SGM

Seven Grand Managers Portfolio holdings

AUM $834M
This Quarter Return
+0.69%
1 Year Return
+53.05%
3 Year Return
+183%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
100%
Top 10 Hldgs %
37.83%
Holding
66
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

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
$7.5M
2
FRONU
Frontier Acquisition Corp. Units
FRONU
$7.14M
3
QFTA
Quantum FinTech Acquisition Corporation
QFTA
$3.94M
4
VELO
Velocity Acquisition Corp. Class A Common Stock
VELO
$3.41M
5
YTPG
TPG Pace Beneficial II Corp.
YTPG
$3.29M

Top Sells

No sells this quarter

Sector Composition

1 Financials 34.63%
2 Technology 9.31%
3 Consumer Discretionary 6.98%
4 Utilities 2.51%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCP
51
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$910K 0.86%
+10,000
New +$910K
CNM icon
52
Core & Main
CNM
$12.3B
$759K 0.72%
+25,000
New +$759K
AKLI
53
DELISTED
Akili, Inc. Common Stock
AKLI
$753K 0.71%
+75,852
New +$753K
FVAM
54
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$747K 0.71%
+75,885
New +$747K
FRSH icon
55
Freshworks
FRSH
$3.93B
$657K 0.62%
+25,000
New +$657K
RKLY
56
DELISTED
Rockley Photonics Holdings Limited
RKLY
$544K 0.52%
+125,000
New +$544K
APGB.U
57
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 +$540K
FLNC icon
58
Fluence Energy
FLNC
$969M
$533K 0.51%
+15,000
New +$533K
VHNAU
59
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$504K 0.48%
+50,000
New +$504K
CRECU
60
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$502K 0.48%
+50,000
New +$502K
SCUA.U
61
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 +$501K
RJAC.U
62
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 +$498K
SCLE
63
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$315K 0.3%
+31,689
New +$315K
OACB
64
DELISTED
Oaktree Acquisition Corp. II
OACB
$238K 0.23%
+24,106
New +$238K
CXAIW icon
65
CXApp Inc. Warrant
CXAIW
$1.92M
$37K 0.04%
+80,000
New +$37K
FFAI
66
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$327M
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