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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
SWX icon
1
Southwest Gas
SWX
$6.73B
$11M 9.45%
+140,100
New +$9.82M
BFAC.U
2
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$7.54M 6.49%
750,000
– –
FRONU
3
DELISTED
Frontier Acquisition Corp. Units
FRONU
$7.12M 6.14%
721,819
– –
SNOW icon
4
Snowflake
SNOW
$91.9B
$5.73M 4.93%
+25,000
New +$6.46M
QFTA
5
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$4.27M 3.68%
432,638
+34,158
+9% +$338K
NWN icon
6
Northwest Natural Holdings
NWN
$2.16B
$4.25M 3.66%
+82,200
New +$4.12M
PLL
7
DELISTED
Piedmont Lithium
PLL
$4.01M 3.46%
+55,000
New +$3.09M
CPAQU
8
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$3.56M 3.07%
+353,088
New +$3.57M
VELO
9
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$3.42M 2.95%
351,039
– –
YTPG
10
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$3.3M 2.84%
335,732
– –
ABGI
11
DELISTED
ABG Acquisition Corp. I
ABGI
$3.2M 2.75%
325,861
+125,299
+62% +$1.22M
TGR.U
12
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$3.02M 2.6%
+298,300
New +$3.01M
IIII
13
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$2.95M 2.54%
300,670
– –
LFG
14
DELISTED
Archaea Energy Inc.
LFG
$2.77M 2.39%
+126,300
New +$2.3M
VMCAU
15
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$2.51M 2.16%
+250,000
New +$2.51M
SCLE
16
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.4M 2.06%
243,401
+211,712
+668% +$2.09M
ASZ
17
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.14M 1.84%
218,363
+25,476
+13% +$248K
HUGS
18
DELISTED
USHG Acquisition Corp.
HUGS
$2.1M 1.81%
208,038
– –
JWSM
19
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.04M 1.75%
207,544
– –
GEEXU
20
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$2.02M 1.74%
200,000
-24,770
-11% -$250K
JGGCU
21
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$2.01M 1.73%
+200,000
New +$2.01M
HCMAU
22
DELISTED
HCM Acquisition Corp Unit
HCMAU
$2M 1.72%
+200,000
New +$2M
APXIU
23
DELISTED
APx Acquisition Corp. I Unit
APXIU
$1.99M 1.72%
199,309
+10,534
+6% +$106K
OPAL icon
24
OPAL Fuels
OPAL
$68.3M
$1.98M 1.71%
200,000
+22,999
+13% +$227K
BOAC
25
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$1.97M 1.7%
+200,000
New +$1.97M
1
2 3 4

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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.