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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
+3.06%
1 Year Est. Return
+65.09%
3 Year Est. Return
+280.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.7M
AUM Growth
+$13.3M
Cap. Flow
+$15.9M
Cap. Flow %
45.71%
Top 10 Hldgs %
87.13%
Holding
27
New
16
Increased
1
Reduced
–
Closed
10
Avg Time Held Equity + Options
0.1 quarters
Top 10 Avg Time Held Equity + Options
0.1 quarters
Top 20 Avg Time Held Equity + Options
0.1 quarters
Avg Time Held Equity only
0.1 quarters
Top 10 Avg Time Held Equity only
0.1 quarters
Top 20 Avg Time Held Equity only
0.1 quarters

Top Buys

Rank Stock Value
1
CWAN icon
Clearwater Analytics
CWAN
+$9.94M
2
AER icon
AerCap
AER
+$4.68M
3
AWK icon
American Water Works
AWK
+$4.44M
4
NXT icon
Nextpower Inc. Common Stock
NXT
+$2.65M
5
GFS icon
GlobalFoundries
GFS
+$2.53M

Top Sells

Rank Stock Value
1
BRBR icon
BellRing Brands
BRBR
+$4.12M
2
NFE icon
New Fortress Energy
NFE
+$3.45M
3
TE icon
T1 Energy
TE
+$3.34M
4
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$2.21M
5
FRONU
Frontier Acquisition Corp. Units
FRONU
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 45.46%
2 Utilities 16.27%
3 Industrials 15.36%
4 Miscellaneous 6.92%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CWAN icon
1
DELISTED
Clearwater Analytics
CWAN
$9.07M 26.14%
+568,049
New +$9.94M
2023 Q1
0 quarters
AER icon
2
AerCap
AER
$23B
$4.4M 12.69%
+78,246
New +$4.68M
2023 Q1
0 quarters
AWK icon
3
American Water Works
AWK
$25.7B
$4.39M 12.67%
+30,000
New +$4.44M
2023 Q1
0 quarters
NXT icon
4
Nextpower Inc. Common Stock
NXT
$12.9B
$3.04M 8.77%
+83,852
New +$2.65M
2023 Q1
0 quarters
GFS icon
5
GlobalFoundries
GFS
$26.9B
$2.89M 8.33%
+40,000
New +$2.53M
2023 Q1
0 quarters
MBLY icon
6
Mobileye
MBLY
$5.82B
$1.73M 4.99%
40,000
+23,500
+142% +$920K
2022 Q4
1 quarter
SBXC.U icon
7
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$1.32M 3.8%
+131,000
New +$1.32M
2023 Q1
0 quarters
SWX icon
8
Southwest Gas
SWX
$6.18B
$1.25M 3.6%
+20,000
New +$1.27M
2023 Q1
0 quarters
DV icon
9
DoubleVerify
DV
$2.11B
$1.21M 3.48%
+40,000
New +$1.05M
2023 Q1
0 quarters
HLMN icon
10
Hillman Solutions
HLMN
$1.38B
$926K 2.67%
+109,950
New +$957K
2023 Q1
0 quarters
SKWD icon
11
Skyward Specialty Insurance
SKWD
$2.66B
$827K 2.39%
+37,824
New +$735K
2023 Q1
0 quarters
ESMT
12
DELISTED
EngageSmart, Inc.
ESMT
$770K 2.22%
+40,000
New +$774K
2023 Q1
0 quarters
PACB icon
13
Pacific Biosciences
PACB
$653M
$743K 2.14%
+64,129
New +$638K
2023 Q1
0 quarters
NKLA icon
14
DELISTED
Nikola Corporation Common Stock
NKLA
$605K 1.74%
+16,667
New +$1.09M
2023 Q1
0 quarters
XBI icon
15
State Street SPDR S&P Biotech ETF
XBI
$10B
$572K 1.65%
+7,500
New +$622K
2023 Q1
0 quarters
TMTCU icon
16
DELISTED
TMT Acquisition Corp Unit
TMTCU
$510K 1.47%
+50,000
New +$510K
2023 Q1
0 quarters
DINO icon
17
HF Sinclair
DINO
$21.9B
$435K 1.26%
+9,000
New +$468K
2023 Q1
0 quarters
BRBR icon
18
BellRing Brands
BRBR
$999M
– –
-160,496
Closed -$4.12M –
CRBG icon
19
Corebridge Financial
CRBG
$15.4B
– –
-90,000
Closed -$1.81M –
CTO icon
20
CTO Realty Growth
CTO
$778M
– –
-51,043
Closed -$933K –
LAUR icon
21
Laureate Education
LAUR
$5.45B
– –
-47,590
Closed -$458K –
NFE icon
22
New Fortress Energy
NFE
$24.1M
– –
-1,625
Closed -$3.45M –
TE icon
23
CALL
T1 Energy
TE
$945M
– –
-237,500
Closed -$2.06M –
TE icon
24
T1 Energy
TE
$945M
– –
-385,000
Closed -$3.34M –
ISEE
25
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-25,000
Closed -$535K –
1
2

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Seven Grand Managers's Q1 2023 Portfolio in Review

As of Q1 2023, Seven Grand Managers held 27 positions worth $34.7M, up 62% from $21.4M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Seven Grand Managers deployed $15.9M of net new capital in Q1 2023, opening 16 new positions and adding to 1 existing holding. Its largest new stake was Clearwater Analytics: 568,049 shares worth $9.07M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 0% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the most notable exit was BellRing Brands, an estimated $4.12M sold.

  • Seven Grand Managers's largest Q1 2023 buy was Clearwater Analytics: 568,049 shares worth $9.07M.
  • Seven Grand Managers added most to Mobileye in Q1 2023, an estimated $920K increase.
  • Seven Grand Managers fully exited BellRing Brands in Q1 2023, selling an estimated $4.12M.
  • Seven Grand Managers's ten largest holdings make up 87% of its $34.7M portfolio in Q1 2023.
  • Seven Grand Managers opened 16 new positions and closed 10 in Q1 2023.
  • Seven Grand Managers's portfolio value rose 62% quarter-over-quarter to $34.7M.

Based on Seven Grand Managers's 13F filing for Q1 2023, filed 15 May 2023.