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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
SWCH
1451
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-3,200
Closed -$52K
IPOD
1452
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-125,000
Closed -$1.37M
IPOF
1453
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-79,636
Closed -$821K
IPOF
1454
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-151,000
Closed -$1.62M
IEA
1455
CALL
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-25,000
Closed -$408K
RBAC
1456
CALL
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-420,000
Closed -$4.18M
RBAC
1457
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-144,197
Closed -$1.44M
RBAC
1458
PUT
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-55,000
Closed -$547K
RDUS
1459
DELISTED
Radius Health, Inc.
RDUS
– –
-9,000
Closed -$179K
EPZM
1460
DELISTED
Epizyme, Inc
EPZM
– –
-8,710
Closed -$76K
MILE
1461
PUT
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-65,200
Closed -$671K
CONE
1462
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-90,000
Closed -$6.09M
ARNA
1463
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-15,000
Closed -$1.04M
ARNA
1464
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-15,000
Closed -$1.04M
TRIT
1465
CALL
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-125,000
Closed -$906K
TRIT
1466
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-9,000
Closed -$65K
TRIT
1467
PUT
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-41,700
Closed -$302K
ECHO
1468
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-3,900
Closed -$122K
QELL
1469
CALL
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-25,600
Closed -$261K
GNPK.U
1470
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
– –
-5,200
Closed -$60K
HOME
1471
CALL
DELISTED
At Home Group Inc.
HOME
– –
-150,000
Closed -$4.3M
CNST
1472
PUT
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-75,000
Closed -$1.75M
NAV
1473
DELISTED
Navistar International
NAV
– –
-3,500
Closed -$154K
FTOC
1474
CALL
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-150,000
Closed -$1.59M
STAY
1475
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-150,000
Closed -$2.96M
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.