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
PIAI
76
DELISTED
Prime Impact Acquisition I
PIAI
– –
-100,000
Closed -$984K
ARBG
77
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
– –
-202,273
Closed -$1.98M
ARBGU
78
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
– –
-101,113
Closed -$1.01M
LITTU
79
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
– –
-194,564
Closed -$1.95M
SCUA.U
80
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-50,000
Closed -$501K
BACA.U
81
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
– –
-101,144
Closed -$1M
FINMU
82
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-101,184
Closed -$1.01M
OMEG
83
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
– –
-101,246
Closed -$989K
ASZ.U
84
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-283,894
Closed -$2.84M
CRHC
85
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-316,925
Closed -$3.12M
HIGA
86
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-200,420
Closed -$1.96M
XPOA
87
DELISTED
DPCM Capital, Inc.
XPOA
– –
-176,944
Closed -$1.74M
DCRN
88
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-267,410
Closed -$2.67M
MCAAU
89
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
-152,124
Closed -$1.56M
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