SGAM

Seaport Global Asset Management Portfolio holdings

AUM $39.9M
1-Year Return 31.71%
This Quarter Return
-19.74%
1 Year Return
-31.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39.9M
AUM Growth
-$11.4M
Cap. Flow
+$3.73M
Cap. Flow %
9.36%
Top 10 Hldgs %
76.69%
Holding
243
New
43
Increased
68
Reduced
6
Closed
40

Top Buys

1
ENVX icon
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
AGO icon
Assured Guaranty
AGO
$234K

Top Sells

1
YJ
Yunji
YJ
$387K
2
WKHS icon
Workhorse Group
WKHS
$229K
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 21.59%
3 Technology 8.8%
4 Energy 7.83%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NHICW
226
DELISTED
NewHold Investment Corp. Warrant
NHICW
– –
-1,000
Closed -$2K
SBG.WS
227
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
– –
-1,000
Closed -$1K
ASPL.WS
228
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
– –
-666
Closed -$1K
ACAHU
229
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– –
-1,000
Closed -$10K
FSNB.U
230
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-5,000
Closed -$50K
PICC.U
231
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-1,000
Closed -$10K
LAC
232
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-10,000
Closed -$148K
TMTS
233
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
– –
-3,100
Closed -$31K
LEGO
234
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
-3,000
Closed -$30K
STWOW
235
DELISTED
ACON S2 Acquisition Corp. Warrant
STWOW
– –
-666
Closed -$1K
MAACW
236
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
– –
-500
Closed -$1K
MAAC
237
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-1,000
Closed -$10K
DEH.WS
238
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
– –
-600
Closed -$1K
KSMT
239
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
-1,000
Closed -$10K
KSMTW
240
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
– –
-1,252
Closed -$2K
SPIR icon
241
Spire Global
SPIR
$273M
– –
-125
Closed -$10K
XOSWW
242
Xos, Inc. Warrants
XOSWW
$122K
$0 ﹤0.01%
500
– –
AVAN.WS
243
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$0 ﹤0.01%
1,000
– –
6 7 8 9
10