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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
-$88.6M
Cap. Flow %
-3.14%
Top 10 Hldgs %
18.63%
Holding
1,492
New
366
Increased
132
Reduced
282
Closed
516

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 Miscellaneous 91.91%
2 Healthcare 2.27%
3 Communication Services 1.3%
4 Consumer Discretionary 1.21%
5 Technology 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLP
176
CALL
DELISTED
Cantaloupe
CTLP
$3.83M 0.14%
322,500
+72,500
+29% +$850K
NBIS
177
Nebius Group N.V.
NBIS
$57.7B
$3.82M 0.14%
54,000
+52,000
+2,600% +$3.41M
PNC icon
178
CALL
PNC Financial Services
PNC
$96.8B
$3.81M 0.14%
20,000
– –
APLS
179
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$3.8M 0.13%
+60,100
New +$3.1M
BBBY
180
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.79M 0.13%
+113,700
New +$3.16M
NTNX icon
181
CALL
Nutanix
NTNX
$18.3B
$3.75M 0.13%
+98,000
New +$3.05M
PANW icon
182
CALL
Palo Alto Networks
PANW
$306B
$3.71M 0.13%
60,000
– –
SPLK
183
PUT
DELISTED
Splunk Inc
SPLK
$3.69M 0.13%
25,500
+10,000
+65% +$1.27M
BMRN icon
184
PUT
BioMarin Pharmaceuticals
BMRN
$12.9B
$3.65M 0.13%
43,700
-1,300
-3% -$103K
ARE icon
185
CALL
Alexandria Real Estate Equities
ARE
$8.94B
$3.64M 0.13%
+20,000
New +$3.58M
PSTH
186
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.63M 0.13%
159,600
-401,000
-72% -$9.63M
TREE icon
187
CALL
LendingTree
TREE
$390M
$3.6M 0.13%
+17,000
New +$3.58M
TREE icon
188
PUT
LendingTree
TREE
$390M
$3.6M 0.13%
17,000
+15,000
+750% +$3.15M
SLG icon
189
CALL
SL Green Realty
SLG
$3.68B
$3.6M 0.13%
45,000
– –
BA icon
190
PUT
Boeing
BA
$166B
$3.59M 0.13%
15,000
-10,000
-40% -$2.42M
AON icon
191
CALL
Aon
AON
$66.1B
$3.58M 0.13%
15,000
-39,800
-73% -$9.73M
AMAT icon
192
PUT
Applied Materials
AMAT
$337B
$3.56M 0.13%
25,000
+15,000
+150% +$2.01M
CSX icon
193
CSX Corp
CSX
$90.6B
$3.55M 0.13%
+110,725
New +$3.65M
ETSY icon
194
CALL
Etsy
ETSY
$6.83B
$3.5M 0.12%
17,000
-28,000
-62% -$5.18M
META icon
195
CALL
Meta Platforms (Facebook)
META
$1.7T
$3.48M 0.12%
10,000
-25,000
-71% -$8.02M
DUK icon
196
PUT
Duke Energy
DUK
$92.8B
$3.46M 0.12%
+35,000
New +$3.52M
BBWI icon
197
CALL
Bath & Body Works
BBWI
$3.61B
$3.45M 0.12%
+70,509
New +$3.81M
SKY icon
198
CALL
Champion Homes
SKY
$4.55B
$3.41M 0.12%
+63,900
New +$3.01M
WFC icon
199
PUT
Wells Fargo
WFC
$268B
$3.4M 0.12%
75,000
-8,000
-10% -$357K
AER icon
200
CALL
AerCap
AER
$21.9B
$3.38M 0.12%
+65,900
New +$3.8M
6 7
8
9 10

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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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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 $88.6M in Q2 2021, closing 516 positions and reducing 282 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 Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Healthcare and Communication Services.

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 366 new positions and closed 516 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.