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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
+3.06%
1 Year Est. Return
+57.16%
3 Year Est. Return
+233.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.7M
AUM Growth
+$13.3M
Cap. Flow
+$13.8M
Cap. Flow %
39.76%
Top 10 Hldgs %
87.13%
Holding
27
New
16
Increased
1
Reduced
–
Closed
10

Top Buys

Rank Stock Value
1
CWAN
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
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
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 Consumer Discretionary 6.74%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWAN
1
DELISTED
Clearwater Analytics
CWAN
$9.07M 26.14%
+568,049
New +$9.94M
AER icon
2
AerCap
AER
$24.4B
$4.4M 12.69%
+78,246
New +$4.68M
AWK icon
3
American Water Works
AWK
$26.8B
$4.39M 12.67%
+30,000
New +$4.44M
NXT icon
4
Nextpower Inc
NXT
$14.9B
$3.04M 8.77%
+83,852
New +$2.65M
GFS icon
5
GlobalFoundries
GFS
$27.6B
$2.89M 8.33%
+40,000
New +$2.53M
MBLY icon
6
Mobileye
MBLY
$2.13B
$1.73M 4.99%
40,000
+23,500
+142% +$920K
SBXC.U
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
SWX icon
8
Southwest Gas
SWX
$6.69B
$1.25M 3.6%
+20,000
New +$1.27M
DV icon
9
DoubleVerify
DV
$1.8B
$1.21M 3.48%
+40,000
New +$1.05M
HLMN icon
10
Hillman Solutions
HLMN
$1.76B
$926K 2.67%
+109,950
New +$957K
SKWD icon
11
Skyward Specialty Insurance
SKWD
$2.66B
$827K 2.39%
+37,824
New +$735K
ESMT
12
DELISTED
EngageSmart, Inc.
ESMT
$770K 2.22%
+40,000
New +$774K
PACB icon
13
Pacific Biosciences
PACB
$363M
$743K 2.14%
+64,129
New +$638K
NKLA
14
DELISTED
Nikola Corporation Common Stock
NKLA
$605K 1.74%
+16,667
New +$1.09M
XBI icon
15
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$572K 1.65%
+7,500
New +$622K
TMTCU
16
DELISTED
TMT Acquisition Corp Unit
TMTCU
$510K 1.47%
+50,000
New +$510K
DINO icon
17
HF Sinclair
DINO
$14.7B
$435K 1.26%
+9,000
New +$468K
BRBR icon
18
BellRing Brands
BRBR
$1.41B
– –
-160,496
Closed -$4.12M
CRBG icon
19
Corebridge Financial
CRBG
$15.2B
– –
-90,000
Closed -$1.81M
CTO
20
CTO Realty Growth
CTO
$817M
– –
-51,043
Closed -$933K
LAUR icon
21
Laureate Education
LAUR
$5.14B
– –
-47,590
Closed -$458K
NFE icon
22
New Fortress Energy
NFE
$98M
– –
-81,250
Closed -$3.45M
TE
23
CALL
T1 Energy
TE
$1.55B
– –
-237,500
Closed -$2.06M
TE
24
T1 Energy
TE
$1.55B
– –
-385,000
Closed -$3.34M
ISEE
25
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-25,000
Closed -$535K
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
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 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 $13.8M 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.