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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
VMW
1426
DELISTED
VMware, Inc
VMW
– –
-8,000
Closed -$1.28M
CEQP
1427
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-15,500
Closed -$433K
CANO
1428
CALL
DELISTED
Cano Health, Inc.
CANO
– –
-750
Closed -$994K
SCPL
1429
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-6,000
Closed -$97K
KLR
1430
CALL
DELISTED
Kaleyra, Inc.
KLR
– –
-84,143
Closed -$4.15M
RETA
1431
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-10,000
Closed -$997K
MMP
1432
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-20,700
Closed -$898K
ACGN
1433
DELISTED
Aceragen Inc
ACGN
– –
-2,043
Closed -$45K
ACGN
1434
PUT
DELISTED
Aceragen Inc
ACGN
– –
-82
Closed -$2K
AMRS
1435
CALL
DELISTED
Amyris Inc.
AMRS
– –
-75,000
Closed -$1.43M
MTACU
1436
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-8,101
Closed -$81K
APPH
1437
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-170,000
Closed -$3.11M
HGEN
1438
CALL
DELISTED
HUMANIGEN, INC.
HGEN
– –
-25,000
Closed -$478K
HGEN
1439
PUT
DELISTED
HUMANIGEN, INC.
HGEN
– –
-8,500
Closed -$162K
SIOX
1440
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-22,500
Closed -$59K
SIOX
1441
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-35,000
Closed -$91K
SIOX
1442
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-22,500
Closed -$59K
SFT
1443
CALL
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-3,000
Closed -$250K
SFT
1444
PUT
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-3,000
Closed -$250K
RUBY
1445
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-17,000
Closed -$451K
RUBY
1446
PUT
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-129,800
Closed -$3.44M
TCDA
1447
CALL
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-36,600
Closed -$194K
PRTY
1448
DELISTED
Party City Holdco Inc.
PRTY
– –
-60,000
Closed -$348K
PRTY
1449
PUT
DELISTED
Party City Holdco Inc.
PRTY
– –
-150,000
Closed -$870K
OTIC
1450
PUT
DELISTED
Otonomy, Inc.
OTIC
– –
-18,000
Closed -$46K
56 57
58
59 60

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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.