SGM

Seven Grand Managers Portfolio holdings

AUM $834M
This Quarter Return
+1.04%
1 Year Return
+53.05%
3 Year Return
+183%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$11M
Cap. Flow %
9.61%
Top 10 Hldgs %
47.17%
Holding
89
New
24
Increased
9
Reduced
5
Closed
33

Top Buys

1
SWX icon
Southwest Gas
SWX
$11M
2
SNOW icon
Snowflake
SNOW
$5.73M
3
NWN icon
Northwest Natural Holdings
NWN
$4.25M
4
PLL icon
Piedmont Lithium
PLL
$4.01M
5
CPAQU
Counter Press Acquisition Corporation Unit
CPAQU
$3.56M

Top Sells

1
CRHC
Cohn Robbins Holdings Corp.
CRHC
$3.12M
2
ASZ.U
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$2.84M
3
DCRN
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$2.67M
4
RIVN icon
Rivian
RIVN
$2.59M
5
BKKT icon
Bakkt Holdings
BKKT
$2.42M

Sector Composition

1 Financials 23.87%
2 Utilities 19.47%
3 Technology 8.34%
4 Materials 3.49%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGNU
26
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.67M 1.44%
170,425
– –
PLAOU
27
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$1.51M 1.3%
+150,000
New +$1.51M
LOKM
28
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.49M 1.28%
151,761
– –
PORT.U
29
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 1.08%
125,000
– –
NIR
30
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$1.24M 1.07%
125,000
– –
RRAC.U
31
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$1.12M 0.97%
111,102
-15,668
-12% -$158K
CWAN icon
32
Clearwater Analytics
CWAN
$5.98B
$1.05M 0.9%
50,000
+10,000
+25% +$210K
HZON
33
DELISTED
Horizon Acquisition Corporation II
HZON
$1.04M 0.9%
105,226
– –
WEL.U
34
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$1.02M 0.88%
100,432
– –
CITEU
35
DELISTED
Cartica Acquisition Corp Unit
CITEU
$1.01M 0.87%
+100,000
New +$1.01M
TLGYU
36
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$1.01M 0.87%
100,198
– –
SPCMU
37
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$1.01M 0.87%
+100,000
New +$1.01M
ITAQU
38
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$1M 0.86%
+100,000
New +$1M
VCXB.U
39
DELISTED
10X Capital Venture Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
VCXB.U
$1M 0.86%
+100,000
New +$1M
XPDBU
40
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$1M 0.86%
100,000
– –
HMA.U
41
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
$996K 0.86%
+100,000
New +$996K
PROK icon
42
ProKidney
PROK
$317M
$990K 0.85%
+100,000
New +$990K
TOST icon
43
Toast
TOST
$25.5B
$869K 0.75%
+40,000
New +$869K
CXAC.U
44
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$758K 0.65%
+75,000
New +$758K
FVAM
45
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$747K 0.64%
75,885
– –
HCP
46
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$540K 0.47%
10,000
– –
BCSAU
47
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$536K 0.46%
52,869
-48,287
-48% -$490K
RJAC.U
48
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$500K 0.43%
50,000
– –
OACB
49
DELISTED
Oaktree Acquisition Corp. II
OACB
$498K 0.43%
50,000
+25,894
+107% +$258K
VHNAU
50
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$440K 0.38%
43,557
-6,443
-13% -$65.1K
1
2
3 4