SGM

Seven Grand Managers Portfolio holdings

AUM $834M
This Quarter Return
+1.04%
1 Year Return
+53.05%
3 Year Return
+183%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$11M
Cap. Flow %
9.61%
Top 10 Hldgs %
47.17%
Holding
89
New
24
Increased
9
Reduced
5
Closed
33

Top Buys

1
SWX icon
Southwest Gas
SWX
$11M
2
SNOW icon
Snowflake
SNOW
$5.73M
3
NWN icon
Northwest Natural Holdings
NWN
$4.25M
4
PLL icon
Piedmont Lithium
PLL
$4.01M
5
CPAQU
Counter Press Acquisition Corporation Unit
CPAQU
$3.56M

Top Sells

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 Holdings
BKKT
$2.42M

Sector Composition

1 Financials 23.87%
2 Utilities 19.47%
3 Technology 8.34%
4 Materials 3.49%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRECU
51
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$438K 0.38%
43,595
-6,405
-13% -$64.4K
HESM icon
52
Hess Midstream
HESM
$5.4B
$330K 0.28%
+11,000
New +$330K
FFAI
53
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$327M
$250K 0.22%
+50,000
New +$250K
CRDO icon
54
Credo Technology Group
CRDO
$21.3B
$152K 0.13%
+10,000
New +$152K
FSRD
55
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$72K 0.06%
+48,500
New +$72K
CXAIW icon
56
CXApp Inc. Warrant
CXAIW
$1.92M
$37K 0.03%
282,500
+202,500
+253% +$26.5K
RKLY
57
DELISTED
Rockley Photonics Holdings Limited
RKLY
– –
-125,000
Closed -$544K
BKKT icon
58
Bakkt Holdings
BKKT
$126M
– –
-283,982
Closed -$2.42M
BROS icon
59
Dutch Bros
BROS
$9.12B
– –
-25,000
Closed -$1.27M
CNM icon
60
Core & Main
CNM
$12.3B
– –
-25,000
Closed -$759K
FLNC icon
61
Fluence Energy
FLNC
$969M
– –
-15,000
Closed -$533K
FRSH icon
62
Freshworks
FRSH
$3.93B
– –
-25,000
Closed -$657K
GFS icon
63
GlobalFoundries
GFS
$18.5B
– –
-25,000
Closed -$1.62M
IOT icon
64
Samsara
IOT
$20.6B
– –
-50,000
Closed -$1.41M
RIVN icon
65
Rivian
RIVN
$16.5B
– –
-25,000
Closed -$2.59M
TE
66
T1 Energy Inc.
TE
$257M
– –
-87,500
Closed -$978K
SEDA.U
67
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
68
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 -$1.02M
ARYD
69
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-200,000
Closed -$1.98M
AKLI
70
DELISTED
Akili, Inc. Common Stock
AKLI
– –
-75,852
Closed -$753K
USCTU
71
DELISTED
Roth CH Acquisition Co. Unit
USCTU
– –
-100,000
Closed -$1.02M
RMGCU
72
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-101,184
Closed -$1.01M
APGB.U
73
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
PCCTU
74
DELISTED
Perception Capital Corp. II Units
PCCTU
– –
-100,811
Closed -$1.02M
ICNC.U
75
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
– –
-100,996
Closed -$1.02M
1 2
3
4