SEVEN GRAND MANAGERS LLC's Q1 2022 13F: 24 new positions, 33 exits
Form 13F-HR for the quarter ended Mar 31, 2022 · filed May 13, 2022 · 56 reported positions · accession 0001420506-22-000883
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | SOUTHWEST GAS HLDGS INC (SWX) | — | 9.5% | +9.5 pts | +140K sh | new |
| New | SNOWFLAKE INC (SNOW) | — | 5.0% | +5.0 pts | +25,000 sh | new |
| New | NORTHWEST NAT HLDG CO (NWN) | — | 3.7% | +3.7 pts | +82,200 sh | new |
| New | PIEDMONT LITHIUM INC (PLL) | — | 3.5% | +3.5 pts | +55,000 sh | new |
| New | COUNTER PRESS ACQUISITION CO (CPAQU) | — | 3.1% | +3.1 pts | +353K sh | new |
| Exited | COHN ROBBINS HOLDINGS CORP (CRRCF) | 3.0% | — | −3.0 pts | −317K sh | −100% |
| Exited | AUSTERLITZ ACQUISITION CORP (ASZU) | 2.7% | — | −2.7 pts | −284K sh | −100% |
| New | KIMBELL TIGER ACQUISITION CO (TGRU) | — | 2.6% | +2.6 pts | +298K sh | new |
| Exited | DECARBONIZATION PLUS ACQU II (DCRN) | 2.6% | — | −2.6 pts | −267K sh | −100% |
| Exited | RIVIAN AUTOMOTIVE INC (RIVN) | 2.5% | — | −2.5 pts | −25,000 sh | −100% |
| New | ARCHAEA ENERGY INC (LFG) | — | 2.4% | +2.4 pts | +126K sh | new |
| Exited | BAKKT HOLDINGS INC (BKKT) | 2.3% | — | −2.3 pts | −284K sh | −100% |
| New | VALUENCE MERGER CORP I (VMCA) | — | 2.2% | +2.2 pts | +250K sh | new |
| Exited | ARYA SCIENCES ACQU CORP IV (ARYD) | 1.9% | — | −1.9 pts | −200K sh | −100% |
| Exited | AEQUI ACQUISITION CORP (ARBG) | 1.9% | — | −1.9 pts | −202K sh | −100% |
| Exited | H I G ACQUISITION CORP (HIGA) | 1.9% | — | −1.9 pts | −200K sh | −100% |
| Exited | LOGISTICS INNOVTN TECHNLGS C (LITTU) | 1.9% | — | −1.9 pts | −195K sh | −100% |
| Increased | BROADSCALE ACQUISITION CORP (SCLE) | 0.3% | 2.1% | +1.8 pts | +212K sh | +668% |
| New | JAGUAR GLOBAL GROWTH CORP I (JGGCU) | — | 1.7% | +1.7 pts | +200K sh | new |
| New | HCM ACQUISITION CO (HCMAU) | — | 1.7% | +1.7 pts | +200K sh | new |
| New | BLUESCAPE OPPORTUNITIES ACQU (BOAC) | — | 1.7% | +1.7 pts | +200K sh | new |
| Exited | DPCM CAP INC (XPOA) | 1.7% | — | −1.7 pts | −177K sh | −100% |
| Exited | GLOBALFOUNDRIES INC (GFS) | 1.6% | — | −1.6 pts | −25,000 sh | −100% |
| Exited | MOUNTAIN & CO I ACQUISITN CO (MCAAU) | 1.5% | — | −1.5 pts | −152K sh | −100% |
| Exited | SAMSARA INC (IOT) | 1.3% | — | −1.3 pts | −50,000 sh | −100% |
| New | PATRIA LATIN AMRCN OPPRNTY A (PLAOU) | — | 1.3% | +1.3 pts | +150K sh | new |
| Exited | DUTCH BROS INC (BROS) | 1.2% | — | −1.2 pts | −25,000 sh | −100% |
| Increased | ABG ACQUISITION CORP I (ABGI) | 1.9% | 2.8% | +0.9 pts | +125K sh | +62% |
| Exited | PERCEPTION CAPITAL CORP II (PCCTU) | 1.0% | — | −1.0 pts | −101K sh | −100% |
| Exited | ICONIC SPORTS ACQUISITION CO (ICNCU) | 1.0% | — | −1.0 pts | −101K sh | −100% |
| Exited | TKB CRITICAL TECHNOLOGIES 1 (USCTU) | 1.0% | — | −1.0 pts | −100K sh | −100% |
| Exited | JAWS MUSTANG ACQUISITION COR (JWSMU) | 1.0% | — | −1.0 pts | −101K sh | −100% |
| Exited | AEQUI ACQUISITION CORP (ARBGU) | 1.0% | — | −1.0 pts | −101K sh | −100% |
