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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
+3.42%
1 Year Est. Return
+57.16%
3 Year Est. Return
+233.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.6M
AUM Growth
-$13.8M
Cap. Flow
-$13.5M
Cap. Flow %
-44.26%
Top 10 Hldgs %
83.86%
Holding
40
New
15
Increased
–
Reduced
2
Closed
18

Top Buys

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$5.69M
2
GDYN icon
Grid Dynamics Holdings
GDYN
+$3.05M
3
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$1.32M
4
PTLO icon
Portillo's
PTLO
+$1.1M
5
BE icon
Bloom Energy
BE
+$947K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$4.11M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.12M
3
BFAC.U
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
+$2.6M
4
MGY icon
Magnolia Oil & Gas
MGY
+$2.09M
5
VMCAU
Valuence Merger Corp. I Unit
VMCAU
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 26.94%
2 Technology 9.87%
3 Healthcare 8.81%
4 Real Estate 7.03%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLVX
26
DELISTED
HilleVax
HLVX
– –
-34,386
Closed -$376K
LU icon
27
Lufax Holding
LU
$1.29B
– –
-24,625
Closed -$591K
MGY icon
28
Magnolia Oil & Gas
MGY
$5.86B
– –
-99,688
Closed -$2.09M
OBDC icon
29
Blue Owl Capital
OBDC
$5.61B
– –
-49,006
Closed -$604K
SLB icon
30
SLB Ltd
SLB
$76.5B
– –
-49,221
Closed -$1.76M
TE
31
T1 Energy
TE
$1.55B
– –
-88,750
Closed -$992K
FFAI
32
Faraday Future Intelligent Electric
FFAI
$11.2M
– –
0
– -$286K
VMCAU
33
DELISTED
Valuence Merger Corp. I Unit
VMCAU
– –
-182,176
Closed -$1.85M
CHEAU
34
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
– –
-109,445
Closed -$1.1M
HMA.U
35
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
– –
-72,365
Closed -$721K
CPAQU
36
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
– –
-172,067
Closed -$1.72M
SCLE
37
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-176,710
Closed -$1.74M
RENEU
38
DELISTED
Cartesian Growth Corporation II Unit
RENEU
– –
-161,279
Closed -$1.62M
IVCAU
39
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
– –
-91,337
Closed -$920K
CITEU
40
DELISTED
Cartica Acquisition Corp Unit
CITEU
– –
-72,256
Closed -$726K
1
2

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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
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
AAM
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RIM
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NAM
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Seven Grand Managers's Q3 2022 Portfolio in Review

As of Q3 2022, Seven Grand Managers held 40 positions worth $30.6M, down 31% from $44.4M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Seven Grand Managers withdrew a net $13.5M in Q3 2022, closing 18 positions and reducing 2 holdings. Its most notable exit was Gaming and Leisure Properties, an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 8.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Seven Grand Managers opened a new position in Corebridge Financial worth $5.45M.

  • Seven Grand Managers's largest Q3 2022 buy was Corebridge Financial: 276,671 shares worth $5.45M.
  • Seven Grand Managers's biggest Q3 2022 reduction was American Tower, cutting an estimated $4.11M.
  • Seven Grand Managers fully exited Gaming and Leisure Properties in Q3 2022, selling an estimated $3.12M.
  • Seven Grand Managers's ten largest holdings make up 84% of its $30.6M portfolio in Q3 2022.
  • Seven Grand Managers opened 15 new positions and closed 18 in Q3 2022.
  • Seven Grand Managers's portfolio value fell 31% quarter-over-quarter to $30.6M.

Based on Seven Grand Managers's 13F filing for Q3 2022, filed 14 Nov 2022.