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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
-$384M
Cap. Flow %
-9.6%
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 Miscellaneous 92.63%
2 Healthcare 1.79%
3 Communication Services 1.57%
4 Technology 1.13%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTA icon
1401
PUT
Prothena Corp
PRTA
$428M
– –
-20,000
Closed -$240K
PWR icon
1402
CALL
Quanta Services
PWR
$92.2B
– –
-25,000
Closed -$1.8M
PYPL icon
1403
PUT
PayPal
PYPL
$46B
– –
-60,000
Closed -$14.1M
HTT
1404
PUT
High Templar Tech Ltd
HTT
$387M
– –
-460,000
Closed -$635K
QDEL icon
1405
CALL
QuidelOrtho
QDEL
$729M
– –
-20,000
Closed -$3.59M
QDEL icon
1406
QuidelOrtho
QDEL
$729M
– –
-10,000
Closed -$1.8M
QDEL icon
1407
PUT
QuidelOrtho
QDEL
$729M
– –
-4,300
Closed -$772K
QGEN icon
1408
CALL
Qiagen
QGEN
$8.77B
– –
-1,886
Closed -$106K
QGEN icon
1409
Qiagen
QGEN
$8.77B
– –
-14,146
Closed -$793K
QGEN icon
1410
PUT
Qiagen
QGEN
$8.77B
– –
-3,772
Closed -$211K
QS icon
1411
CALL
QuantumScape Corp
QS
$3.11B
– –
-129,500
Closed -$10.9M
RARE icon
1412
PUT
Ultragenyx Pharmaceutical
RARE
$1.29B
– –
-12,500
Closed -$1.73M
ROKU icon
1413
CALL
Roku
ROKU
$23.3B
– –
-15,000
Closed -$4.98M
ROST icon
1414
CALL
Ross Stores
ROST
$72.3B
– –
-11,500
Closed -$1.41M
ROST icon
1415
PUT
Ross Stores
ROST
$72.3B
– –
-25,000
Closed -$3.07M
RSI icon
1416
PUT
Rush Street Interactive
RSI
$3.01B
– –
-5,000
Closed -$108K
RTX icon
1417
CALL
RTX Corp
RTX
$263B
– –
-300
Closed -$21K
SABR icon
1418
PUT
Sabre
SABR
$843M
– –
-100,000
Closed -$1.2M
SCHW
1419
Charles Schwab
SCHW
$186B
– –
-10,000
Closed -$606K
SEDG icon
1420
CALL
SolarEdge
SEDG
$2.17B
– –
-6,000
Closed -$1.92M
SEDG icon
1421
PUT
SolarEdge
SEDG
$2.17B
– –
-6,000
Closed -$1.92M
SFL icon
1422
SFL Corp
SFL
$1.84B
– –
-10,000
Closed -$74.1K
SFIX
1423
PUT
Stitch Fix
SFIX
$392M
– –
-1,800
Closed -$106K
SGMO
1424
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-20,000
Closed -$312K
SGMO
1425
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-20,000
Closed -$312K
55 56
57
58 59

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CCM
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GPCM
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MAM
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TPL
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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 $384M 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 Miscellaneous at 93% of assets, up from 89% a quarter earlier, followed by Healthcare and Communication Services.

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.