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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
+8.97%
1 Year Est. Return
+57.16%
3 Year Est. Return
+233.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.4M
AUM Growth
-$9.16M
Cap. Flow
-$7.62M
Cap. Flow %
-35.61%
Top 10 Hldgs %
97.86%
Holding
29
New
8
Increased
1
Reduced
2
Closed
18

Top Buys

Rank Stock Value
1
TE
T1 Energy
TE
+$4.82M
2
NFE icon
New Fortress Energy
NFE
+$3.92M
3
BRBR icon
BellRing Brands
BRBR
+$3.86M
4
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$1.3M
5
CTO
CTO Realty Growth
CTO
+$980K

Top Sells

Rank Stock Value
1
FRONU
Frontier Acquisition Corp. Units
FRONU
+$4.16M
2
CRBG icon
Corebridge Financial
CRBG
+$3.94M
3
GDYN icon
Grid Dynamics Holdings
GDYN
+$3.02M
4
BFAC.U
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
+$2.53M
5
AMT icon
American Tower
AMT
+$2.15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.38%
2 Energy 16.11%
3 Industrials 15.62%
4 Healthcare 12.84%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUGS
26
DELISTED
USHG Acquisition Corp.
HUGS
– –
-135,190
Closed -$1.33M
FSRD
27
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-369,108
Closed -$148K
BFAC.U
28
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-250,000
Closed -$2.53M
TLGYU
29
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
– –
-72,179
Closed -$732K
1
2

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CPA
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RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
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
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return

Seven Grand Managers's Q4 2022 Portfolio in Review

As of Q4 2022, Seven Grand Managers held 29 positions worth $21.4M, down 30% from $30.6M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Seven Grand Managers withdrew a net $7.62M in Q4 2022, closing 18 positions and reducing 2 holdings. Its most notable exit was Grid Dynamics Holdings, an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 4.2% a quarter earlier, followed by Energy and Industrials.

Against the trend, Seven Grand Managers opened a new position in T1 Energy worth $3.34M.

  • Seven Grand Managers's largest Q4 2022 buy was T1 Energy: 385,000 shares worth $3.34M.
  • Seven Grand Managers's biggest Q4 2022 reduction was Frontier Acquisition Corp. Units, cutting an estimated $4.16M.
  • Seven Grand Managers fully exited Grid Dynamics Holdings in Q4 2022, selling an estimated $3.02M.
  • Seven Grand Managers's ten largest holdings make up 98% of its $21.4M portfolio in Q4 2022.
  • Seven Grand Managers opened 8 new positions and closed 18 in Q4 2022.
  • Seven Grand Managers's portfolio value fell 30% quarter-over-quarter to $21.4M.

Based on Seven Grand Managers's 13F filing for Q4 2022, filed 14 Feb 2023.