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
SWX icon
1
Southwest Gas
SWX
$5.75B
$11M 9.45% +140,100 New +$11M
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
$79.6B
$5.73M 4.93% +25,000 New +$5.73M
QFTA
5
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$4.27M 3.68% 432,638 +34,158 +9% +$337K
NWN icon
6
Northwest Natural Holdings
NWN
$1.7B
$4.25M 3.66% +82,200 New +$4.25M
PLL icon
7
Piedmont Lithium
PLL
$159M
$4.01M 3.46% +55,000 New +$4.01M
CPAQU
8
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$3.56M 3.07% +353,088 New +$3.56M
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 Class A Ordinary Shares
ABGI
$3.2M 2.75% 325,861 +125,299 +62% +$1.23M
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 +$3.02M
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 +$2.77M
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% +$2.08M
ASZ
17
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.14M 1.84% 218,363 +25,476 +13% +$249K
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% +$105K
OPAL icon
24
OPAL Fuels
OPAL
$68.1M
$1.98M 1.71% 200,000 +22,999 +13% +$228K
BOAC
25
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$1.97M 1.7% +200,000 New +$1.97M
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