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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
+8.97%
1 Year Est. Return
+57.16%
3 Year Est. Return
+233.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.4M
AUM Growth
-$9.16M
Cap. Flow
-$7.62M
Cap. Flow %
-35.61%
Top 10 Hldgs %
97.86%
Holding
29
New
8
Increased
1
Reduced
2
Closed
18

Top Buys

Rank Stock Value
1
TE
T1 Energy
TE
+$4.82M
2
NFE icon
New Fortress Energy
NFE
+$3.92M
3
BRBR icon
BellRing Brands
BRBR
+$3.86M
4
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$1.3M
5
CTO
CTO Realty Growth
CTO
+$980K

Top Sells

Rank Stock Value
1
FRONU
Frontier Acquisition Corp. Units
FRONU
+$4.16M
2
CRBG icon
Corebridge Financial
CRBG
+$3.94M
3
GDYN icon
Grid Dynamics Holdings
GDYN
+$3.02M
4
BFAC.U
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
+$2.53M
5
AMT icon
American Tower
AMT
+$2.15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.38%
2 Energy 16.11%
3 Industrials 15.62%
4 Healthcare 12.84%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRBR icon
1
BellRing Brands
BRBR
$1.5B
$4.12M 19.24%
+160,496
New +$3.86M
NFE icon
2
New Fortress Energy
NFE
$95.7M
$3.45M 16.11%
+81,250
New +$3.92M
TE
3
T1 Energy
TE
$1.59B
$3.34M 15.62%
+385,000
New +$4.82M
RXDX
4
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$2.21M 10.34%
+20,105
New +$1.3M
TE
5
CALL
T1 Energy
TE
$1.59B
$2.06M 9.64%
237,500
+137,500
+138% +$1.72M
FRONU
6
DELISTED
Frontier Acquisition Corp. Units
FRONU
$1.91M 8.91%
189,188
-415,812
-69% -$4.16M
CRBG icon
7
Corebridge Financial
CRBG
$13.9B
$1.81M 8.44%
90,000
-186,671
-67% -$3.94M
CTO
8
CTO Realty Growth
CTO
$737M
$933K 4.36%
+51,043
New +$980K
MBLY icon
9
Mobileye
MBLY
$6.29B
$578K 2.7%
+16,500
New +$501K
ISEE
10
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$535K 2.5%
+25,000
New +$534K
LAUR icon
11
Laureate Education
LAUR
$5.12B
$458K 2.14%
+47,590
New +$514K
ALHC icon
12
Alignment Healthcare
ALHC
$4.13B
– –
-50,000
Closed -$592K
AMT icon
13
American Tower
AMT
$76.7B
– –
-10,000
Closed -$2.15M
BE icon
14
Bloom Energy
BE
$61.8B
– –
-42,016
Closed -$840K
CNM icon
15
Core & Main
CNM
$8.07B
– –
-15,000
Closed -$341K
EWTX icon
16
Edgewise Therapeutics
EWTX
$4.23B
– –
-60,000
Closed -$590K
GDYN icon
17
Grid Dynamics Holdings
GDYN
$469M
– –
-161,045
Closed -$3.02M
IDYA icon
18
IDEAYA Biosciences
IDYA
$3.49B
– –
-10,000
Closed -$149K
LXU icon
19
LSB Industries
LXU
$878M
– –
-12,500
Closed -$178K
PTLO icon
20
Portillo's
PTLO
$314M
– –
-50,000
Closed -$985K
VRDN icon
21
Viridian Therapeutics
VRDN
$2.13B
– –
-25,000
Closed -$513K
SOVO
22
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-90,000
Closed -$1.28M
QFTA
23
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-147,233
Closed -$1.45M
LMDX
24
DELISTED
LumiraDx Limited Common Shares
LMDX
– –
-187,500
Closed -$191K
CINC
25
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
– –
-20,000
Closed -$656K
1
2

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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
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 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
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return

Seven Grand Managers's Q4 2022 Portfolio in Review

As of Q4 2022, Seven Grand Managers held 29 positions worth $21.4M, down 30% from $30.6M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Seven Grand Managers withdrew a net $7.62M in Q4 2022, closing 18 positions and reducing 2 holdings. Its most notable exit was Grid Dynamics Holdings, an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 4.2% a quarter earlier, followed by Energy and Industrials.

Against the trend, Seven Grand Managers opened a new position in T1 Energy worth $3.34M.

  • Seven Grand Managers's largest Q4 2022 buy was T1 Energy: 385,000 shares worth $3.34M.
  • Seven Grand Managers's biggest Q4 2022 reduction was Frontier Acquisition Corp. Units, cutting an estimated $4.16M.
  • Seven Grand Managers fully exited Grid Dynamics Holdings in Q4 2022, selling an estimated $3.02M.
  • Seven Grand Managers's ten largest holdings make up 98% of its $21.4M portfolio in Q4 2022.
  • Seven Grand Managers opened 8 new positions and closed 18 in Q4 2022.
  • Seven Grand Managers's portfolio value fell 30% quarter-over-quarter to $21.4M.

Based on Seven Grand Managers's 13F filing for Q4 2022, filed 14 Feb 2023.