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SGAM

Seaport Global Asset Management Portfolio holdings

AUM $39.9M
1-Year Est. Return 31.23%
This Fund
S&P 500
This Quarter Est. Return
-19.74%
1 Year Est. Return
-31.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.9M
AUM Growth
-$11.4M
Cap. Flow
+$3.7M
Cap. Flow %
9.27%
Top 10 Hldgs %
76.69%
Holding
243
New
43
Increased
68
Reduced
6
Closed
40

Top Buys

1
ENVX icon
Enovix
ENVX
+$1.08M
2
AFCG
AFC Gamma
AFCG
+$692K
3
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
+$483K
4
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
+$302K
5
AGO icon
Assured Guaranty
AGO
+$239K

Top Sells

1
YJ
Yunji
YJ
+$387K
2
WKHS icon
Workhorse Group
WKHS
+$303K
3
LAC
Lithium Americas Corp. Common Shares
LAC
+$148K
4
MITAU
Coliseum Acquisition Corp. Unit
MITAU
+$109K
5
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
+$70K

Sector Composition

1 Consumer Discretionary 39.69%
2 Financials 25.04%
3 Technology 8.8%
4 Energy 7.83%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKHS icon
1
Workhorse Group
WKHS
$28.6M
$10.4M 26.1%
454
-10
-2% -$303K
RIDE
2
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$4.97M 12.45%
41,502
+67
+0.2% +$6.96K
WFRD icon
3
Weatherford International
WFRD
$5.79B
$3.12M 7.81%
158,413
-2,500
-2% -$41.6K
AGO icon
4
Assured Guaranty
AGO
$3.76B
$2.66M 6.68%
56,900
+5,000
+10% +$239K
LEE icon
5
Lee Enterprises
LEE
$175M
$2.43M 6.09%
107,404
+3,906
+4% +$99.1K
NMMC
6
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$1.63M 4.08%
166,413
+12,513
+8% +$122K
FPH icon
7
Five Point Holdings
FPH
$380M
$1.49M 3.74%
190,554
– –
AFCG
8
AFC Gamma
AFCG
$64.1M
$1.37M 3.44%
92,987
+47,696
+105% +$692K
PTOC
9
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$1.32M 3.31%
137,080
+101
+0.1% +$977
ENVX icon
10
Enovix
ENVX
$1.03B
$1.19M 2.98%
+72,000
New +$1.08M
GXII
11
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$991K 2.48%
102,000
+1,000
+1% +$9.68K
HNNA icon
12
Hennessy Advisors
HNNA
$78.9M
$865K 2.17%
90,000
-1,395
-2% -$13.7K
RMO
13
DELISTED
Romeo Power, Inc.
RMO
$436K 1.09%
88,100
+18,000
+26% +$108K
CSSE
14
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$384K 0.96%
+16,796
New +$483K
MITA
15
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$302K 0.76%
+31,102
New +$302K
MBAC
16
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$287K 0.72%
29,000
– –
EVOJ
17
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$261K 0.65%
27,000
– –
DRAY
18
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$186K 0.47%
+19,000
New +$186K
KIII
19
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$175K 0.44%
18,000
+8,600
+91% +$83.1K
AMBC.WS
20
DELISTED
Ambac Financial Group
AMBC.WS
$172K 0.43%
45,649
+8,740
+24% +$28.4K
BTAQW
21
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$168K 0.42%
247,339
+64,250
+35% +$49.7K
ACAH
22
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$155K 0.39%
16,000
+1,000
+7% +$9.66K
CLAA
23
DELISTED
Colonnade Acquisition Corp. II
CLAA
$144K 0.36%
+14,798
New +$144K
TRTL
24
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$140K 0.35%
+14,500
New +$141K
MACC
25
DELISTED
Mission Advancement Corp.
MACC
$139K 0.35%
14,337
+1,137
+9% +$11K
1
2 3 4 5

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MCP
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SCIM
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KC
Kelso & Company New York $42.3M AUM
BI
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FCOI
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FCOI
FirstMark Capital OF II New York $44.1M AUM 18.15% 1-Year Est. Return
C
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IACGFIA
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Seaport Global Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Seaport Global Asset Management held 243 positions worth $39.9M, down 22% from $51.3M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Seaport Global Asset Management deployed $3.7M of net new capital in Q3 2021, opening 43 new positions and adding to 68 existing holdings. Its largest new stake was Enovix: 72,000 shares worth $1.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 60% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Workhorse Group, an estimated $303K trimmed.

  • Seaport Global Asset Management's largest Q3 2021 buy was Enovix: 72,000 shares worth $1.19M.
  • Seaport Global Asset Management added most to AFC Gamma in Q3 2021, an estimated $692K increase.
  • Seaport Global Asset Management's biggest Q3 2021 reduction was Workhorse Group, cutting an estimated $303K.
  • Seaport Global Asset Management fully exited Yunji in Q3 2021, selling an estimated $387K.
  • Seaport Global Asset Management's ten largest holdings make up 77% of its $39.9M portfolio in Q3 2021.
  • Seaport Global Asset Management opened 43 new positions and closed 40 in Q3 2021.
  • Seaport Global Asset Management's portfolio value fell 22% quarter-over-quarter to $39.9M.

Based on Seaport Global Asset Management's 13F filing for Q3 2021, filed 22 Nov 2021.