SGM

Seven Grand Managers Portfolio holdings

AUM $834M
This Quarter Return
+0.69%
1 Year Return
+53.05%
3 Year Return
+183%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
100%
Top 10 Hldgs %
37.83%
Holding
66
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

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
$7.5M
2
FRONU
Frontier Acquisition Corp. Units
FRONU
$7.14M
3
QFTA
Quantum FinTech Acquisition Corporation
QFTA
$3.94M
4
VELO
Velocity Acquisition Corp. Class A Common Stock
VELO
$3.41M
5
YTPG
TPG Pace Beneficial II Corp.
YTPG
$3.29M

Top Sells

No sells this quarter

Sector Composition

1 Financials 34.63%
2 Technology 9.31%
3 Consumer Discretionary 6.98%
4 Utilities 2.51%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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 +$7.5M
FRONU
2
DELISTED
Frontier Acquisition Corp. Units
FRONU
$7.14M 6.77% +721,819 New +$7.14M
QFTA
3
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$3.94M 3.74% +398,480 New +$3.94M
VELO
4
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$3.41M 3.24% +351,039 New +$3.41M
YTPG
5
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$3.29M 3.12% +335,732 New +$3.29M
CRHC
6
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$3.12M 2.96% +316,925 New +$3.12M
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 +$2.84M
DCRN
9
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$2.67M 2.53% +267,410 New +$2.67M
RIVN icon
10
Rivian
RIVN
$16.5B
$2.59M 2.46% +25,000 New +$2.59M
BKKT icon
11
Bakkt Holdings
BKKT
$126M
$2.42M 2.29% +283,982 New +$2.42M
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 +$2.16M
JWSM
14
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.02M 1.92% +207,544 New +$2.02M
ARYD
15
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$1.98M 1.88% +200,000 New +$1.98M
ARBG
16
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$1.98M 1.88% +202,273 New +$1.98M
ABGI
17
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
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 +$1.96M
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 +$1.88M
OPAL icon
22
OPAL Fuels
OPAL
$68.1M
$1.77M 1.68% +177,001 New +$1.77M
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 +$1.67M
GFS icon
25
GlobalFoundries
GFS
$18.5B
$1.62M 1.54% +25,000 New +$1.62M
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