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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
THBR
1476
CALL
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-250,000
Closed -$2.6M
CLGX
1477
CALL
DELISTED
Corelogic, Inc.
CLGX
– –
-100
Closed -$8K
NGA
1478
CALL
DELISTED
Northern Genesis Acquisition Corp.
NGA
– –
-415,400
Closed -$6.78M
NGA
1479
PUT
DELISTED
Northern Genesis Acquisition Corp.
NGA
– –
-6,000
Closed -$98K
GLUU
1480
CALL
DELISTED
Glu Mobile Inc.
GLUU
– –
-100,000
Closed -$1.25M
DMYD
1481
CALL
DELISTED
dMY Technology Group, Inc. II
DMYD
– –
-71,500
Closed -$1.05M
FPRX
1482
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-10,000
Closed -$377K
CGRO
1483
CALL
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
– –
-48,900
Closed -$487K
WPG
1484
CALL
DELISTED
Washington Prime Group Inc.
WPG
– –
-10,000
Closed -$22K
NLSN
1485
PUT
DELISTED
Nielsen Holdings plc
NLSN
– –
-20,000
Closed -$503K
DISH
1486
PUT
DELISTED
DISH Network Corp.
DISH
– –
-10,000
Closed -$362K
VSTO
1487
CALL
DELISTED
Vista Outdoor Inc.
VSTO
– –
-95,000
Closed -$3.05M
AAWW
1488
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-50,400
Closed -$3.05M
OZON
1489
CALL
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-20,000
Closed -$1.12M
MCF
1490
CALL
DELISTED
Contango Oil & Gas Co.
MCF
– –
-90,000
Closed -$351K
VG
1491
DELISTED
Vonage Holdings Corporation
VG
– –
-165,000
Closed -$2.25M
BHVN
1492
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-50,000
Closed -$3.42M
56 57 58 59
60

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GPCM
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MAM
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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.