SGM

Seven Grand Managers Portfolio holdings

AUM $834M
This Quarter Return
-5%
1 Year Return
+53.05%
3 Year Return
+183%
5 Year Return
–
10 Year Return
–
AUM
$44.4M
AUM Growth
+$44.4M
Cap. Flow
-$70.2M
Cap. Flow %
-158.26%
Top 10 Hldgs %
71.48%
Holding
70
New
14
Increased
1
Reduced
10
Closed
45

Top Buys

1
AMT icon
American Tower
AMT
$6.65M
2
GLPI icon
Gaming and Leisure Properties
GLPI
$3.12M
3
MGY icon
Magnolia Oil & Gas
MGY
$2.09M
4
EWCZ icon
European Wax Center
EWCZ
$1.76M
5
SLB icon
Schlumberger
SLB
$1.76M

Top Sells

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
VELO
Velocity Acquisition Corp. Class A Common Stock
VELO
$3.42M

Sector Composition

1 Real Estate 22.03%
2 Energy 9.79%
3 Financials 8.94%
4 Consumer Staples 3.97%
5 Utilities 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXAC.U
51
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
– –
-75,000
Closed -$758K
VHNAU
52
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
-43,557
Closed -$440K
CRECU
53
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-43,595
Closed -$438K
RJAC.U
54
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-50,000
Closed -$500K
SPCMU
55
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
– –
-100,000
Closed -$1.01M
TGR.U
56
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
– –
-298,300
Closed -$3.02M
HZON
57
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-105,226
Closed -$1.04M
YTPG
58
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-335,732
Closed -$3.3M
DGNU
59
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-170,425
Closed -$1.67M
LOKM
60
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-151,761
Closed -$1.49M
ABGI
61
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
– –
-325,861
Closed -$3.2M
LFG
62
DELISTED
Archaea Energy Inc.
LFG
– –
-126,300
Closed -$2.77M
IIII
63
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-300,670
Closed -$2.95M
VELO
64
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-351,039
Closed -$3.42M
ASZ
65
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-218,363
Closed -$2.14M
FSRD
66
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-48,500
Closed -$72K
FVAM
67
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
– –
-75,885
Closed -$747K
OACB
68
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-50,000
Closed -$498K
PLAOU
69
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
– –
-150,000
Closed -$1.51M
WEL.U
70
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
– –
-100,432
Closed -$1.02M
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