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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
+3.42%
1 Year Est. Return
+57.16%
3 Year Est. Return
+233.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.6M
AUM Growth
-$13.8M
Cap. Flow
-$13.5M
Cap. Flow %
-44.26%
Top 10 Hldgs %
83.86%
Holding
40
New
15
Increased
–
Reduced
2
Closed
18

Top Buys

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$5.69M
2
GDYN icon
Grid Dynamics Holdings
GDYN
+$3.05M
3
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$1.32M
4
PTLO icon
Portillo's
PTLO
+$1.1M
5
BE icon
Bloom Energy
BE
+$947K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$4.11M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.12M
3
BFAC.U
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
+$2.6M
4
MGY icon
Magnolia Oil & Gas
MGY
+$2.09M
5
VMCAU
Valuence Merger Corp. I Unit
VMCAU
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 26.94%
2 Technology 9.87%
3 Healthcare 8.81%
4 Real Estate 7.03%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRONU
1
DELISTED
Frontier Acquisition Corp. Units
FRONU
$6M 19.65%
605,000
– –
CRBG icon
2
Corebridge Financial
CRBG
$15.2B
$5.45M 17.83%
+276,671
New +$5.69M
GDYN icon
3
Grid Dynamics Holdings
GDYN
$615M
$3.02M 9.87%
+161,045
New +$3.05M
BFAC.U
4
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$2.53M 8.29%
250,000
-258,725
-51% -$2.6M
AMT icon
5
American Tower
AMT
$79.8B
$2.15M 7.03%
10,000
-16,000
-62% -$4.11M
QFTA
6
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$1.45M 4.75%
147,233
– –
TE
7
CALL
T1 Energy
TE
$1.55B
$1.42M 4.66%
+100,000
New +$1.12M
HUGS
8
DELISTED
USHG Acquisition Corp.
HUGS
$1.33M 4.36%
135,190
– –
SOVO
9
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$1.28M 4.2%
+90,000
New +$1.32M
PTLO icon
10
Portillo's
PTLO
$317M
$985K 3.22%
+50,000
New +$1.1M
BE icon
11
Bloom Energy
BE
$67.4B
$840K 2.75%
+42,016
New +$947K
TLGYU
12
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$732K 2.4%
72,179
– –
CINC
13
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$656K 2.15%
+20,000
New +$565K
ALHC icon
14
Alignment Healthcare
ALHC
$2.78B
$592K 1.94%
+50,000
New +$730K
EWTX icon
15
Edgewise Therapeutics
EWTX
$4.78B
$590K 1.93%
+60,000
New +$606K
VRDN icon
16
Viridian Therapeutics
VRDN
$2.49B
$513K 1.68%
+25,000
New +$449K
CNM icon
17
Core & Main
CNM
$8.52B
$341K 1.12%
+15,000
New +$351K
LMDX
18
DELISTED
LumiraDx Limited Common Shares
LMDX
$191K 0.63%
+187,500
New +$311K
LXU icon
19
LSB Industries
LXU
$698M
$178K 0.58%
+12,500
New +$177K
IDYA icon
20
IDEAYA Biosciences
IDYA
$3.49B
$149K 0.49%
+10,000
New +$130K
FSRD
21
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$148K 0.48%
+369,108
New +$224K
BLCO icon
22
Bausch + Lomb
BLCO
$5.84B
– –
-73,422
Closed -$1.12M
EE icon
23
Excelerate Energy
EE
$1.21B
– –
-24,611
Closed -$490K
EWCZ
24
DELISTED
European Wax Center
EWCZ
– –
-100,000
Closed -$1.76M
GLPI icon
25
Gaming and Leisure Properties
GLPI
$12.8B
– –
-68,126
Closed -$3.12M
1
2

Similar funds

CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
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
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Seven Grand Managers's Q3 2022 Portfolio in Review

As of Q3 2022, Seven Grand Managers held 40 positions worth $30.6M, down 31% from $44.4M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Seven Grand Managers withdrew a net $13.5M in Q3 2022, closing 18 positions and reducing 2 holdings. Its most notable exit was Gaming and Leisure Properties, an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 8.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Seven Grand Managers opened a new position in Corebridge Financial worth $5.45M.

  • Seven Grand Managers's largest Q3 2022 buy was Corebridge Financial: 276,671 shares worth $5.45M.
  • Seven Grand Managers's biggest Q3 2022 reduction was American Tower, cutting an estimated $4.11M.
  • Seven Grand Managers fully exited Gaming and Leisure Properties in Q3 2022, selling an estimated $3.12M.
  • Seven Grand Managers's ten largest holdings make up 84% of its $30.6M portfolio in Q3 2022.
  • Seven Grand Managers opened 15 new positions and closed 18 in Q3 2022.
  • Seven Grand Managers's portfolio value fell 31% quarter-over-quarter to $30.6M.

Based on Seven Grand Managers's 13F filing for Q3 2022, filed 14 Nov 2022.