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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
+1.05%
1 Year Est. Return
+57.16%
3 Year Est. Return
+233.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$10.7M
Cap. Flow
+$9.26M
Cap. Flow %
7.98%
Top 10 Hldgs %
46.67%
Holding
92
New
25
Increased
9
Reduced
5
Closed
35

Top Buys

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$9.82M
2
SNOW icon
Snowflake
SNOW
+$6.46M
3
NWN icon
Northwest Natural Holdings
NWN
+$4.12M
4
CPAQU
Counter Press Acquisition Corporation Unit
CPAQU
+$3.57M
5
PLL
Piedmont Lithium
PLL
+$3.09M

Top Sells

Rank Stock Value
1
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$3.12M
2
ASZ.U
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
+$2.84M
3
DCRN
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
+$2.67M
4
RIVN icon
Rivian
RIVN
+$2.59M
5
BKKT icon
Bakkt Inc
BKKT
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 23.62%
2 Utilities 19.27%
3 Technology 8.25%
4 Materials 3.46%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHNAU
51
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$440K 0.38%
43,557
-6,443
-13% -$64.8K
CRECU
52
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$438K 0.38%
43,595
-6,405
-13% -$64.2K
HESM icon
53
Hess Midstream
HESM
$5.19B
$330K 0.28%
+11,000
New +$332K
FFAI
54
Faraday Future Intelligent Electric
FFAI
$11.8M
– –
0
– –
CRDO icon
55
Credo Technology Group
CRDO
$33.1B
$152K 0.13%
+10,000
New +$146K
FSRD
56
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$72K 0.06%
+48,500
New +$248K
CXAIW icon
57
CXApp Inc Warrant
CXAIW
$961K
$37K 0.03%
282,500
+202,500
+253% +$57.9K
BKKT icon
58
CALL
Bakkt Inc
BKKT
$306M
– –
-3,000
Closed -$638K
BKKT icon
59
Bakkt Inc
BKKT
$306M
– –
-11,359
Closed -$2.42M
BROS icon
60
Dutch Bros
BROS
$8.86B
– –
-25,000
Closed -$1.27M
CNM icon
61
Core & Main
CNM
$7.93B
– –
-25,000
Closed -$759K
FLNC icon
62
Fluence Energy
FLNC
$1.58B
– –
-15,000
Closed -$533K
FRSH icon
63
Freshworks
FRSH
$3.21B
– –
-25,000
Closed -$657K
GFS icon
64
GlobalFoundries
GFS
$25.8B
– –
-25,000
Closed -$1.62M
IOT icon
65
Samsara
IOT
$22.6B
– –
-50,000
Closed -$1.41M
RIVN icon
66
Rivian
RIVN
$23.6B
– –
-25,000
Closed -$2.59M
TE
67
T1 Energy
TE
$1.04B
– –
-87,500
Closed -$838K
FFAI
68
CALL
Faraday Future Intelligent Electric
FFAI
$11.8M
– –
0
– -$466K
SEDA.U
69
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
– –
-96,700
Closed -$961K
JWSM.U
70
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-101,184
Closed -$1.01M
ARYD
71
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-200,000
Closed -$1.98M
AKLI
72
DELISTED
Akili Inc
AKLI
– –
-75,852
Closed -$753K
USCTU
73
DELISTED
Roth CH Acquisition Co. Unit
USCTU
– –
-100,000
Closed -$1.02M
RMGCU
74
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-101,184
Closed -$1.01M
APGB.U
75
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-54,230
Closed -$540K
1 2
3
4

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Seven Grand Managers held 92 positions worth $116M, up 10% from $105M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Seven Grand Managers deployed $9.26M of net new capital in Q1 2022, opening 25 new positions and adding to 9 existing holdings. Its largest new stake was Southwest Gas: 140,100 shares worth $11M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 34% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Blockchain Coinvestors Acquisition Corp. I Unit, an estimated $489K trimmed.

  • Seven Grand Managers's largest Q1 2022 buy was Southwest Gas: 140,100 shares worth $11M.
  • Seven Grand Managers added most to Broadscale Acquisition Corp. Class A common stock in Q1 2022, an estimated $2.09M increase.
  • Seven Grand Managers's biggest Q1 2022 reduction was Blockchain Coinvestors Acquisition Corp. I Unit, cutting an estimated $489K.
  • Seven Grand Managers fully exited Cohn Robbins Holdings Corp. in Q1 2022, selling an estimated $3.12M.
  • Seven Grand Managers's ten largest holdings make up 47% of its $116M portfolio in Q1 2022.
  • Seven Grand Managers opened 25 new positions and closed 35 in Q1 2022.
  • Seven Grand Managers's portfolio value rose 10% quarter-over-quarter to $116M.

Based on Seven Grand Managers's 13F filing for Q1 2022, filed 13 May 2022.