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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
DHR icon
201
PUT
Danaher
DHR
$143B
$3.35M 0.12%
+14,100
New +$3.13M
TECK icon
202
PUT
Teck Resources
TECK
$32.5B
$3.35M 0.12%
145,600
-4,400
-3% -$100K
MAG
203
CALL
DELISTED
MAG Silver
MAG
$3.35M 0.12%
160,000
– –
CNC icon
204
PUT
Centene
CNC
$34.3B
$3.32M 0.12%
45,500
+33,000
+264% +$2.26M
RIO icon
205
Rio Tinto
RIO
$159B
$3.31M 0.12%
+39,500
New +$3.4M
NOC icon
206
CALL
Northrop Grumman
NOC
$74.9B
$3.27M 0.12%
+9,000
New +$3.24M
WHR icon
207
PUT
Whirlpool
WHR
$2.22B
$3.27M 0.12%
+15,000
New +$3.49M
CSX icon
208
CALL
CSX Corp
CSX
$90.6B
$3.25M 0.12%
+101,400
New +$3.34M
SHAK icon
209
CALL
Shake Shack
SHAK
$2.57B
$3.21M 0.11%
+30,000
New +$3.03M
CWH icon
210
PUT
Camping World
CWH
$392M
$3.18M 0.11%
+77,500
New +$3.2M
SCPL
211
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$3.14M 0.11%
185,000
+110,000
+147% +$1.89M
SGI
212
Somnigroup International
SGI
$14.3B
$3.13M 0.11%
+80,000
New +$3.07M
GSAT icon
213
CALL
Globalstar
GSAT
$10.6B
$3.13M 0.11%
117,040
-186,820
-61% -$3.67M
PLTR icon
214
PUT
Palantir
PLTR
$416B
$3.07M 0.11%
116,300
-248,700
-68% -$5.75M
MIC
215
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.06M 0.11%
+80,000
New +$2.81M
IONS icon
216
PUT
Ionis Pharmaceuticals
IONS
$8.55B
$3.06M 0.11%
76,700
+47,900
+166% +$1.88M
ARKG icon
217
PUT
ARK Genomic Revolution ETF
ARKG
$1.96B
$3.05M 0.11%
33,000
– –
EXPE icon
218
PUT
Expedia Group
EXPE
$34.5B
$2.96M 0.11%
+18,100
New +$3.1M
AVPT icon
219
CALL
AvePoint
AVPT
$2.88B
$2.94M 0.1%
240,000
-207,200
-46% -$2.26M
BHC icon
220
CALL
Bausch Health
BHC
$2.21B
$2.93M 0.1%
+100,000
New +$3.03M
AMGN icon
221
CALL
Amgen
AMGN
$206B
$2.92M 0.1%
12,000
-72,500
-86% -$17.8M
DT icon
222
PUT
Dynatrace
DT
$15.4B
$2.92M 0.1%
+50,000
New +$2.61M
CORT icon
223
PUT
Corcept Therapeutics
CORT
$12.1B
$2.92M 0.1%
132,500
+2,500
+2% +$55.6K
PSTH
224
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.91M 0.1%
127,900
-121,000
-49% -$2.9M
DKNG icon
225
PUT
DraftKings
DKNG
$12.3B
$2.9M 0.1%
55,600
-34,400
-38% -$1.81M
7 8
9
10 11

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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.