SGM

Seven Grand Managers Portfolio holdings

AUM $834M
This Quarter Return
-5%
1 Year Return
+53.05%
3 Year Return
+183%
5 Year Return
–
10 Year Return
–
AUM
$44.4M
AUM Growth
+$44.4M
Cap. Flow
-$70.2M
Cap. Flow %
-158.26%
Top 10 Hldgs %
71.48%
Holding
70
New
14
Increased
1
Reduced
10
Closed
45

Top Buys

1
AMT icon
American Tower
AMT
$6.65M
2
GLPI icon
Gaming and Leisure Properties
GLPI
$3.12M
3
MGY icon
Magnolia Oil & Gas
MGY
$2.09M
4
EWCZ icon
European Wax Center
EWCZ
$1.76M
5
SLB icon
Schlumberger
SLB
$1.76M

Top Sells

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
Velocity Acquisition Corp. Class A Common Stock
VELO
$3.42M

Sector Composition

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 Shares
Change % 		Capital Flow
VCXB.U
26
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
– –
-100,000
Closed -$1M
PORT.U
27
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
28
DELISTED
HCM Acquisition Corp Unit
HCMAU
– –
-200,000
Closed -$2M
CXAIW icon
29
CXApp Inc. Warrant
CXAIW
$1.92M
– –
-282,500
Closed -$37K
HESM icon
30
Hess Midstream
HESM
$5.4B
– –
-11,000
Closed -$330K
NWN icon
31
Northwest Natural Holdings
NWN
$1.7B
– –
-82,200
Closed -$4.25M
APXIU
32
DELISTED
APx Acquisition Corp. I Unit
APXIU
– –
-199,309
Closed -$1.99M
RRAC.U
33
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
– –
-111,102
Closed -$1.12M
GEEXU
34
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
– –
-200,000
Closed -$2.02M
CRDO icon
35
Credo Technology Group
CRDO
$21.3B
– –
-10,000
Closed -$152K
CWAN icon
36
Clearwater Analytics
CWAN
$6.04B
– –
-50,000
Closed -$1.05M
OPAL icon
37
OPAL Fuels
OPAL
$68.1M
– –
-200,000
Closed -$1.98M
PLL icon
38
Piedmont Lithium
PLL
$159M
– –
-55,000
Closed -$4.01M
PROK icon
39
ProKidney
PROK
$319M
– –
-100,000
Closed -$990K
SNOW icon
40
Snowflake
SNOW
$79.6B
– –
-25,000
Closed -$5.73M
SWX icon
41
Southwest Gas
SWX
$5.75B
– –
-140,100
Closed -$11M
TOST icon
42
Toast
TOST
$26.3B
– –
-40,000
Closed -$869K
HCP
43
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-10,000
Closed -$540K
BCSAU
44
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-52,869
Closed -$536K
JWSM
45
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-207,544
Closed -$2.04M
XPDBU
46
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
– –
-100,000
Closed -$1M
NIR
47
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-125,000
Closed -$1.24M
JGGCU
48
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
– –
-200,000
Closed -$2.01M
ITAQU
49
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
– –
-100,000
Closed -$1M
BOAC
50
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-200,000
Closed -$1.97M
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