$30.6 Million is the total value of SEVEN GRAND MANAGERS, LLC's 21 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 136.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRONU | FRONTIER ACQUISITION CORPunit 03/01/2026 | $6,005,000 | +1.1% | 605,000 | 0.0% | 19.65% | +46.7% | |
| New | COREBRIDGE FINL INC | $5,448,000 | – | 276,671 | +100.0% | 17.83% | – | |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $3,016,000 | – | 161,045 | +100.0% | 9.87% | – |
| Sell | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $2,533,000 | -50.1% | 250,000 | -50.9% | 8.29% | -27.6% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,147,000 | -67.7% | 10,000 | -61.5% | 7.03% | -53.1% |
| QFTA | QUANTUM FINTECH ACQUISTIN CO | $1,452,000 | +0.3% | 147,233 | 0.0% | 4.75% | +45.6% | |
| FREY | New | FREYR BATTERYcall | $1,424,000 | – | 100,000 | +100.0% | 4.66% | – |
| HUGS | USHG ACQUISITION CORP | $1,332,000 | +0.5% | 135,190 | 0.0% | 4.36% | +45.9% | |
| New | SOVOS BRANDS INC | $1,282,000 | – | 90,000 | +100.0% | 4.20% | – | |
| New | PORTILLOS INC | $985,000 | – | 50,000 | +100.0% | 3.22% | – | |
| BE | New | BLOOM ENERGY CORP | $840,000 | – | 42,016 | +100.0% | 2.75% | – |
| TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $732,000 | +1.2% | 72,179 | 0.0% | 2.40% | +47.0% | ||
| New | CINCOR PHARMA INC | $656,000 | – | 20,000 | +100.0% | 2.15% | – | |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $592,000 | – | 50,000 | +100.0% | 1.94% | – |
| EWTX | New | EDGEWISE THERAPEUTICS INC | $590,000 | – | 60,000 | +100.0% | 1.93% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $513,000 | – | 25,000 | +100.0% | 1.68% | – |
| New | CORE & MAIN INCcl a | $341,000 | – | 15,000 | +100.0% | 1.12% | – | |
| New | LUMIRADX LTD | $191,000 | – | 187,500 | +100.0% | 0.62% | – | |
| LXU | New | LSB INDS INC | $178,000 | – | 12,500 | +100.0% | 0.58% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $149,000 | – | 10,000 | +100.0% | 0.49% | – |
| New | FAST RADIUS INC | $148,000 | – | 369,108 | +100.0% | 0.48% | – | |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -110,000 | -100.0% | -0.64% | – | |
| Exit | HILLEVAX INC | $0 | – | -34,386 | -100.0% | -0.85% | – | |
| Exit | EXCELERATE ENERGY INC | $0 | – | -24,611 | -100.0% | -1.10% | – | |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -98,500 | -100.0% | -1.33% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -49,006 | -100.0% | -1.36% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -88,750 | -100.0% | -1.37% | – |
| Exit | HEARTLAND MEDIA ACQUISITIONunit 99/99/9999 | $0 | – | -72,365 | -100.0% | -1.63% | – | |
| Exit | CARTICA ACQUISITION CORPunit 04/30/2028 | $0 | – | -72,256 | -100.0% | -1.64% | – | |
| Exit | INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $0 | – | -91,337 | -100.0% | -2.07% | – | |
| Exit | CHENGHE ACQUISITION COunit 04/22/2027 | $0 | – | -109,445 | -100.0% | -2.48% | – | |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -73,422 | -100.0% | -2.52% | – | |
| Exit | CARTESIAN GROWTH CORP IIunit 07/12/2028 | $0 | – | -161,279 | -100.0% | -3.64% | – | |
| Exit | COUNTER PRESS ACQUISITION COunit 02/07/2027 | $0 | – | -172,067 | -100.0% | -3.88% | – | |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -176,710 | -100.0% | -3.91% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -49,221 | -100.0% | -3.97% | – |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -100,000 | -100.0% | -3.97% | – | |
| Exit | VALUENCE MERGER CORP Iunit 02/18/2027 | $0 | – | -182,176 | -100.0% | -4.16% | – | |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -99,688 | -100.0% | -4.72% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -68,126 | -100.0% | -7.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FRONTIER ACQUISITION CORP | 5 | Q4 2022 | 19.7% |
| BATTERY FUTURE ACQUISITION C | 4 | Q3 2022 | 11.4% |
| CLEARWATER ANALYTICS HLDGS I | 4 | Q2 2023 | 26.1% |
| FREYR BATTERY | 4 | Q2 2023 | 15.6% |
| QUANTUM FINTECH ACQUISTIN CO | 4 | Q3 2022 | 4.8% |
| CORE & MAIN INC | 4 | Q3 2023 | 9.3% |
| USHG ACQUISITION CORP | 4 | Q3 2022 | 4.4% |
| TLGY ACQUISITION CORPORATION | 4 | Q3 2022 | 2.4% |
| COREBRIDGE FINL INC | 3 | Q2 2023 | 17.8% |
| FREYR BATTERY | 3 | Q4 2022 | 9.6% |
View SEVEN GRAND MANAGERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
View SEVEN GRAND MANAGERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.