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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
-5.12%
1 Year Est. Return
+57.16%
3 Year Est. Return
+233.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.4M
AUM Growth
-$71.7M
Cap. Flow
-$69.8M
Cap. Flow %
-157.45%
Top 10 Hldgs %
71.48%
Holding
71
New
14
Increased
–
Reduced
10
Closed
46

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
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
Piedmont Lithium
PLL
+$4.01M
5
VELO
Velocity Acquisition Corp. Class A Common Stock
VELO
+$3.42M

Sector Composition

Rank Sector Weight
1 Real Estate 22.03%
2 Energy 9.79%
3 Financials 8.94%
4 Consumer Staples 3.97%
5 Utilities 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDO icon
26
Credo Technology Group
CRDO
$43B
– –
-10,000
Closed -$152K
CWAN
27
DELISTED
Clearwater Analytics
CWAN
– –
-50,000
Closed -$1.05M
CXAIW icon
28
CXApp Inc Warrant
CXAIW
$948K
– –
-282,500
Closed -$37K
HESM icon
29
Hess Midstream
HESM
$5.13B
– –
-11,000
Closed -$330K
NWN icon
30
Northwest Natural Holdings
NWN
$2.14B
– –
-82,200
Closed -$4.25M
OPAL icon
31
OPAL Fuels
OPAL
$72.6M
– –
-200,000
Closed -$1.98M
PLL
32
DELISTED
Piedmont Lithium
PLL
– –
-55,000
Closed -$4.01M
PROK icon
33
ProKidney
PROK
$337M
– –
-100,000
Closed -$990K
SNOW icon
34
Snowflake
SNOW
$110B
– –
-25,000
Closed -$5.73M
SWX icon
35
Southwest Gas
SWX
$6.69B
– –
-140,100
Closed -$11M
TOST icon
36
Toast
TOST
$20.1B
– –
-40,000
Closed -$869K
TE
37
CALL
T1 Energy
TE
$1.55B
– –
-100,000
Closed -$1.23M
HCP
38
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-10,000
Closed -$540K
BCSAU
39
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-52,869
Closed -$536K
JWSM
40
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-207,544
Closed -$2.04M
VCXB.U
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
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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RCW
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MCM
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NSGL
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TP
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AAM
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RIM
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NAM
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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 $69.8M 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 Real Estate at 22% of assets, followed by Energy and Financials.

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.