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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
DAY
1526
DELISTED
Dayforce
DAY
– –
-3,375
Closed -$360K
ONIT
1527
CALL
Onity Group
ONIT
$342M
– –
-90,000
Closed -$2.6M
CSCI
1528
CALL
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-1,583
Closed -$67K
ITCI
1529
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-11,500
Closed -$366K
ITCI
1530
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-27,180
Closed -$864K
DM
1531
CALL
DELISTED
Desktop Metal, Inc.
DM
– –
-19,500
Closed -$3.35M
HTLF
1532
CALL
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-14,000
Closed -$565K
SMAR
1533
DELISTED
Smartsheet Inc.
SMAR
– –
-20,000
Closed -$1.4M
MRO
1534
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-300,000
Closed -$2M
SWN
1535
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-65,300
Closed -$195K
SPWR
1536
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-80,000
Closed -$2.05M
FREE
1537
PUT
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-10,000
Closed -$109K
ETRN
1538
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-4,000
Closed -$32K
AIRC
1539
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-2,500
Closed -$96K
MRNS
1540
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-7,500
Closed -$92K
SOLO
1541
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-9,700
Closed -$60K
LTHM
1542
CALL
DELISTED
Livent Corporation
LTHM
– –
-30,000
Closed -$565K
RAD
1543
DELISTED
Rite Aid Corporation
RAD
– –
-30,000
Closed -$475K
SDC
1544
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-31,000
Closed -$370K
AJRD
1545
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-10,000
Closed -$529K
TTCF
1546
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-43,300
Closed -$991K
DCP
1547
CALL
DELISTED
DCP Midstream, LP
DCP
– –
-2,300
Closed -$43K
RUTH
1548
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-5,511
Closed -$98K
RUTH
1549
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-71,100
Closed -$1.26M
CS
1550
CALL
DELISTED
Credit Suisse Group
CS
– –
-100,000
Closed -$1.28M
60 61
62
63 64

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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.