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SGM

Seven Grand Managers Portfolio holdings

AUM $1.5B
1-Year Est. Return 57.16%
This Fund
S&P 500
This Quarter Est. Return
+0.79%
1 Year Est. Return
+57.16%
3 Year Est. Return
+233.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
102.88%
Top 10 Hldgs %
37.43%
Holding
67
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BFAC.U
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
+$7.51M
2
FRONU
Frontier Acquisition Corp. Units
FRONU
+$7.17M
3
BKKT icon
Bakkt Inc
BKKT
+$4.69M
4
QFTA
Quantum FinTech Acquisition Corporation
QFTA
+$3.93M
5
VELO
Velocity Acquisition Corp. Class A Common Stock
VELO
+$3.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 34.27%
2 Technology 9.21%
3 Consumer Discretionary 6.91%
4 Utilities 2.48%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCAAU
26
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$1.55M 1.48%
+152,124
New +$1.55M
LOKM
27
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.48M 1.41%
+151,761
New +$1.48M
IOT icon
28
Samsara
IOT
$22.3B
$1.41M 1.33%
+50,000
New +$1.3M
RRAC.U
29
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$1.28M 1.22%
+126,770
New +$1.28M
BROS icon
30
Dutch Bros
BROS
$7.32B
$1.27M 1.21%
+25,000
New +$1.39M
PORT.U
31
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$1.25M 1.19%
+125,000
New +$1.25M
NIR
32
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$1.23M 1.17%
+125,000
New +$1.23M
HZON
33
DELISTED
Horizon Acquisition Corporation II
HZON
$1.03M 0.98%
+105,226
New +$1.04M
BCSAU
34
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$1.02M 0.97%
+101,156
New +$1.03M
PCCTU
35
DELISTED
Perception Capital Corp. II Units
PCCTU
$1.02M 0.97%
+100,811
New +$1.02M
ICNC.U
36
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$1.02M 0.97%
+100,996
New +$1.02M
USCTU
37
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$1.02M 0.97%
+100,000
New +$1.01M
XPDBU
38
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$1.02M 0.97%
+100,000
New +$1.02M
JWSM.U
39
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$1.01M 0.96%
+101,184
New +$1.02M
ARBGU
40
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$1.01M 0.96%
+101,113
New +$1.01M
FINMU
41
DELISTED
Marlin Technology Corporation Unit
FINMU
$1.01M 0.96%
+101,184
New +$1.01M
WEL.U
42
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$1.01M 0.96%
+100,432
New +$1.01M
TLGYU
43
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$1.01M 0.96%
+100,198
New +$1.01M
RMGCU
44
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$1.01M 0.96%
+101,184
New +$1.01M
BACA.U
45
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$1M 0.95%
+101,144
New +$1M
OMEG
46
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$989K 0.94%
+101,246
New +$989K
PIAI
47
DELISTED
Prime Impact Acquisition I
PIAI
$984K 0.93%
+100,000
New +$983K
TE
48
T1 Energy
TE
$1.55B
$978K 0.93%
+87,500
New +$947K
SEDA.U
49
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$961K 0.91%
+96,700
New +$963K
CWAN
50
DELISTED
Clearwater Analytics
CWAN
$919K 0.87%
+40,000
New +$904K
1
2
3

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CPA
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RCW
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MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Seven Grand Managers's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Seven Grand Managers, which disclosed 67 positions worth $105M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant: 750,000 shares worth $7.5M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, followed by Technology and Consumer Discretionary.

  • Seven Grand Managers's largest Q4 2021 buy was Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant: 750,000 shares worth $7.5M.
  • Seven Grand Managers's ten largest holdings make up 37% of its $105M portfolio in Q4 2021.
  • Seven Grand Managers disclosed 67 positions in Q4 2021, its first 13F filing on record.

Based on Seven Grand Managers's 13F filing for Q4 2021, filed 10 Feb 2022.