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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
+0.79%
1 Year Est. Return
+57.16%
3 Year Est. Return
+233.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
102.88%
Top 10 Hldgs %
37.43%
Holding
67
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BFAC.U
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
+$7.51M
2
FRONU
Frontier Acquisition Corp. Units
FRONU
+$7.17M
3
BKKT icon
Bakkt Inc
BKKT
+$4.69M
4
QFTA
Quantum FinTech Acquisition Corporation
QFTA
+$3.93M
5
VELO
Velocity Acquisition Corp. Class A Common Stock
VELO
+$3.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 34.27%
2 Technology 9.21%
3 Consumer Discretionary 6.91%
4 Utilities 2.48%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCP
51
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$910K 0.86%
+10,000
New +$870K
CNM icon
52
Core & Main
CNM
$8.52B
$759K 0.72%
+25,000
New +$686K
AKLI
53
DELISTED
Akili Inc
AKLI
$753K 0.71%
+75,852
New +$751K
FVAM
54
DELISTED
5:01 Acquisition Corp
FVAM
$747K 0.71%
+75,885
New +$745K
FRSH icon
55
Freshworks
FRSH
$3.2B
$657K 0.62%
+25,000
New +$907K
BKKT icon
56
CALL
Bakkt Inc
BKKT
$318M
$638K 0.61%
+3,000
New +$1.24M
RKLY
57
DELISTED
Rockley Photonics Holdings Limited
RKLY
$544K 0.52%
+125,000
New +$788K
APGB.U
58
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$540K 0.51%
+54,230
New +$541K
FLNC icon
59
Fluence Energy
FLNC
$1.75B
$533K 0.51%
+15,000
New +$512K
VHNAU
60
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$504K 0.48%
+50,000
New +$503K
CRECU
61
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$502K 0.48%
+50,000
New +$501K
SCUA.U
62
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$501K 0.48%
+50,000
New +$502K
RJAC.U
63
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$498K 0.47%
+50,000
New +$499K
FFAI
64
CALL
Faraday Future Intelligent Electric
FFAI
$11.2M
– –
0
– –
SCLE
65
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$315K 0.3%
+31,689
New +$310K
OACB
66
DELISTED
Oaktree Acquisition Corp. II
OACB
$238K 0.23%
+24,106
New +$238K
CXAIW icon
67
CXApp Inc Warrant
CXAIW
$948K
$37K 0.04%
+80,000
New +$49.5K
1 2
3

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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
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
RIM
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NAM
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Seven Grand Managers's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Seven Grand Managers, which disclosed 67 positions worth $105M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant: 750,000 shares worth $7.5M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, followed by Technology and Consumer Discretionary.

  • Seven Grand Managers's largest Q4 2021 buy was Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant: 750,000 shares worth $7.5M.
  • Seven Grand Managers's ten largest holdings make up 37% of its $105M portfolio in Q4 2021.
  • Seven Grand Managers disclosed 67 positions in Q4 2021, its first 13F filing on record.

Based on Seven Grand Managers's 13F filing for Q4 2021, filed 10 Feb 2022.