SEVEN GRAND MANAGERS LLC's Q2 2022 13F: 14 new positions, 45 exits
Form 13F-HR for the quarter ended Jun 30, 2022 · filed Aug 11, 2022 · 25 reported positions · accession 0001420506-22-001488
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | AMERICAN TOWER CORP NEW (AMT) | — | 15.0% | +15.0 pts | +26,000 sh | new |
| Exited | SOUTHWEST GAS HLDGS INC (SWX) | 9.5% | — | −9.5 pts | −140K sh | −100% |
| New | GAMING & LEISURE PPTYS INC (GLPI) | — | 7.0% | +7.0 pts | +68,126 sh | new |
| Reduced | QUANTUM FINTECH ACQUISTIN CO (QFTA) | 3.7% | 3.3% | −0.5 pts | −285K sh | −66% |
| Reduced | BATTERY FUTURE ACQUISITION C (BFACU) | 6.6% | 11.4% | +4.9 pts | −241K sh | −32% |
| Exited | SNOWFLAKE INC (SNOW) | 5.0% | — | −5.0 pts | −25,000 sh | −100% |
| New | MAGNOLIA OIL & GAS CORP (MGY) | — | 4.7% | +4.7 pts | +99,688 sh | new |
| Reduced | COUNTER PRESS ACQUISITION CO (CPAQU) | 3.1% | 3.9% | +0.8 pts | −181K sh | −51% |
| New | EUROPEAN WAX CTR INC (EWCZ) | — | 4.0% | +4.0 pts | +100K sh | new |
| New | SCHLUMBERGER LTD (SLB) | — | 4.0% | +4.0 pts | +49,221 sh | new |
| Exited | NORTHWEST NAT HLDG CO (NWN) | 3.7% | — | −3.7 pts | −82,200 sh | −100% |
| New | CARTESIAN GROWTH CORP II (REEUF) | — | 3.6% | +3.6 pts | +161K sh | new |
| Exited | PIEDMONT LITHIUM INC (PLL) | 3.5% | — | −3.5 pts | −55,000 sh | −100% |
| Exited | VELOCITY ACQUISITION CORP (VELO) | 3.0% | — | −3.0 pts | −351K sh | −100% |
| Exited | TPG PACE BENEFICIAL II CORP (YTPG) | 2.9% | — | −2.9 pts | −336K sh | −100% |
| Exited | ABG ACQUISITION CORP I (ABGI) | 2.8% | — | −2.8 pts | −326K sh | −100% |
| Exited | KIMBELL TIGER ACQUISITION CO (TGRU) | 2.6% | — | −2.6 pts | −298K sh | −100% |
| Reduced | FRONTIER ACQUISITION CORP (FRONU) | 6.2% | 13.4% | +7.2 pts | −117K sh | −16% |
| Exited | INSU ACQUISITION CORP III (IIII) | 2.6% | — | −2.6 pts | −301K sh | −100% |
| New | BAUSCH PLUS LOMB CORP (BLCO) | — | 2.5% | +2.5 pts | +73,422 sh | new |
| New | CHENGHE ACQUISITION CO (CHEAU) | — | 2.5% | +2.5 pts | +109K sh | new |
| Exited | ARCHAEA ENERGY INC (LFG) | 2.4% | — | −2.4 pts | −126K sh | −100% |
| New | INVESTCORP INDIA ACQUISTN CO (IVCAU) | — | 2.1% | +2.1 pts | +91,337 sh | new |
| Exited | AUSTERLITZ ACQUISITION CORP (ASZ) | 1.9% | — | −1.9 pts | −218K sh | −100% |
| Exited | JAWS MUSTANG ACQUISITION COR (JWSMF) | 1.8% | — | −1.8 pts | −208K sh | −100% |
| Exited | GAMES & ESPORTS EXPRNC ACQ C (GEEXU) | 1.8% | — | −1.8 pts | −200K sh | −100% |
| Exited | JAGUAR GLOBAL GROWTH CORP I (JGGCU) | 1.7% | — | −1.7 pts | −200K sh | −100% |
| Exited | HCM ACQUISITION CO (HCMAU) | 1.7% | — | −1.7 pts | −200K sh | −100% |
| Exited | APX ACQUISITION CORP I (APXI) | 1.7% | — | −1.7 pts | −199K sh | −100% |
| Exited | ARCLIGHT CLEAN TRANSITION II (ACTD) | 1.7% | — | −1.7 pts | −200K sh | −100% |
| Exited | BLUESCAPE OPPORTUNITIES ACQU (BOAC) | 1.7% | — | −1.7 pts | −200K sh | −100% |
| Reduced | USHG ACQUISITION CORP (HUGS) | 1.8% | 3.0% | +1.2 pts | −72,848 sh | −35% |
| Reduced | VALUENCE MERGER CORP I (VMCA) | 2.2% | 4.2% | +2.0 pts | −67,824 sh | −27% |
