$21.4 Million is the total value of SEVEN GRAND MANAGERS, LLC's 11 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 123.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BELLRING BRANDS INC | $4,115,117 | – | 160,496 | +100.0% | 19.24% | – | |
| NFE | New | NEW FORTRESS ENERGY INC | $3,446,625 | – | 81,250 | +100.0% | 16.11% | – |
| FREY | New | FREYR BATTERY | $3,341,800 | – | 385,000 | +100.0% | 15.62% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $2,211,550 | – | 20,105 | +100.0% | 10.34% | – |
| FREY | Buy | FREYR BATTERYcall | $2,061,500 | +44.8% | 237,500 | +137.5% | 9.64% | +106.7% |
| FRONU | Sell | FRONTIER ACQUISITION CORPunit 03/01/2026 | $1,907,034 | -68.2% | 189,188 | -68.7% | 8.91% | -54.6% |
| Sell | COREBRIDGE FINL INC | $1,805,400 | -66.9% | 90,000 | -67.5% | 8.44% | -52.7% | |
| CTO | New | CTO RLTY GROWTH INC NEW | $933,066 | – | 51,043 | +100.0% | 4.36% | – |
| New | MOBILEYE GLOBAL INC | $578,490 | – | 16,500 | +100.0% | 2.70% | – | |
| ISEE | New | IVERIC BIO INC | $535,250 | – | 25,000 | +100.0% | 2.50% | – |
| LAUR | New | LAUREATE EDUCATION INC | $457,816 | – | 47,590 | +100.0% | 2.14% | – |
| Exit | FAST RADIUS INC | $0 | – | -369,108 | -100.0% | -0.48% | – | |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -10,000 | -100.0% | -0.49% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -12,500 | -100.0% | -0.58% | – |
| Exit | LUMIRADX LTD | $0 | – | -187,500 | -100.0% | -0.62% | – | |
| Exit | CORE & MAIN INCcl a | $0 | – | -15,000 | -100.0% | -1.12% | – | |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -25,000 | -100.0% | -1.68% | – |
| EWTX | Exit | EDGEWISE THERAPEUTICS INC | $0 | – | -60,000 | -100.0% | -1.93% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -50,000 | -100.0% | -1.94% | – |
| Exit | CINCOR PHARMA INC | $0 | – | -20,000 | -100.0% | -2.15% | – | |
| Exit | TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -72,179 | -100.0% | -2.40% | – | |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -42,016 | -100.0% | -2.75% | – |
| Exit | PORTILLOS INC | $0 | – | -50,000 | -100.0% | -3.22% | – | |
| Exit | SOVOS BRANDS INC | $0 | – | -90,000 | -100.0% | -4.20% | – | |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -135,190 | -100.0% | -4.36% | – |
| QFTA | Exit | QUANTUM FINTECH ACQUISTIN CO | $0 | – | -147,233 | -100.0% | -4.75% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -10,000 | -100.0% | -7.03% | – |
| Exit | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -8.29% | – | |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -161,045 | -100.0% | -9.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.