SGM

Seven Grand Managers Portfolio holdings

AUM $834M
This Quarter Return
+3.45%
1 Year Return
+53.05%
3 Year Return
+183%
5 Year Return
–
10 Year Return
–
AUM
$29.1M
AUM Growth
+$29.1M
Cap. Flow
-$14.3M
Cap. Flow %
-49.16%
Top 10 Hldgs %
85.96%
Holding
39
New
14
Increased
–
Reduced
2
Closed
19

Top Buys

1
CRBG icon
Corebridge Financial
CRBG
$5.45M
2
GDYN icon
Grid Dynamics Holdings
GDYN
$3.02M
3
SOVO
Sovos Brands, Inc. Common Stock
SOVO
$1.28M
4
PTLO icon
Portillo's
PTLO
$985K
5
BE icon
Bloom Energy
BE
$840K

Top Sells

1
AMT icon
American Tower
AMT
$3.44M
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
$2.62M
4
MGY icon
Magnolia Oil & Gas
MGY
$2.09M
5
VMCAU
Valuence Merger Corp. I Unit
VMCAU
$1.85M

Sector Composition

1 Financials 28.26%
2 Technology 10.35%
3 Healthcare 9.24%
4 Real Estate 7.37%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRONU
1
DELISTED
Frontier Acquisition Corp. Units
FRONU
$6.01M 19.65% 605,000 – –
CRBG icon
2
Corebridge Financial
CRBG
$18.7B
$5.45M 17.83% +276,671 New +$5.45M
GDYN icon
3
Grid Dynamics Holdings
GDYN
$702M
$3.02M 9.87% +161,045 New +$3.02M
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% -$2.62M
AMT icon
5
American Tower
AMT
$95.5B
$2.15M 7.03% 10,000 -16,000 -62% -$3.44M
QFTA
6
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$1.45M 4.75% 147,233 – –
HUGS
7
DELISTED
USHG Acquisition Corp.
HUGS
$1.33M 4.36% 135,190 – –
SOVO
8
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$1.28M 4.2% +90,000 New +$1.28M
PTLO icon
9
Portillo's
PTLO
$509M
$985K 3.22% +50,000 New +$985K
BE icon
10
Bloom Energy
BE
$12.4B
$840K 2.75% +42,016 New +$840K
TLGYU
11
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$732K 2.4% 72,179 – –
CINC
12
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$656K 2.15% +20,000 New +$656K
ALHC icon
13
Alignment Healthcare
ALHC
$3.24B
$592K 1.94% +50,000 New +$592K
EWTX icon
14
Edgewise Therapeutics
EWTX
$1.51B
$590K 1.93% +60,000 New +$590K
VRDN icon
15
Viridian Therapeutics
VRDN
$1.5B
$513K 1.68% +25,000 New +$513K
CNM icon
16
Core & Main
CNM
$12.3B
$341K 1.12% +15,000 New +$341K
LMDX
17
DELISTED
LumiraDx Limited Common Shares
LMDX
$191K 0.63% +187,500 New +$191K
LXU icon
18
LSB Industries
LXU
$599M
$178K 0.58% +12,500 New +$178K
IDYA icon
19
IDEAYA Biosciences
IDYA
$2.15B
$149K 0.49% +10,000 New +$149K
FSRD
20
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$148K 0.48% +369,108 New +$148K
BLCO icon
21
Bausch + Lomb
BLCO
$5.18B
– – -73,422 Closed -$1.12M
EE icon
22
Excelerate Energy
EE
$781M
– – -24,611 Closed -$490K
EWCZ icon
23
European Wax Center
EWCZ
$186M
– – -100,000 Closed -$1.76M
GLPI icon
24
Gaming and Leisure Properties
GLPI
$13.6B
– – -68,126 Closed -$3.12M
HLVX icon
25
HilleVax
HLVX
$105M
– – -34,386 Closed -$376K
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