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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
+18.8%
1 Year Est. Return
+57.16%
3 Year Est. Return
+233.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$30.1M
Cap. Flow
+$17.7M
Cap. Flow %
16.94%
Top 10 Hldgs %
63.07%
Holding
51
New
24
Increased
3
Reduced
5
Closed
18

Top Buys

Rank Stock Value
1
PR
Permian Resources
PR
+$12.3M
2
SMCI icon
Super Micro Computer
SMCI
+$7.35M
3
CRDO icon
Credo Technology Group
CRDO
+$5.1M
4
LVS icon
Las Vegas Sands
LVS
+$4.73M
5
CWAN
Clearwater Analytics
CWAN
+$4.36M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M
2
ROL icon
Rollins
ROL
+$5.44M
3
CNM icon
Core & Main
CNM
+$5.32M
4
MSGE icon
Madison Square Garden
MSGE
+$3.41M
5
HLMN icon
Hillman Solutions
HLMN
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 41.82%
2 Energy 14.7%
3 Industrials 12.88%
4 Consumer Discretionary 10.3%
5 Utilities 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBXC.U
51
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
– –
-122,322
Closed -$1.26M
1 2
3

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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
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Seven Grand Managers's Q4 2023 Portfolio in Review

As of Q4 2023, Seven Grand Managers held 51 positions worth $105M, up 40% from $74.7M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Seven Grand Managers deployed $17.7M of net new capital in Q4 2023, opening 24 new positions and adding to 3 existing holdings. Its largest new stake was Super Micro Computer: 265,000 shares worth $7.53M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 12% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Core & Main, an estimated $5.32M trimmed.

  • Seven Grand Managers's largest Q4 2023 buy was Super Micro Computer: 265,000 shares worth $7.53M.
  • Seven Grand Managers added most to Permian Resources in Q4 2023, an estimated $12.3M increase.
  • Seven Grand Managers's biggest Q4 2023 reduction was Core & Main, cutting an estimated $5.32M.
  • Seven Grand Managers fully exited State Street SPDR S&P 500 ETF Trust in Q4 2023, selling an estimated $21.4M.
  • Seven Grand Managers's ten largest holdings make up 63% of its $105M portfolio in Q4 2023.
  • Seven Grand Managers opened 24 new positions and closed 18 in Q4 2023.
  • Seven Grand Managers's portfolio value rose 40% quarter-over-quarter to $105M.

Based on Seven Grand Managers's 13F filing for Q4 2023, filed 7 Feb 2024.