SEVEN GRAND MANAGERS, LLC Quant / Systematic

CIK: 0001909126 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $34,679 (100.0% shares, 0.0% debt)

Holdings (17)

CWAN CLEARWATER ANALYTICS HLDGS I 26.1%

Value ($000) $9,066 Shares 568,049 Est. Cost $17.50 Unrealized 0.0%

AER AERCAP HOLDINGS NV 12.7%

Value ($000) $4,400 Shares 78,246 Est. Cost $58.91 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 12.7%

Value ($000) $4,395 Shares 30,000 Est. Cost $138.91 Unrealized 0.0%

NXT NEXTRACKER INC 8.8%

Value ($000) $3,040 Shares 83,852 Est. Cost $31.66 Unrealized 0.0%

GFS GLOBALFOUNDRIES INC 8.3%

Value ($000) $2,887 Shares 40,000 Est. Cost $63.20 Unrealized 0.0%

MBLY MOBILEYE GLOBAL INC 5.0%

Value ($000) $1,731 Shares 40,000 Est. Cost $35.52 Unrealized +10.2%

— SILVERBOX CORP III 3.8%

Value ($000) $1,318 Shares 131,000 Est. Cost $10.06 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 3.6%

Value ($000) $1,249 Shares 20,000 Est. Cost $63.73 Unrealized 0.0%

DV DOUBLEVERIFY HLDGS INC 3.5%

Value ($000) $1,206 Shares 40,000 Est. Cost $26.19 Unrealized 0.0%

HLMN HILLMAN SOLUTIONS CORP 2.7%

Value ($000) $926 Shares 109,950 Est. Cost $8.70 Unrealized 0.0%

SKWD SKYWARD SPECIALTY INS GROUP 2.4%

Value ($000) $827 Shares 37,824 Est. Cost $19.43 Unrealized 0.0%

— ENGAGESMART INC 2.2%

Value ($000) $770 Shares 40,000 Est. Cost $19.25 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 2.1%

Value ($000) $743 Shares 64,129 Est. Cost $9.94 Unrealized 0.0%

— NIKOLA CORP 1.7%

Value ($000) $605 Shares 500,000 Est. Cost $1.21 Unrealized —

XBI SPDR SER TR 1.6%

Value ($000) $572 Shares 7,500 Est. Cost $76.21 Unrealized —

— TMT ACQUISITION CORP 1.5%

Value ($000) $510 Shares 50,000 Est. Cost $10.20 Unrealized —

DINO HF SINCLAIR CORP 1.3%

Value ($000) $435 Shares 9,000 Est. Cost $45.96 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CWAN	CLEARWATER ANALYTICS HLDGS I	568,049	$9,066	26.1%	$17.50	0.0%	CL A	185123106
AER	AERCAP HOLDINGS NV	78,246	$4,400	12.7%	$58.91	0.0%	SHS	N00985106
AWK	AMERICAN WTR WKS CO INC NEW	30,000	$4,395	12.7%	$138.91	0.0%	COM	030420103
NXT	NEXTRACKER INC	83,852	$3,040	8.8%	$31.66	0.0%	CLASS A COM	65290E101
GFS	GLOBALFOUNDRIES INC	40,000	$2,887	8.3%	$63.20	0.0%	ORDINARY SHARES	G39387108
MBLY	MOBILEYE GLOBAL INC	40,000	$1,731	5.0%	$35.52	+10.2%	COMMON CLASS A	60741F104
—	SILVERBOX CORP III	131,000	$1,318	3.8%	$10.06	—	UNIT 02/28/2028	82836N206
SWX	SOUTHWEST GAS HLDGS INC	20,000	$1,249	3.6%	$63.73	0.0%	COM	844895102
DV	DOUBLEVERIFY HLDGS INC	40,000	$1,206	3.5%	$26.19	0.0%	COM	25862V105
HLMN	HILLMAN SOLUTIONS CORP	109,950	$926	2.7%	$8.70	0.0%	COM	431636109
SKWD	SKYWARD SPECIALTY INS GROUP	37,824	$827	2.4%	$19.43	0.0%	COM	830940102
—	ENGAGESMART INC	40,000	$770	2.2%	$19.25	—	COMMON STOCK	29283F103
PACB	PACIFIC BIOSCIENCES CALIF IN	64,129	$743	2.1%	$9.94	0.0%	COM	69404D108
—	NIKOLA CORP	500,000	$605	1.7%	$1.21	—	COM	654110105
XBI	SPDR SER TR	7,500	$572	1.6%	$76.21	—	S&P BIOTECH	78464A870
—	TMT ACQUISITION CORP	50,000	$510	1.5%	$10.20	—	UNIT 03/27/2028	G89229101
DINO	HF SINCLAIR CORP	9,000	$435	1.3%	$45.96	0.0%	COM	403949100