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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
-$1.3B
Cap. Flow %
-46.06%
Top 10 Hldgs %
18.63%
Holding
1,492
New
367
Increased
132
Reduced
283
Closed
515

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 Healthcare 2.27%
2 Communication Services 1.3%
3 Consumer Discretionary 1.21%
4 Technology 1.07%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONIT
1401
PUT
Onity Group
ONIT
$342M
– –
-130,000
Closed -$3.7M
ONC
1402
CALL
BeOne Medicines Ltd
ONC
$33.9B
– –
-13,500
Closed -$4.7M
ONC
1403
PUT
BeOne Medicines Ltd
ONC
$33.9B
– –
-23,500
Closed -$8.18M
TVRD
1404
CALL
Tvardi Therapeutics
TVRD
$20.1M
– –
-3,444
Closed -$2.69M
MRO
1405
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-28,900
Closed -$309K
RNLX
1406
DELISTED
Renalytix plc American Depositary Shares
RNLX
– –
-2,000
Closed -$59.9K
HYZN
1407
CALL
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-400
Closed -$210K
SPWR
1408
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-140,000
Closed -$4.68M
TWOU
1409
PUT
DELISTED
2U Inc
TWOU
– –
-333
Closed -$382K
FREE
1410
CALL
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-50,000
Closed -$652K
WRK
1411
CALL
DELISTED
WestRock Company
WRK
– –
-20,000
Closed -$1.04M
DCPH
1412
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-33,000
Closed -$1.48M
DCPH
1413
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-13,500
Closed -$605K
DCPH
1414
PUT
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-32,500
Closed -$1.46M
AWH
1415
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-500
Closed -$51K
PXD
1416
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,384
Closed -$375K
EXPR
1417
CALL
DELISTED
Express, Inc.
EXPR
– –
-1,500
Closed -$121K
EXPR
1418
DELISTED
Express, Inc.
EXPR
– –
-2,500
Closed -$201K
BFX
1419
DELISTED
BowFlex Inc.
BFX
– –
-4,500
Closed -$70K
COMS
1420
CALL
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
– –
-952
Closed -$254K
MRTX
1421
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-16,300
Closed -$2.79M
MRTX
1422
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-6,300
Closed -$1.08M
SGEN
1423
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-15,000
Closed -$2.08M
SGEN
1424
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-15,000
Closed -$2.08M
CZOO
1425
CALL
DELISTED
Cazoo Group Ltd
CZOO
– –
-83
Closed -$1.71M
55 56
57
58 59

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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 $1.3B in Q2 2021, closing 515 positions and reducing 283 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 Healthcare at 2.3% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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 367 new positions and closed 515 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.