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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
-5.12%
1 Year Est. Return
+57.16%
3 Year Est. Return
+233.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.4M
AUM Growth
-$71.7M
Cap. Flow
-$69.8M
Cap. Flow %
-157.45%
Top 10 Hldgs %
71.48%
Holding
71
New
14
Increased
–
Reduced
10
Closed
46

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$6.52M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.11M
3
EWCZ
European Wax Center
EWCZ
+$2.55M
4
MGY icon
Magnolia Oil & Gas
MGY
+$2.49M
5
SLB icon
SLB Ltd
SLB
+$2.05M

Top Sells

Rank Stock Value
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
Piedmont Lithium
PLL
+$4.01M
5
VELO
Velocity Acquisition Corp. Class A Common Stock
VELO
+$3.42M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CRECU
51
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-43,595
Closed -$438K
RJAC.U
52
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
53
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
– –
-100,000
Closed -$1.01M
TGR.U
54
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
55
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-105,226
Closed -$1.04M
YTPG
56
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-335,732
Closed -$3.3M
DGNU
57
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-170,425
Closed -$1.67M
LOKM
58
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-151,761
Closed -$1.49M
ABGI
59
DELISTED
ABG Acquisition Corp. I
ABGI
– –
-325,861
Closed -$3.2M
LFG
60
DELISTED
Archaea Energy Inc.
LFG
– –
-126,300
Closed -$2.77M
IIII
61
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-300,670
Closed -$2.95M
VELO
62
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-351,039
Closed -$3.42M
ASZ
63
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-218,363
Closed -$2.14M
FSRD
64
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-48,500
Closed -$72K
FVAM
65
DELISTED
5:01 Acquisition Corp
FVAM
– –
-75,885
Closed -$747K
OACB
66
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-50,000
Closed -$498K
PLAOU
67
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
– –
-150,000
Closed -$1.51M
WEL.U
68
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
APXIU
69
DELISTED
APx Acquisition Corp. I Unit
APXIU
– –
-199,309
Closed -$1.99M
RRAC.U
70
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
– –
-111,102
Closed -$1.12M
GEEXU
71
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
– –
-200,000
Closed -$2.02M
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
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RIM
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NAM
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Seven Grand Managers's Q2 2022 Portfolio in Review

As of Q2 2022, Seven Grand Managers held 71 positions worth $44.4M, down 62% from $116M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Seven Grand Managers withdrew a net $69.8M in Q2 2022, closing 46 positions and reducing 10 holdings. Its most notable exit was Southwest Gas, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, followed by Energy and Financials.

Against the trend, Seven Grand Managers opened a new position in American Tower worth $6.64M.

  • Seven Grand Managers's largest Q2 2022 buy was American Tower: 26,000 shares worth $6.64M.
  • Seven Grand Managers's biggest Q2 2022 reduction was Quantum FinTech Acquisition Corporation, cutting an estimated $2.82M.
  • Seven Grand Managers fully exited Southwest Gas in Q2 2022, selling an estimated $11M.
  • Seven Grand Managers's ten largest holdings make up 71% of its $44.4M portfolio in Q2 2022.
  • Seven Grand Managers opened 14 new positions and closed 46 in Q2 2022.
  • Seven Grand Managers's portfolio value fell 62% quarter-over-quarter to $44.4M.

Based on Seven Grand Managers's 13F filing for Q2 2022, filed 11 Aug 2022.