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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
+1.05%
1 Year Est. Return
+57.16%
3 Year Est. Return
+233.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$10.7M
Cap. Flow
+$9.26M
Cap. Flow %
7.98%
Top 10 Hldgs %
46.67%
Holding
92
New
25
Increased
9
Reduced
5
Closed
35

Top Buys

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$9.82M
2
SNOW icon
Snowflake
SNOW
+$6.46M
3
NWN icon
Northwest Natural Holdings
NWN
+$4.12M
4
CPAQU
Counter Press Acquisition Corporation Unit
CPAQU
+$3.57M
5
PLL
Piedmont Lithium
PLL
+$3.09M

Top Sells

Rank Stock Value
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 Inc
BKKT
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 23.62%
2 Utilities 19.27%
3 Technology 8.25%
4 Materials 3.46%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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
– –
TE
31
CALL
T1 Energy
TE
$1.16B
$1.23M 1.06%
+100,000
New +$958K
RRAC.U
32
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
33
DELISTED
Clearwater Analytics
CWAN
$1.05M 0.9%
50,000
+10,000
+25% +$187K
HZON
34
DELISTED
Horizon Acquisition Corporation II
HZON
$1.04M 0.9%
105,226
– –
WEL.U
35
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
36
DELISTED
Cartica Acquisition Corp Unit
CITEU
$1.01M 0.87%
+100,000
New +$1.01M
TLGYU
37
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$1.01M 0.87%
100,198
– –
SPCMU
38
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$1.01M 0.87%
+100,000
New +$1.01M
ITAQU
39
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$1M 0.86%
+100,000
New +$1M
VCXB.U
40
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$1M 0.86%
+100,000
New +$1M
XPDBU
41
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$1M 0.86%
100,000
– –
HMA.U
42
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 +$1,000K
PROK icon
43
ProKidney
PROK
$316M
$990K 0.85%
+100,000
New +$986K
TOST icon
44
Toast
TOST
$18.8B
$869K 0.75%
+40,000
New +$903K
CXAC.U
45
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 +$756K
FVAM
46
DELISTED
5:01 Acquisition Corp
FVAM
$747K 0.64%
75,885
– –
HCP
47
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$540K 0.47%
10,000
– –
BCSAU
48
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$536K 0.46%
52,869
-48,287
-48% -$489K
RJAC.U
49
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
50
DELISTED
Oaktree Acquisition Corp. II
OACB
$498K 0.43%
50,000
+25,894
+107% +$256K
1
2
3 4

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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
SB
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TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
AAM
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JFGLC
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Seven Grand Managers's Q1 2022 Portfolio in Review

As of Q1 2022, Seven Grand Managers held 92 positions worth $116M, up 10% from $105M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Seven Grand Managers deployed $9.26M of net new capital in Q1 2022, opening 25 new positions and adding to 9 existing holdings. Its largest new stake was Southwest Gas: 140,100 shares worth $11M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 34% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Blockchain Coinvestors Acquisition Corp. I Unit, an estimated $489K trimmed.

  • Seven Grand Managers's largest Q1 2022 buy was Southwest Gas: 140,100 shares worth $11M.
  • Seven Grand Managers added most to Broadscale Acquisition Corp. Class A common stock in Q1 2022, an estimated $2.09M increase.
  • Seven Grand Managers's biggest Q1 2022 reduction was Blockchain Coinvestors Acquisition Corp. I Unit, cutting an estimated $489K.
  • Seven Grand Managers fully exited Cohn Robbins Holdings Corp. in Q1 2022, selling an estimated $3.12M.
  • Seven Grand Managers's ten largest holdings make up 47% of its $116M portfolio in Q1 2022.
  • Seven Grand Managers opened 25 new positions and closed 35 in Q1 2022.
  • Seven Grand Managers's portfolio value rose 10% quarter-over-quarter to $116M.

Based on Seven Grand Managers's 13F filing for Q1 2022, filed 13 May 2022.