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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
SHOP icon
1426
CALL
Shopify
SHOP
$167B
– –
-35,000
Closed -$3.96M
SIL icon
1427
CALL
Global X Silver Miners ETF NEW
SIL
$4.92B
– –
-13,700
Closed -$625K
SIL icon
1428
Global X Silver Miners ETF NEW
SIL
$4.92B
– –
-161,000
Closed -$7.34M
SIL icon
1429
PUT
Global X Silver Miners ETF NEW
SIL
$4.92B
– –
-161,000
Closed -$7.34M
SILJ icon
1430
Amplify Junior Silver Miners ETF
SILJ
$3.82B
– –
-193,700
Closed -$3.16M
SILJ icon
1431
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.82B
– –
-193,700
Closed -$3.16M
FIRY
1432
CALL
Firy Inc
FIRY
$169M
– –
-620
Closed -$248K
FIRY
1433
Firy Inc
FIRY
$169M
– –
-1,100
Closed -$440K
SLDB icon
1434
Solid Biosciences
SLDB
$897M
– –
-1,627
Closed -$185K
SMG icon
1435
PUT
ScottsMiracle-Gro
SMG
$3.27B
– –
-20,000
Closed -$3.98M
SMH icon
1436
PUT
VanEck Semiconductor ETF
SMH
$67.1B
– –
-39,800
Closed -$4.35M
SNPS icon
1437
CALL
Synopsys
SNPS
$70.5B
– –
-50,000
Closed -$13M
SNPS icon
1438
PUT
Synopsys
SNPS
$70.5B
– –
-50,000
Closed -$13M
SNX icon
1439
CALL
TD Synnex
SNX
$21B
– –
-38,900
Closed -$3.17M
SOL
1440
CALL
DELISTED
Emeren Group
SOL
– –
-82,900
Closed -$948K
SPG icon
1441
PUT
Simon Property Group
SPG
$66B
– –
-42,100
Closed -$3.59M
SPOT icon
1442
Spotify
SPOT
$115B
– –
-5,000
Closed -$1.56M
SPRU icon
1443
CALL
Spruce Power Holding Corp
SPRU
$31.8M
– –
-18,125
Closed -$3.44M
SRE icon
1444
Sempra
SRE
$53.1B
– –
-6,000
Closed -$382K
SRE icon
1445
PUT
Sempra
SRE
$53.1B
– –
-45,200
Closed -$2.88M
SRPT icon
1446
CALL
Sarepta Therapeutics
SRPT
$2.19B
– –
-18,500
Closed -$3.15M
SSRM icon
1447
SSR Mining
SSRM
$7.19B
– –
-55,865
Closed -$1.12M
SSRM icon
1448
PUT
SSR Mining
SSRM
$7.19B
– –
-8,000
Closed -$161K
STKL
1449
CALL
DELISTED
SunOpta
STKL
– –
-500,000
Closed -$5.83M
STNE icon
1450
CALL
StoneCo
STNE
$2.23B
– –
-33,300
Closed -$2.79M
56 57
58
59 60

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CCM
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GPCM
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MAM
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BGCI
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TPL
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RC
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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.