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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
+0.79%
1 Year Est. Return
+57.16%
3 Year Est. Return
+233.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
102.88%
Top 10 Hldgs %
37.43%
Holding
67
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BFAC.U
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
+$7.51M
2
FRONU
Frontier Acquisition Corp. Units
FRONU
+$7.17M
3
BKKT icon
Bakkt Inc
BKKT
+$4.69M
4
QFTA
Quantum FinTech Acquisition Corporation
QFTA
+$3.93M
5
VELO
Velocity Acquisition Corp. Class A Common Stock
VELO
+$3.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 34.27%
2 Technology 9.21%
3 Consumer Discretionary 6.91%
4 Utilities 2.48%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAC.U
1
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$7.5M 7.12%
+750,000
New +$7.51M
FRONU
2
DELISTED
Frontier Acquisition Corp. Units
FRONU
$7.14M 6.77%
+721,819
New +$7.17M
QFTA
3
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$3.94M 3.74%
+398,480
New +$3.93M
VELO
4
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$3.41M 3.24%
+351,039
New +$3.44M
YTPG
5
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$3.29M 3.12%
+335,732
New +$3.32M
CRHC
6
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$3.12M 2.96%
+316,925
New +$3.13M
IIII
7
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$2.95M 2.8%
+300,670
New +$2.95M
ASZ.U
8
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$2.84M 2.7%
+283,894
New +$2.85M
DCRN
9
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$2.67M 2.53%
+267,410
New +$2.68M
RIVN icon
10
Rivian
RIVN
$22.3B
$2.59M 2.46%
+25,000
New +$2.88M
BKKT icon
11
Bakkt Inc
BKKT
$318M
$2.42M 2.29%
+11,359
New +$4.69M
GEEXU
12
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$2.28M 2.16%
+224,770
New +$2.28M
HUGS
13
DELISTED
USHG Acquisition Corp.
HUGS
$2.16M 2.05%
+208,038
New +$2.1M
JWSM
14
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.02M 1.92%
+207,544
New +$2.03M
ARYD
15
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$1.98M 1.88%
+200,000
New +$1.99M
ARBG
16
DELISTED
Aequi Acquisition Corp
ARBG
$1.98M 1.88%
+202,273
New +$1.98M
ABGI
17
DELISTED
ABG Acquisition Corp. I
ABGI
$1.96M 1.86%
+200,562
New +$1.96M
HIGA
18
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.96M 1.86%
+200,420
New +$1.97M
LITTU
19
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$1.95M 1.85%
+194,564
New +$1.95M
APXIU
20
DELISTED
APx Acquisition Corp. I Unit
APXIU
$1.9M 1.8%
+188,775
New +$1.9M
ASZ
21
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.88M 1.78%
+192,887
New +$1.89M
OPAL icon
22
OPAL Fuels
OPAL
$72.6M
$1.77M 1.68%
+177,001
New +$1.74M
XPOA
23
DELISTED
DPCM Capital, Inc.
XPOA
$1.74M 1.65%
+176,944
New +$1.74M
DGNU
24
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.67M 1.58%
+170,425
New +$1.69M
GFS icon
25
GlobalFoundries
GFS
$27.6B
$1.62M 1.54%
+25,000
New +$1.55M
1
2 3

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RCW
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MCM
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NSGL
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TP
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AAM
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RIM
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Seven Grand Managers's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Seven Grand Managers, which disclosed 67 positions worth $105M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant: 750,000 shares worth $7.5M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, followed by Technology and Consumer Discretionary.

  • Seven Grand Managers's largest Q4 2021 buy was Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant: 750,000 shares worth $7.5M.
  • Seven Grand Managers's ten largest holdings make up 37% of its $105M portfolio in Q4 2021.
  • Seven Grand Managers disclosed 67 positions in Q4 2021, its first 13F filing on record.

Based on Seven Grand Managers's 13F filing for Q4 2021, filed 10 Feb 2022.