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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
WHR icon
1501
Whirlpool
WHR
$2.19B
– –
-2,500
Closed -$496K
WW
1502
PUT
DELISTED
WW International
WW
– –
-75,000
Closed -$1.83M
WYNN icon
1503
Wynn Resorts
WYNN
$9.03B
– –
-4,000
Closed -$482K
WYNN icon
1504
PUT
Wynn Resorts
WYNN
$9.03B
– –
-25,000
Closed -$2.82M
XLB icon
1505
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
– –
-13,600
Closed -$492K
XLF icon
1506
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
– –
-75,000
Closed -$2.21M
XLF icon
1507
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
– –
-20,000
Closed -$590K
XLI icon
1508
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-34,400
Closed -$3.05M
XLU icon
1509
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-60,000
Closed -$1.86M
XLU icon
1510
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-100,000
Closed -$3.13M
XOM icon
1511
ExxonMobil
XOM
$695B
– –
-20,000
Closed -$1.05M
XOP icon
1512
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.17B
– –
-67,500
Closed -$3.95M
XOP icon
1513
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.17B
– –
-73,300
Closed -$4.29M
XOP icon
1514
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.17B
– –
-72,600
Closed -$4.25M
XPEV icon
1515
CALL
XPeng
XPEV
$9.8B
– –
-20,000
Closed -$857K
XPO icon
1516
PUT
XPO
XPO
$20.8B
– –
-78,646
Closed -$3.24M
YETI icon
1517
Yeti Holdings
YETI
$2.89B
– –
-25,000
Closed -$1.78M
YEXT icon
1518
Yext
YEXT
$628M
– –
-15,000
Closed -$250K
YEXT icon
1519
PUT
Yext
YEXT
$628M
– –
-55,000
Closed -$865K
YSG
1520
CALL
Yatsen Holding
YSG
$242M
– –
-5,600
Closed -$476K
YSG
1521
Yatsen Holding
YSG
$242M
– –
-3,000
Closed -$255K
ZM icon
1522
CALL
Zoom
ZM
$27.3B
– –
-20,000
Closed -$6.75M
ZM icon
1523
PUT
Zoom
ZM
$27.3B
– –
-80,000
Closed -$27M
ZS icon
1524
CALL
Zscaler
ZS
$31.2B
– –
-50,000
Closed -$9.99M
DAY
1525
CALL
DELISTED
Dayforce
DAY
– –
-10,000
Closed -$1.07M
59 60
61
62 63

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CAM
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CCM
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GPCM
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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 $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.