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Seven Grand Managers

Seven Grand Managers Portfolio holdings

AUM $2.48B Turnover 62.25%
1-Year Est. Return 65.09%
This Fund
S&P 500
This Quarter Est. Return
-5.12%
1 Year Est. Return
+65.09%
3 Year Est. Return
+280.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.4M
AUM Growth
-$71.7M
Cap. Flow
-$68.6M
Cap. Flow %
-154.68%
Top 10 Hldgs %
71.48%
Holding
71
New
14
Increased
–
Reduced
10
Closed
46
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.1 years

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$6.52M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.11M
3
EWCZ icon
European Wax Center
EWCZ
+$2.55M
4
MGY icon
Magnolia Oil & Gas
MGY
+$2.49M
5
SLB icon
SLB Ltd
SLB
+$2.05M

Top Sells

Rank Stock Value
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
VELO icon
Velocity Acquisition Corp. Class A Common Stock
VELO
+$3.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.97%
2 Real Estate 22.03%
3 Energy 9.79%
4 Financials 8.94%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRDO icon
26
Credo Technology Group
CRDO
$32.3B
– –
-10,000
Closed -$152K –
CWAN icon
27
DELISTED
Clearwater Analytics
CWAN
– –
-50,000
Closed -$1.05M –
CXAIW icon
28
CXApp Inc Warrant
CXAIW
$479K
– –
-282,500
Closed -$37K –
HESM icon
29
Hess Midstream
HESM
$3.96B
– –
-11,000
Closed -$330K –
NWN icon
30
Northwest Natural Holdings
NWN
$2.05B
– –
-82,200
Closed -$4.25M –
OPAL icon
31
OPAL Fuels
OPAL
$47.6M
– –
-200,000
Closed -$1.98M –
PLL icon
32
DELISTED
Piedmont Lithium
PLL
– –
-55,000
Closed -$4.01M –
PROK icon
33
ProKidney
PROK
$290M
– –
-100,000
Closed -$990K –
SNOW icon
34
Snowflake
SNOW
$117B
– –
-25,000
Closed -$5.73M –
SWX icon
35
Southwest Gas
SWX
$6.26B
– –
-140,100
Closed -$11M –
TOST icon
36
Toast
TOST
$18.8B
– –
-40,000
Closed -$869K –
TE icon
37
CALL
T1 Energy
TE
$842M
– –
-100,000
Closed -$1.23M –
HCP icon
38
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-10,000
Closed -$540K –
BCSAU icon
39
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-52,869
Closed -$536K –
JWSM icon
40
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-207,544
Closed -$2.04M –
VCXB.U icon
41
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
– –
-100,000
Closed -$1M –
PORT.U
42
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-125,000
Closed -$1.25M –
HCMAU icon
43
DELISTED
HCM Acquisition Corp Unit
HCMAU
– –
-200,000
Closed -$2M –
XPDBU
44
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
– –
-100,000
Closed -$1M –
NIR
45
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-125,000
Closed -$1.24M –
JGGCU
46
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
– –
-200,000
Closed -$2.01M –
ITAQU
47
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
– –
-100,000
Closed -$1M –
BOAC
48
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-200,000
Closed -$1.97M –
CXAC.U
49
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
– –
-75,000
Closed -$758K –
VHNAU
50
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
-43,557
Closed -$440K –
1
2
3

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Seven Grand Managers's Q2 2022 Portfolio in Review

As of Q2 2022, Seven Grand Managers held 71 positions worth $44.4M, down 62% from $116M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Seven Grand Managers withdrew a net $68.6M in Q2 2022, closing 46 positions and reducing 10 holdings. Its most notable exit was Southwest Gas, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 41% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Seven Grand Managers opened a new position in American Tower worth $6.64M.

  • Seven Grand Managers's largest Q2 2022 buy was American Tower: 26,000 shares worth $6.64M.
  • Seven Grand Managers's biggest Q2 2022 reduction was Quantum FinTech Acquisition Corporation, cutting an estimated $2.82M.
  • Seven Grand Managers fully exited Southwest Gas in Q2 2022, selling an estimated $11M.
  • Seven Grand Managers's ten largest holdings make up 71% of its $44.4M portfolio in Q2 2022.
  • Seven Grand Managers opened 14 new positions and closed 46 in Q2 2022.
  • Seven Grand Managers's portfolio value fell 62% quarter-over-quarter to $44.4M.

Based on Seven Grand Managers's 13F filing for Q2 2022, filed 11 Aug 2022.