SGM

Seven Grand Managers Portfolio holdings

AUM $834M
This Quarter Return
+0.69%
1 Year Return
+53.05%
3 Year Return
+183%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
100%
Top 10 Hldgs %
37.83%
Holding
66
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

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
$7.5M
2
FRONU
Frontier Acquisition Corp. Units
FRONU
$7.14M
3
QFTA
Quantum FinTech Acquisition Corporation
QFTA
$3.94M
4
VELO
Velocity Acquisition Corp. Class A Common Stock
VELO
$3.41M
5
YTPG
TPG Pace Beneficial II Corp.
YTPG
$3.29M

Top Sells

No sells this quarter

Sector Composition

1 Financials 34.63%
2 Technology 9.31%
3 Consumer Discretionary 6.98%
4 Utilities 2.51%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCAAU
26
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$1.56M 1.48%
+152,124
New +$1.56M
LOKM
27
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.48M 1.41%
+151,761
New +$1.48M
IOT icon
28
Samsara
IOT
$20.6B
$1.41M 1.33%
+50,000
New +$1.41M
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
$1.29M 1.22%
+126,770
New +$1.29M
BROS icon
30
Dutch Bros
BROS
$9.12B
$1.27M 1.21%
+25,000
New +$1.27M
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 +$1.03M
BCSAU
34
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$1.02M 0.97%
+101,156
New +$1.02M
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 +$1.02M
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
$1.02M 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 +$984K
TE
48
T1 Energy Inc.
TE
$257M
$978K 0.93%
+87,500
New +$978K
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 +$961K
CWAN icon
50
Clearwater Analytics
CWAN
$6.04B
$919K 0.87%
+40,000
New +$919K
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