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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
+1.05%
1 Year Est. Return
+57.16%
3 Year Est. Return
+233.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$10.7M
Cap. Flow
+$9.26M
Cap. Flow %
7.98%
Top 10 Hldgs %
46.67%
Holding
92
New
25
Increased
9
Reduced
5
Closed
35

Top Buys

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$9.82M
2
SNOW icon
Snowflake
SNOW
+$6.46M
3
NWN icon
Northwest Natural Holdings
NWN
+$4.12M
4
CPAQU
Counter Press Acquisition Corporation Unit
CPAQU
+$3.57M
5
PLL
Piedmont Lithium
PLL
+$3.09M

Top Sells

Rank Stock Value
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 Inc
BKKT
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 23.62%
2 Utilities 19.27%
3 Technology 8.25%
4 Materials 3.46%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCCTU
76
DELISTED
Perception Capital Corp. II Units
PCCTU
– –
-100,811
Closed -$1.02M
ICNC.U
77
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
PIAI
78
DELISTED
Prime Impact Acquisition I
PIAI
– –
-100,000
Closed -$984K
ARBG
79
DELISTED
Aequi Acquisition Corp
ARBG
– –
-202,273
Closed -$1.98M
ARBGU
80
DELISTED
Aequi Acquisition Corp Unit
ARBGU
– –
-101,113
Closed -$1.01M
LITTU
81
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
– –
-194,564
Closed -$1.95M
SCUA.U
82
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
83
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
RKLY
84
DELISTED
Rockley Photonics Holdings Limited
RKLY
– –
-125,000
Closed -$544K
FINMU
85
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-101,184
Closed -$1.01M
OMEG
86
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
– –
-101,246
Closed -$989K
ASZ.U
87
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
88
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-316,925
Closed -$3.12M
HIGA
89
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-200,420
Closed -$1.96M
XPOA
90
DELISTED
DPCM Capital, Inc.
XPOA
– –
-176,944
Closed -$1.74M
DCRN
91
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-267,410
Closed -$2.67M
MCAAU
92
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
-152,124
Closed -$1.55M
1 2 3
4

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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
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SB
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TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
AAM
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JFGLC
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Seven Grand Managers's Q1 2022 Portfolio in Review

As of Q1 2022, Seven Grand Managers held 92 positions worth $116M, up 10% from $105M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Seven Grand Managers deployed $9.26M of net new capital in Q1 2022, opening 25 new positions and adding to 9 existing holdings. Its largest new stake was Southwest Gas: 140,100 shares worth $11M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 34% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Blockchain Coinvestors Acquisition Corp. I Unit, an estimated $489K trimmed.

  • Seven Grand Managers's largest Q1 2022 buy was Southwest Gas: 140,100 shares worth $11M.
  • Seven Grand Managers added most to Broadscale Acquisition Corp. Class A common stock in Q1 2022, an estimated $2.09M increase.
  • Seven Grand Managers's biggest Q1 2022 reduction was Blockchain Coinvestors Acquisition Corp. I Unit, cutting an estimated $489K.
  • Seven Grand Managers fully exited Cohn Robbins Holdings Corp. in Q1 2022, selling an estimated $3.12M.
  • Seven Grand Managers's ten largest holdings make up 47% of its $116M portfolio in Q1 2022.
  • Seven Grand Managers opened 25 new positions and closed 35 in Q1 2022.
  • Seven Grand Managers's portfolio value rose 10% quarter-over-quarter to $116M.

Based on Seven Grand Managers's 13F filing for Q1 2022, filed 13 May 2022.