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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
-5.12%
1 Year Est. Return
+57.16%
3 Year Est. Return
+233.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.4M
AUM Growth
-$71.7M
Cap. Flow
-$69.8M
Cap. Flow %
-157.45%
Top 10 Hldgs %
71.48%
Holding
71
New
14
Increased
–
Reduced
10
Closed
46

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$6.52M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.11M
3
EWCZ
European Wax Center
EWCZ
+$2.55M
4
MGY icon
Magnolia Oil & Gas
MGY
+$2.49M
5
SLB icon
SLB Ltd
SLB
+$2.05M

Top Sells

Rank Stock Value
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
Piedmont Lithium
PLL
+$4.01M
5
VELO
Velocity Acquisition Corp. Class A Common Stock
VELO
+$3.42M

Sector Composition

Rank Sector Weight
1 Real Estate 22.03%
2 Energy 9.79%
3 Financials 8.94%
4 Consumer Staples 3.97%
5 Utilities 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$79.8B
$6.64M 14.98%
+26,000
New +$6.52M
FRONU
2
DELISTED
Frontier Acquisition Corp. Units
FRONU
$5.94M 13.4%
605,000
-116,819
-16% -$1.15M
BFAC.U
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
GLPI icon
4
Gaming and Leisure Properties
GLPI
$12.8B
$3.12M 7.04%
+68,126
New +$3.11M
MGY icon
5
Magnolia Oil & Gas
MGY
$5.86B
$2.09M 4.72%
+99,688
New +$2.49M
VMCAU
6
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$1.85M 4.16%
182,176
-67,824
-27% -$684K
EWCZ
7
DELISTED
European Wax Center
EWCZ
$1.76M 3.97%
+100,000
New +$2.55M
SLB icon
8
SLB Ltd
SLB
$76.5B
$1.76M 3.97%
+49,221
New +$2.05M
SCLE
9
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$1.74M 3.91%
176,710
-66,691
-27% -$655K
CPAQU
10
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$1.72M 3.88%
172,067
-181,021
-51% -$1.82M
RENEU
11
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$1.62M 3.64%
+161,279
New +$1.61M
QFTA
12
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$1.45M 3.26%
147,233
-285,405
-66% -$2.82M
HUGS
13
DELISTED
USHG Acquisition Corp.
HUGS
$1.32M 2.99%
135,190
-72,848
-35% -$729K
BLCO icon
14
Bausch + Lomb
BLCO
$5.84B
$1.12M 2.52%
+73,422
New +$1.19M
CHEAU
15
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
$1.1M 2.48%
+109,445
New +$1.1M
IVCAU
16
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$920K 2.07%
+91,337
New +$915K
CITEU
17
DELISTED
Cartica Acquisition Corp Unit
CITEU
$726K 1.64%
72,256
-27,744
-28% -$280K
TLGYU
18
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$723K 1.63%
72,179
-28,019
-28% -$282K
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
TE
20
T1 Energy
TE
$1.55B
$607K 1.37%
+88,750
New +$777K
OBDC icon
21
Blue Owl Capital
OBDC
$5.61B
$604K 1.36%
+49,006
New +$671K
LU icon
22
Lufax Holding
LU
$1.29B
$591K 1.33%
+24,625
New +$572K
EE icon
23
Excelerate Energy
EE
$1.21B
$490K 1.1%
+24,611
New +$625K
HLVX
24
DELISTED
HilleVax
HLVX
$376K 0.85%
+34,386
New +$408K
FFAI
25
Faraday Future Intelligent Electric
FFAI
$11.2M
– –
0
– –
1
2 3

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CPA
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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
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
RIM
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NAM
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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 $69.8M 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 Real Estate at 22% of assets, followed by Energy and Financials.

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.