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

43

Increased

68

Reduced

7

Closed

39

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
226	LEGO 226 DELISTED Legato Merger Corp. Common stock LEGO	$0	0%	0 -3,000	Closed	–
227	STWOW 227 DELISTED ACON S2 Acquisition Corp. Warrant STWOW	$0	0%	0 -666	Closed	–
228	MAACW 228 DELISTED Montes Archimedes Acquisition Corp. Warrant MAACW	$0	0%	0 -500	Closed	–
229	MAAC 229 DELISTED Montes Archimedes Acquisition Corp. Class A Common Stock MAAC	$0	0%	0 -1,000	Closed	–
230	DEH.WS 230 DELISTED D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer DEH.WS	$0	0%	0 -600	Closed	–
231	KSMT 231 DELISTED Kismet Acquisition One Corp Ordinary Shares KSMT	$0	0%	0 -1,000	Closed	–
232	KSMTW 232 DELISTED Kismet Acquisition One Corp Warrant KSMTW	$0	0%	0 -1,252	Closed	–
233	NSH.WS 233 DELISTED NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto NSH.WS	$0	0%	0 -1,000	Closed	–
234	SAIIW 234 DELISTED Software Acquisition Group Inc. II Warrant SAIIW	$0	0%	0 -1,500	Closed	–
235	PDAC.WS 235 DELISTED Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina PDAC.WS	$0	0%	0 -1,000	Closed	–
236	FGNA.WS 236 DELISTED FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c FGNA.WS	$0	0%	0 -500	Closed	–
237	EMPW.WS 237 DELISTED Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a EMPW.WS	$0	0%	0 -666	Closed	–
238	NHICW 238 DELISTED NewHold Investment Corp. Warrant NHICW	$0	0%	0 -1,000	Closed	–
239	SBG.WS 239 DELISTED Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A SBG.WS	$0	0%	0 -1,000	Closed	–
240	ASPL.WS 240 DELISTED Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl ASPL.WS	$0	0%	0 -666	Closed	–
241	ACAHU 241 DELISTED Atlantic Coastal Acquisition Corp. Unit ACAHU	$0	0%	0 -1,000	Closed	–
242	FSNB.U 242 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	$0	0%	0 -5,000	Closed	–
243	PICC.U 243 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	$0	0%	0 -1,000	Closed	–