| Exited | MARLIN TECHNOLOGY CORP (FINMU) | 1.0% | — | −1.0 pts | −101K sh | −100% |
| Exited | RMG ACQUISITION CORP III (RMGCU) | 1.0% | — | −1.0 pts | −101K sh | −100% |
| Exited | BERENSON ACQUISITION CORP I (BACA) | 1.0% | — | −1.0 pts | −101K sh | −100% |
| Exited | OMEGA ALPHA SPAC (OMEG) | 0.9% | — | −0.9 pts | −101K sh | −100% |
| Exited | PRIME IMPACT ACQUISITION I (PIAI) | 0.9% | — | −0.9 pts | −100K sh | −100% |
| Exited | FREYR BATTERY (FREY) | 0.9% | — | −0.9 pts | −87,500 sh | −100% |
| Exited | SDCL EDGE ACQUISITION CORP (SEDAU) | 0.9% | — | −0.9 pts | −96,700 sh | −100% |
| New | CARTICA ACQUISITION CORP (CRTUF) | — | 0.9% | +0.9 pts | +100K sh | new |
| New | SOUND POINT ACQUISITION CORP (SPCMU) | — | 0.9% | +0.9 pts | +100K sh | new |
| New | INDUSTRIAL TECH ACQSTNS II I (ITAQU) | — | 0.9% | +0.9 pts | +100K sh | new |
| New | 10X CAPITAL VENTURE ACQ III (VCXBU) | — | 0.9% | +0.9 pts | +100K sh | new |
| New | HEARTLAND MEDIA ACQUISITION (HMAU) | — | 0.9% | +0.9 pts | +100K sh | new |
| New | SOCIAL CAP SUVRETTA HLD CRPI (DNAC) | — | 0.9% | +0.9 pts | +100K sh | new |
| New | TOAST INC (TOST) | — | 0.8% | +0.8 pts | +40,000 sh | new |
| Exited | CORE & MAIN INC (CNM) | 0.7% | — | −0.7 pts | −25,000 sh | −100% |
| Exited | SOCIAL CAP SUVRETTA HLDS CRP (DNAA) | 0.7% | — | −0.7 pts | −75,852 sh | −100% |
| New | C5 ACQUISITION CORPORATION (CXACU) | — | 0.7% | +0.7 pts | +75,000 sh | new |
The 50 largest of 71 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 47.2% of the equity book
Changes in the top 10 this quarter: SWX entered · SNOW entered · NWN entered · PLL entered · CPAQU entered · CRRCF left · IIII left · ASZU left · DCRN left · RIVN left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SOUTHWEST GAS HLDGS INC (SWX) | 0.0% | 9.5% | Entered the top 10 |
| 2 | BATTERY FUTURE ACQUISITION C (BFACU) | 7.2% | 6.6% | |
| 3 | FRONTIER ACQUISITION CORP (FRONU) | 6.8% | 6.2% | |
| 4 | SNOWFLAKE INC (SNOW) | 0.0% | 5.0% | Entered the top 10 |
| 5 | QUANTUM FINTECH ACQUISTIN CO (QFTA) | 3.8% | 3.7% | |
| 6 | NORTHWEST NAT HLDG CO (NWN) | 0.0% | 3.7% | Entered the top 10 |
| 7 | PIEDMONT LITHIUM INC (PLL) | 0.0% | 3.5% | Entered the top 10 |
| 8 | COUNTER PRESS ACQUISITION CO (CPAQU) | 0.0% | 3.1% | Entered the top 10 |
| 9 | VELOCITY ACQUISITION CORP (VELO) | 3.3% | 3.0% | |
| 10 | TPG PACE BENEFICIAL II CORP (YTPG) | 3.2% | 2.9% | |
| — | COHN ROBBINS HOLDINGS CORP (CRRCF) | 3.0% | 0.0% | Left the top 10 |
| — | INSU ACQUISITION CORP III (IIII) | 2.8% | 2.6% | Left the top 10 |
| — | AUSTERLITZ ACQUISITION CORP (ASZU) | 2.7% | 0.0% | Left the top 10 |
| — | DECARBONIZATION PLUS ACQU II (DCRN) | 2.6% | 0.0% | Left the top 10 |
| — | RIVIAN AUTOMOTIVE INC (RIVN) | 2.5% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| New | FREYR BATTERY (FREY) | Call | 0 | 100K | $1.23M |
| Exited | BAKKT HOLDINGS INC (BKKT) | Call | 75,000 | 0 | $0 |
| Exited | FARADAY FUTRE INTLGT ELCTR I (FFIE) | Call | 87,500 | 0 | $0 |