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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
+18.8%
1 Year Est. Return
+57.16%
3 Year Est. Return
+233.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$30.1M
Cap. Flow
+$17.7M
Cap. Flow %
16.94%
Top 10 Hldgs %
63.07%
Holding
51
New
24
Increased
3
Reduced
5
Closed
18

Top Buys

Rank Stock Value
1
PR
Permian Resources
PR
+$12.3M
2
SMCI icon
Super Micro Computer
SMCI
+$7.35M
3
CRDO icon
Credo Technology Group
CRDO
+$5.1M
4
LVS icon
Las Vegas Sands
LVS
+$4.73M
5
CWAN
Clearwater Analytics
CWAN
+$4.36M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M
2
ROL icon
Rollins
ROL
+$5.44M
3
CNM icon
Core & Main
CNM
+$5.32M
4
MSGE icon
Madison Square Garden
MSGE
+$3.41M
5
HLMN icon
Hillman Solutions
HLMN
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 41.82%
2 Energy 14.7%
3 Industrials 12.88%
4 Consumer Discretionary 10.3%
5 Utilities 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGS icon
26
Kodiak Gas Services
KGS
$5.74B
$1.36M 1.3%
67,896
-107,434
-61% -$1.93M
HG icon
27
Hamilton Insurance Group
HG
$3.53B
$1.12M 1.07%
+75,000
New +$1.13M
CAVA icon
28
CAVA Group
CAVA
$7.25B
$1.07M 1.03%
25,000
-11,150
-31% -$389K
VTMX icon
29
Vesta Real Estate
VTMX
$3.13B
$792K 0.76%
+20,000
New +$700K
GTES icon
30
Gates Industrial Corporation Ltd.
GTES
$7.24B
$671K 0.64%
50,000
-150,000
-75% -$1.77M
ALIT icon
31
Alight
ALIT
$411M
$640K 0.61%
+3,750
New +$554K
BROS icon
32
Dutch Bros
BROS
$7.32B
$633K 0.6%
20,000
-27,886
-58% -$760K
SEAT icon
33
Vivid Seats
SEAT
$88.6M
$474K 0.45%
+3,750
New +$513K
AACT.U
34
DELISTED
Ares Acquisition Corp II Units
AACT.U
– –
-168,652
Closed -$1.75M
AER icon
35
AerCap
AER
$24.4B
– –
-24,106
Closed -$1.51M
APGE icon
36
Apogee Therapeutics
APGE
$10.2B
– –
-48,198
Closed -$1.03M
ATMU icon
37
Atmus Filtration Technologies
ATMU
$4.45B
– –
-40,000
Closed -$834K
CART icon
38
Maplebear
CART
$10.6B
– –
-10,000
Closed -$297K
CRGY icon
39
Crescent Energy
CRGY
$3.74B
– –
-60,247
Closed -$762K
ENB icon
40
Enbridge
ENB
$113B
– –
-48,095
Closed -$1.6M
HAYW icon
41
Hayward Holdings
HAYW
$3.32B
– –
-110,236
Closed -$1.55M
HLMN icon
42
Hillman Solutions
HLMN
$1.76B
– –
-399,926
Closed -$3.3M
HLVX
43
DELISTED
HilleVax
HLVX
– –
-14,845
Closed -$200K
MSGE icon
44
Madison Square Garden
MSGE
$3.63B
– –
-103,645
Closed -$3.41M
NETDU
45
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
– –
-84,676
Closed -$869K
OSK icon
46
Oshkosh
OSK
$9.47B
– –
-5,000
Closed -$477K
RBOT
47
DELISTED
Vicarious Surgical
RBOT
– –
-16,667
Closed -$295K
ROL icon
48
Rollins
ROL
$17.7B
– –
-145,829
Closed -$5.44M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-50,000
Closed -$21.4M
SVV icon
50
Savers
SVV
$1.68B
– –
-57,972
Closed -$1.08M
1
2
3

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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
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 Q4 2023 Portfolio in Review

As of Q4 2023, Seven Grand Managers held 51 positions worth $105M, up 40% from $74.7M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Seven Grand Managers deployed $17.7M of net new capital in Q4 2023, opening 24 new positions and adding to 3 existing holdings. Its largest new stake was Super Micro Computer: 265,000 shares worth $7.53M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 12% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Core & Main, an estimated $5.32M trimmed.

  • Seven Grand Managers's largest Q4 2023 buy was Super Micro Computer: 265,000 shares worth $7.53M.
  • Seven Grand Managers added most to Permian Resources in Q4 2023, an estimated $12.3M increase.
  • Seven Grand Managers's biggest Q4 2023 reduction was Core & Main, cutting an estimated $5.32M.
  • Seven Grand Managers fully exited State Street SPDR S&P 500 ETF Trust in Q4 2023, selling an estimated $21.4M.
  • Seven Grand Managers's ten largest holdings make up 63% of its $105M portfolio in Q4 2023.
  • Seven Grand Managers opened 24 new positions and closed 18 in Q4 2023.
  • Seven Grand Managers's portfolio value rose 40% quarter-over-quarter to $105M.

Based on Seven Grand Managers's 13F filing for Q4 2023, filed 7 Feb 2024.