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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
UAL icon
1476
CALL
United Airlines
UAL
$34.2B
– –
-32,800
Closed -$1.42M
UAL icon
1477
United Airlines
UAL
$34.2B
– –
-22,000
Closed -$952K
UAL icon
1478
PUT
United Airlines
UAL
$34.2B
– –
-20,000
Closed -$865K
UBER icon
1479
Uber
UBER
$146B
– –
-12,706
Closed -$709K
UBER icon
1480
PUT
Uber
UBER
$146B
– –
-20,000
Closed -$1.02M
UL icon
1481
Unilever
UL
$135B
– –
-3,867
Closed -$246K
UNH icon
1482
CALL
UnitedHealth
UNH
$339B
– –
-42,100
Closed -$14.8M
UPLD icon
1483
PUT
Upland Software
UPLD
$10.3M
– –
-450
Closed -$207K
UPS icon
1484
United Parcel Service
UPS
$86.9B
– –
-100
Closed -$16.2K
UPS icon
1485
PUT
United Parcel Service
UPS
$86.9B
– –
-10,000
Closed -$1.68M
URI icon
1486
PUT
United Rentals
URI
$61.3B
– –
-10,000
Closed -$2.32M
V icon
1487
Visa
V
$698B
– –
-3,000
Closed -$631K
VEEV icon
1488
Veeva Systems
VEEV
$43.3B
– –
-5,000
Closed -$1.36M
VLO icon
1489
PUT
Valero Energy
VLO
$112B
– –
-42,000
Closed -$2.38M
VNOM icon
1490
CALL
Viper Energy
VNOM
$8.91B
– –
-10,000
Closed -$116K
VOD icon
1491
CALL
Vodafone
VOD
$40.8B
– –
-142,500
Closed -$2.35M
VOD icon
1492
PUT
Vodafone
VOD
$40.8B
– –
-280,300
Closed -$4.62M
VXX icon
1493
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
– –
-313
Closed -$336K
VXX icon
1494
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
– –
-1,664
Closed -$1.79M
VYX icon
1495
CALL
NCR Voyix
VYX
$1.08B
– –
-146,700
Closed -$3.38M
VYX icon
1496
NCR Voyix
VYX
$1.08B
– –
-48,900
Closed -$1.13M
WAB icon
1497
CALL
Wabtec
WAB
$46.9B
– –
-15,000
Closed -$1.1M
WAB icon
1498
PUT
Wabtec
WAB
$46.9B
– –
-10,000
Closed -$732K
WATT icon
1499
CALL
Energous
WATT
$59.6M
– –
-22
Closed -$24K
WELL icon
1500
CALL
Welltower
WELL
$168B
– –
-34,000
Closed -$2.2M
58 59
60
61 62

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EAM
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CAM
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CCM
Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
MAM
Moelis Asset Management New York $5.32M AUM
BGCI
Bertram Growth Capital III Foster City, California $6.05M AUM 39.41% 1-Year Est. Return
TPL
Tao Pro LLC San Francisco, California $13.8M AUM 74.14% 1-Year Est. Return
RC
Resonate Capital San Francisco, California $15.4M AUM 24.26% 1-Year Est. Return

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.