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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
+3.42%
1 Year Est. Return
+65.09%
3 Year Est. Return
+280.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.6M
AUM Growth
-$13.8M
Cap. Flow
-$14.6M
Cap. Flow %
-47.92%
Top 10 Hldgs %
83.86%
Holding
40
New
15
Increased
–
Reduced
2
Closed
18
Avg Time Held Equity + Options
0.8 quarters
Top 10 Avg Time Held Equity + Options
0.7 quarters
Top 20 Avg Time Held Equity + Options
0.7 quarters
Avg Time Held Equity only
0.9 quarters
Top 10 Avg Time Held Equity only
0.7 quarters
Top 20 Avg Time Held Equity only
0.7 quarters

Top Buys

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$5.69M
2
GDYN icon
Grid Dynamics Holdings
GDYN
+$3.05M
3
SOVO icon
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 icon
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 icon
Valuence Merger Corp. I Unit
VMCAU
+$1.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35%
2 Financials 26.94%
3 Technology 9.87%
4 Healthcare 8.81%
5 Real Estate 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FRONU
1
DELISTED
Frontier Acquisition Corp. Units
FRONU
$6M 19.65%
605,000
– –
2021 Q4
3 quarters
CRBG icon
2
Corebridge Financial
CRBG
$15.4B
$5.45M 17.83%
+276,671
New +$5.69M
2022 Q3
0 quarters
GDYN icon
3
Grid Dynamics Holdings
GDYN
$637M
$3.02M 9.87%
+161,045
New +$3.05M
2022 Q3
0 quarters
BFAC.U icon
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
2021 Q4
3 quarters
AMT icon
5
American Tower
AMT
$85.3B
$2.15M 7.03%
10,000
-16,000
-62% -$4.11M
2022 Q2
1 quarter
QFTA
6
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$1.45M 4.75%
147,233
– –
2021 Q4
3 quarters
TE icon
7
CALL
T1 Energy
TE
$951M
$1.42M 4.66%
+100,000
New +$1.12M
2022 Q3
0 quarters
HUGS
8
DELISTED
USHG Acquisition Corp.
HUGS
$1.33M 4.36%
135,190
– –
2021 Q4
3 quarters
SOVO icon
9
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$1.28M 4.2%
+90,000
New +$1.32M
2022 Q3
0 quarters
PTLO icon
10
Portillo's
PTLO
$303M
$985K 3.22%
+50,000
New +$1.1M
2022 Q3
0 quarters
BE icon
11
Bloom Energy
BE
$76.3B
$840K 2.75%
+42,016
New +$947K
2022 Q3
0 quarters
TLGYU icon
12
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$732K 2.4%
72,179
– –
2021 Q4
3 quarters
CINC
13
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$656K 2.15%
+20,000
New +$565K
2022 Q3
0 quarters
ALHC icon
14
Alignment Healthcare
ALHC
$1.7B
$592K 1.94%
+50,000
New +$730K
2022 Q3
0 quarters
EWTX icon
15
Edgewise Therapeutics
EWTX
$4.21B
$590K 1.93%
+60,000
New +$606K
2022 Q3
0 quarters
VRDN icon
16
Viridian Therapeutics
VRDN
$2.11B
$513K 1.68%
+25,000
New +$449K
2022 Q3
0 quarters
CNM icon
17
Core & Main
CNM
$7.53B
$341K 1.12%
+15,000
New +$351K
2022 Q3
0 quarters
LMDX
18
DELISTED
LumiraDx Limited Common Shares
LMDX
$191K 0.63%
+187,500
New +$311K
2022 Q3
0 quarters
LXU icon
19
LSB Industries
LXU
$713M
$178K 0.58%
+12,500
New +$177K
2022 Q3
0 quarters
IDYA icon
20
IDEAYA Biosciences
IDYA
$3.49B
$149K 0.49%
+10,000
New +$130K
2022 Q3
0 quarters
FSRD
21
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$148K 0.48%
+369,108
New +$224K
2022 Q3
0 quarters
BLCO icon
22
Bausch + Lomb
BLCO
$5.6B
– –
-73,422
Closed -$1.12M –
EE icon
23
Excelerate Energy
EE
$1.09B
– –
-24,611
Closed -$490K –
EWCZ icon
24
DELISTED
European Wax Center
EWCZ
– –
-100,000
Closed -$1.76M –
GLPI icon
25
Gaming and Leisure Properties
GLPI
$11.2B
– –
-68,126
Closed -$3.12M –
1
2

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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 $14.6M 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 Miscellaneous at 35% of assets, down from 46% a quarter earlier, followed by Financials and Technology.

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.