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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
-$1.28B
Cap. Flow %
-32.02%
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 Healthcare 1.79%
2 Communication Services 1.57%
3 Technology 1.13%
4 Consumer Discretionary 1.05%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
126
PUT
Cracker Barrel
CBRL
$1.28B
$6.92M 0.17%
+40,000
New +$6.09M
TPGY
127
CALL
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$6.85M 0.17%
+350,000
New +$8.22M
NGA
128
CALL
DELISTED
Northern Genesis Acquisition Corp.
NGA
$6.78M 0.17%
415,400
+390,400
+1,562% +$8.71M
BCE icon
129
PUT
BCE
BCE
$20.2B
$6.77M 0.17%
150,000
– –
DHR icon
130
CALL
Danaher
DHR
$138B
$6.75M 0.17%
+33,840
New +$6.87M
CLX icon
131
PUT
Clorox
CLX
$11.7B
$6.75M 0.17%
+35,000
New +$6.74M
RARE icon
132
CALL
Ultragenyx Pharmaceutical
RARE
$2.56B
$6.64M 0.17%
58,300
-35,800
-38% -$4.87M
SMAR
133
CALL
DELISTED
Smartsheet Inc.
SMAR
$6.55M 0.16%
102,500
+92,500
+925% +$6.47M
NBIX icon
134
PUT
Neurocrine Biosciences
NBIX
$18.7B
$6.52M 0.16%
67,000
+52,000
+347% +$5.45M
AAPL icon
135
PUT
Apple
AAPL
$4.9T
$6.5M 0.16%
53,200
+5,200
+11% +$667K
CBOE icon
136
CALL
Cboe Global Markets
CBOE
$31B
$6.42M 0.16%
+65,100
New +$6.36M
BA icon
137
PUT
Boeing
BA
$175B
$6.37M 0.16%
25,000
-115,200
-82% -$25.6M
AON icon
138
Aon
AON
$77.8B
$6.33M 0.16%
27,500
+25,500
+1,275% +$5.61M
ORCL icon
139
CALL
Oracle
ORCL
$367B
$6.32M 0.16%
90,000
+86,300
+2,332% +$5.59M
CERN
140
CALL
DELISTED
Cerner Corp
CERN
$6.24M 0.16%
+86,800
New +$6.52M
ARGX icon
141
CALL
argenx
ARGX
$54.6B
$6.2M 0.15%
22,500
+15,000
+200% +$4.74M
ARGX icon
142
PUT
argenx
ARGX
$54.6B
$6.2M 0.15%
22,500
+15,000
+200% +$4.74M
ULTA icon
143
PUT
Ulta Beauty
ULTA
$22.2B
$6.18M 0.15%
+20,000
New +$6.21M
GSAT icon
144
CALL
Globalstar
GSAT
$10.3B
$6.15M 0.15%
+303,860
New +$6.35M
CONE
145
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$6.09M 0.15%
+90,000
New +$6.24M
PARA
146
DELISTED
Paramount Global Class B
PARA
$6.07M 0.15%
134,600
+99,600
+285% +$6.08M
XRT icon
147
PUT
State Street SPDR S&P Retail ETF
XRT
$453M
$6.05M 0.15%
+67,800
New +$5.48M
VMW
148
CALL
DELISTED
VMware, Inc
VMW
$6.02M 0.15%
40,000
-11,000
-22% -$1.57M
PSTH
149
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$5.98M 0.15%
248,900
+236,400
+1,891% +$6.63M
RH icon
150
PUT
RH
RH
$3.15B
$5.97M 0.15%
10,000
-50,000
-83% -$24.6M
4 5
6
7 8

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EAM
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CAM
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CCM
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GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
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 $1.28B 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 Healthcare at 1.8% of assets, up from 0.67% a quarter earlier, followed by Communication Services and Technology.

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.