| Reduced | BROADSCALE ACQUISITION CORP (SCLE) | 2.1% | 3.9% | +1.8 pts | −66,691 sh | −27% |
| Exited | DRAGONEER GROWTH OPT CORP II (DGNU) | 1.5% | — | −1.5 pts | −170K sh | −100% |
| New | FREYR BATTERY (FREY) | — | 1.4% | +1.4 pts | +88,750 sh | new |
| New | OWL ROCK CAPITAL CORPORATION (OBDC) | — | 1.4% | +1.4 pts | +49,006 sh | new |
| New | LUFAX HOLDING LTD (LU) | — | 1.3% | +1.3 pts | +98,500 sh | new |
| Exited | PATRIA LATIN AMRCN OPPRNTY A (PLAOU) | 1.3% | — | −1.3 pts | −150K sh | −100% |
| Exited | LIVE OAK MOBILITY ACQUISI CO (LOKM) | 1.3% | — | −1.3 pts | −152K sh | −100% |
| New | EXCELERATE ENERGY INC (EE) | — | 1.1% | +1.1 pts | +24,611 sh | new |
| Exited | SOUTHPORT ACQUISITION CORP (PORT) | 1.1% | — | −1.1 pts | −125K sh | −100% |
| Exited | KLUDEIN I ACQUISITION CORP (INKA) | 1.1% | — | −1.1 pts | −125K sh | −100% |
| Exited | RIGEL RESOURCE ACQ CORP (RRACU) | 1.0% | — | −1.0 pts | −111K sh | −100% |
| Exited | CLEARWATER ANALYTICS HLDGS I (CWAN) | 0.9% | — | −0.9 pts | −50,000 sh | −100% |
| Exited | HORIZON ACQUISITION CORPORAT (HZON) | 0.9% | — | −0.9 pts | −105K sh | −100% |
| Exited | INTEGRATED WELLNESS ACQ CORP (WELU) | 0.9% | — | −0.9 pts | −100K sh | −100% |
| Exited | SOUND POINT ACQUISITION CORP (SPCMU) | 0.9% | — | −0.9 pts | −100K sh | −100% |
| Exited | INDUSTRIAL TECH ACQSTNS II I (ITAQU) | 0.9% | — | −0.9 pts | −100K sh | −100% |
| Exited | 10X CAPITAL VENTURE ACQ III (VCXBU) | 0.9% | — | −0.9 pts | −100K sh | −100% |
The 50 largest of 70 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 — 71.5% of the equity book
Changes in the top 10 this quarter: AMT entered · GLPI entered · MGY entered · VMCA entered · EWCZ entered · SLB entered · SCLE entered · SWX left · SNOW left · QFTA left · NWN left · PLL left · VELO left · YTPG left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | AMERICAN TOWER CORP NEW (AMT) | 0.0% | 15.0% | Entered the top 10 |
| 2 | FRONTIER ACQUISITION CORP (FRONU) | 6.2% | 13.4% | |
| 3 | BATTERY FUTURE ACQUISITION C (BFACU) | 6.6% | 11.4% | |
| 4 | GAMING & LEISURE PPTYS INC (GLPI) | 0.0% | 7.0% | Entered the top 10 |
| 5 | MAGNOLIA OIL & GAS CORP (MGY) | 0.0% | 4.7% | Entered the top 10 |
| 6 | VALUENCE MERGER CORP I (VMCA) | 2.2% | 4.2% | Entered the top 10 |
| 7 | EUROPEAN WAX CTR INC (EWCZ) | 0.0% | 4.0% | Entered the top 10 |
| 8 | SCHLUMBERGER LTD (SLB) | 0.0% | 4.0% | Entered the top 10 |
| 9 | BROADSCALE ACQUISITION CORP (SCLE) | 2.1% | 3.9% | Entered the top 10 |
| 10 | COUNTER PRESS ACQUISITION CO (CPAQU) | 3.1% | 3.9% | |
| — | SOUTHWEST GAS HLDGS INC (SWX) | 9.5% | 0.0% | Left the top 10 |
| — | SNOWFLAKE INC (SNOW) | 5.0% | 0.0% | Left the top 10 |
| — | QUANTUM FINTECH ACQUISTIN CO (QFTA) | 3.7% | 3.3% | Left the top 10 |
| — | NORTHWEST NAT HLDG CO (NWN) | 3.7% | 0.0% | Left the top 10 |
| — | PIEDMONT LITHIUM INC (PLL) | 3.5% | 0.0% | Left the top 10 |
| — | VELOCITY ACQUISITION CORP (VELO) | 3.0% | 0.0% | Left the top 10 |
| — | TPG PACE BENEFICIAL II CORP (YTPG) | 2.9% | 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 |
|---|---|---|---|---|---|
| Exited | FREYR BATTERY (FREY) | Call | 100K | 0 | $0 |