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SGM
Seven Grand Managers Portfolio holdings
AUM
$2.48B
1-Year Est. Return
65.09%
This Fund
S&P 500
This Quarter
Est. Return
-5.12%
1 Year Est. Return
+65.09%
3 Year Est. Return
+280.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.4M
AUM Growth
-$71.7M
(-62%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-154.68%
Top 10 Holdings %
Top 10 Hldgs %
71.48%
Holding
71
New
14
Increased
–
Reduced
10
Closed
46
Avg Time Held Equity + Options
0.7
quarters
Top 10 Avg Time Held Equity + Options
0.5
quarters
Top 20 Avg Time Held Equity + Options
0.6
quarters
Avg Time Held Equity only
0.7
quarters
Top 10 Avg Time Held Equity only
0.5
quarters
Top 20 Avg Time Held Equity only
0.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$6.52M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$3.11M |
| 3 |
European Wax Center
EWCZ
|
+$2.55M |
| 4 |
Magnolia Oil & Gas
MGY
|
+$2.49M |
| 5 |
SLB Ltd
SLB
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Gas
SWX
|
+$11M |
| 2 |
Snowflake
SNOW
|
+$5.73M |
| 3 |
Northwest Natural Holdings
NWN
|
+$4.25M |
| 4 |
Piedmont Lithium
PLL
|
+$4.01M |
| 5 |
Velocity Acquisition Corp. Class A Common Stock
VELO
|
+$3.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.97% |
| 2 | Real Estate | 22.03% |
| 3 | Energy | 9.79% |
| 4 | Financials | 8.94% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$84.9B
| $6.64M | 14.98% |
+26,000
| New | +$6.52M |
2022 Q2
0 quarters
|
|
|
FRONU
2
DELISTED
Frontier Acquisition Corp. Units
FRONU
| $5.94M | 13.4% |
605,000
-116,819
| -16% | -$1.15M |
2021 Q4
2 quarters
|
|
3
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
| $5.08M | 11.45% |
508,725
-241,275
| -32% | -$2.42M |
2021 Q4
2 quarters
|
|
|
4
Gaming and Leisure Properties
GLPI
$11.2B
| $3.12M | 7.04% |
+68,126
| New | +$3.11M |
2022 Q2
0 quarters
|
|
|
5
Magnolia Oil & Gas
MGY
$6.62B
| $2.09M | 4.72% |
+99,688
| New | +$2.49M |
2022 Q2
0 quarters
|
|
6
DELISTED
Valuence Merger Corp. I Unit
VMCAU
| $1.85M | 4.16% |
182,176
-67,824
| -27% | -$684K |
2022 Q1
1 quarter
|
|
|
7
DELISTED
European Wax Center
EWCZ
| $1.76M | 3.97% |
+100,000
| New | +$2.55M |
2022 Q2
0 quarters
|
|
|
8
SLB Ltd
SLB
$72.5B
| $1.76M | 3.97% |
+49,221
| New | +$2.05M |
2022 Q2
0 quarters
|
|
|
SCLE
9
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $1.74M | 3.91% |
176,710
-66,691
| -27% | -$655K |
2021 Q4
2 quarters
|
|
|
CPAQU
10
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
| $1.72M | 3.88% |
172,067
-181,021
| -51% | -$1.82M |
2022 Q1
1 quarter
|
|
11
DELISTED
Cartesian Growth Corporation II Unit
RENEU
| $1.62M | 3.64% |
+161,279
| New | +$1.61M |
2022 Q2
0 quarters
|
|
|
QFTA
12
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
| $1.45M | 3.26% |
147,233
-285,405
| -66% | -$2.82M |
2021 Q4
2 quarters
|
|
|
HUGS
13
DELISTED
USHG Acquisition Corp.
HUGS
| $1.32M | 2.99% |
135,190
-72,848
| -35% | -$729K |
2021 Q4
2 quarters
|
|
14
Bausch + Lomb
BLCO
$5.62B
| $1.12M | 2.52% |
+73,422
| New | +$1.19M |
2022 Q2
0 quarters
|
|
|
CHEAU
15
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
| $1.1M | 2.48% |
+109,445
| New | +$1.1M |
2022 Q2
0 quarters
|
|
16
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
| $920K | 2.07% |
+91,337
| New | +$915K |
2022 Q2
0 quarters
|
|
17
DELISTED
Cartica Acquisition Corp Unit
CITEU
| $726K | 1.64% |
72,256
-27,744
| -28% | -$280K |
2022 Q1
1 quarter
|
|
18
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
| $723K | 1.63% |
72,179
-28,019
| -28% | -$282K |
2021 Q4
2 quarters
|
|
|
HMA.U
19
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
| $721K | 1.63% |
72,365
-27,635
| -28% | -$277K |
2022 Q1
1 quarter
|
|
20
T1 Energy
TE
$963M
| $607K | 1.37% |
+88,750
| New | +$777K |
2022 Q2
0 quarters
|
|
21
Blue Owl Capital
OBDC
$5B
| $604K | 1.36% |
+49,006
| New | +$671K |
2022 Q2
0 quarters
|
|
22
Lufax Holding
LU
$808M
| $591K | 1.33% |
+24,625
| New | +$572K |
2022 Q2
0 quarters
|
|
23
Excelerate Energy
EE
$1.1B
| $490K | 1.1% |
+24,611
| New | +$625K |
2022 Q2
0 quarters
|
|
24
DELISTED
HilleVax
HLVX
| $376K | 0.85% |
+34,386
| New | +$408K |
2022 Q2
0 quarters
|
|
|
FFAI
25
Faraday Future Intelligent Electric
FFAI
$6.8M
| – | – |
0
| – | – |
2022 Q1
1 quarter
|
|
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Seven Grand Managers's Q2 2022 Portfolio in Review
As of Q2 2022, Seven Grand Managers held 71 positions worth $44.4M, down 62% from $116M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Seven Grand Managers withdrew a net $68.6M in Q2 2022, closing 46 positions and reducing 10 holdings. Its most notable exit was Southwest Gas, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 41% a quarter earlier, followed by Real Estate and Energy.
Against the trend, Seven Grand Managers opened a new position in American Tower worth $6.64M.
- Seven Grand Managers's largest Q2 2022 buy was American Tower: 26,000 shares worth $6.64M.
- Seven Grand Managers's biggest Q2 2022 reduction was Quantum FinTech Acquisition Corporation, cutting an estimated $2.82M.
- Seven Grand Managers fully exited Southwest Gas in Q2 2022, selling an estimated $11M.
- Seven Grand Managers's ten largest holdings make up 71% of its $44.4M portfolio in Q2 2022.
- Seven Grand Managers opened 14 new positions and closed 46 in Q2 2022.
- Seven Grand Managers's portfolio value fell 62% quarter-over-quarter to $44.4M.
Based on Seven Grand Managers's 13F filing for Q2 2022, filed 11 Aug 2022.