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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
+3.06%
1 Year Est. Return
+57.16%
3 Year Est. Return
+233.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.7M
AUM Growth
+$13.3M
Cap. Flow
+$13.8M
Cap. Flow %
39.76%
Top 10 Hldgs %
87.13%
Holding
27
New
16
Increased
1
Reduced
–
Closed
10

Top Buys

Rank Stock Value
1
CWAN
Clearwater Analytics
CWAN
+$9.94M
2
AER icon
AerCap
AER
+$4.68M
3
AWK icon
American Water Works
AWK
+$4.44M
4
NXT icon
Nextpower Inc
NXT
+$2.65M
5
GFS icon
GlobalFoundries
GFS
+$2.53M

Top Sells

Rank Stock Value
1
BRBR icon
BellRing Brands
BRBR
+$4.12M
2
NFE icon
New Fortress Energy
NFE
+$3.45M
3
TE
T1 Energy
TE
+$3.34M
4
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$2.21M
5
FRONU
Frontier Acquisition Corp. Units
FRONU
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 45.46%
2 Utilities 16.27%
3 Industrials 15.36%
4 Consumer Discretionary 6.74%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXDX
26
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-20,105
Closed -$2.21M
FRONU
27
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-189,188
Closed -$1.91M
1
2

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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
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Seven Grand Managers's Q1 2023 Portfolio in Review

As of Q1 2023, Seven Grand Managers held 27 positions worth $34.7M, up 62% from $21.4M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Seven Grand Managers deployed $13.8M of net new capital in Q1 2023, opening 16 new positions and adding to 1 existing holding. Its largest new stake was Clearwater Analytics: 568,049 shares worth $9.07M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 0% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the most notable exit was BellRing Brands, an estimated $4.12M sold.

  • Seven Grand Managers's largest Q1 2023 buy was Clearwater Analytics: 568,049 shares worth $9.07M.
  • Seven Grand Managers added most to Mobileye in Q1 2023, an estimated $920K increase.
  • Seven Grand Managers fully exited BellRing Brands in Q1 2023, selling an estimated $4.12M.
  • Seven Grand Managers's ten largest holdings make up 87% of its $34.7M portfolio in Q1 2023.
  • Seven Grand Managers opened 16 new positions and closed 10 in Q1 2023.
  • Seven Grand Managers's portfolio value rose 62% quarter-over-quarter to $34.7M.

Based on Seven Grand Managers's 13F filing for Q1 2023, filed 15 May 2023.