 58

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CCM
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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.