SGAM

Seaport Global Asset Management Portfolio holdings

AUM $39.9M

AUM

$39.9M

AUM Growth

-$11.4M (-22%)

Cap. Flow

+$4.88M

Cap. Flow % of AUM

12.23%

Top 10 Holdings %Top 10 Hldgs %

76.69%

Holding

243

New

Increased

Reduced

Closed

Top Buys

1	Enovix ENVX	$1.19M
2	AFCG AFC Gamma AFCG	$704K
3	CSSE Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock CSSE	$384K
4	MITA Coliseum Acquisition Corp. Class A Ordinary Share MITA	$302K
5	Assured Guaranty AGO	$234K

Top Sells

1	Workhorse Group WKHS	$229K
2	Weatherford International WFRD	$49.2K
3	Hennessy Advisors HNNA	$13.4K
4	VHAQ Viveon Health Acquisition Corp. VHAQ	$12.9K
5	Scilex Holding SCLX	$10K

Sector Composition

1	Consumer Discretionary	39.64%
2	Financials	21.47%
3	Technology	8.92%
4	Energy	7.83%
5	Communication Services	7.53%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Workhorse Group WKHS $8.55M	$10.4M	26.1%	1,361,000 -30,000	-2%	-$229K
2	RIDE 2 DELISTED Lordstown Motors Corp. Class A Common Stock RIDE	$4.97M	12.45%	622,526 +1,000	+0.2%	+$7.98K
3	3 Weatherford International WFRD $3.33B	$3.12M	7.81%	158,413 -2,500	-2%	-$49.2K
4	4 Assured Guaranty AGO $4.19B	$2.66M	6.68%	56,900 +5,000	+10%	+$234K
5	5 Lee Enterprises LEE $41.4M	$2.43M	6.09%	107,404 +3,906	+4%	+$88.4K
6	NMMC 6 DELISTED North Mountain Merger Corp. Class A Common Stock NMMC	$1.63M	4.08%	166,413 +12,513	+8%	+$122K
7	7 Five Point Holdings FPH $389M	$1.49M	3.74%	190,554	–	–
8	AFCG 8 AFC Gamma AFCG $110M	$1.37M	3.44%	63,646 +32,646	+105%	+$704K
9	PTOC 9 DELISTED Pine Technology Acquisition Corp. Class A Common Stock PTOC	$1.32M	3.31%	137,080 +101	+0.1%	+$974
10	10 Enovix ENVX $1.53B	$1.19M	2.98%	63,000	New	+$1.19M
11	GXII 11 DELISTED GX Acquisition Corp. II Class A Common Stock GXII	$991K	2.48%	102,000 +1,000	+1%	+$9.72K
12	12 Hennessy Advisors HNNA $83.2M	$865K	2.17%	90,000 -1,395	-2%	-$13.4K
13	RMO 13 DELISTED Romeo Power, Inc. RMO	$436K	1.09%	88,100 +18,000	+26%	+$89.1K
14	CSSE 14 DELISTED Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock CSSE	$384K	0.96%	16,796	New	+$384K
15	MITA 15 DELISTED Coliseum Acquisition Corp. Class A Ordinary Share MITA	$302K	0.76%	31,102	New	+$302K
16	MBAC 16 DELISTED M3-Brigade Acquisition II Corp. MBAC	$287K	0.72%	29,000	–	–
17	EVOJ 17 DELISTED Evo Acquisition Corp. Class A Common Stock EVOJ	$261K	0.65%	27,000	–	–
18	DRAY 18 DELISTED Macondray Capital Acquisition Corp. I Class A Ordinary Shares DRAY	$186K	0.47%	19,000	New	+$186K
19	KIII 19 DELISTED Kismet Acquisition Three Corp. Class A Ordinary Shares KIII	$175K	0.44%	18,000 +8,600	+91%	+$83.6K
20	AMBC.WS 20 DELISTED Ambac Financial Group, Inc. AMBC.WS	$172K	0.43%	45,649 +8,740	+24%	+$32.9K
21	BTAQW 21 DELISTED Burgundy Technology Acquisition Corporation Warrant BTAQW	$168K	0.42%	247,339 +64,250	+35%	+$43.6K
22	ACAH 22 DELISTED Atlantic Coastal Acquisition Corp. Class A Common Stock ACAH	$155K	0.39%	16,000 +1,000	+7%	+$9.69K
23	CLAA 23 DELISTED Colonnade Acquisition Corp. II CLAA	$144K	0.36%	14,798	New	+$144K
24	TRTL 24 DELISTED TortoiseEcofin Acquisition Corp. III TRTL	$140K	0.35%	14,500	New	+$140K
25	MACC 25 DELISTED Mission Advancement Corp. MACC	$139K	0.35%	14,337 +1,137	+9%	+$11K