SGAM

Seaport Global Asset Management Portfolio holdings

AUM $39.9M
1-Year Est. Return 31.71%
This Quarter Est. Return
1 Year Est. Return
-31.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.9M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$704K
3
+$384K
4
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
+$302K
5
AGO icon
Assured Guaranty
AGO
+$234K

Top Sells

1
+$387K
2
+$229K
3
+$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 Change
in Stake 		Capital Flow
KIIIU
226
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-601
APSG.WS
227
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$0 ﹤0.01%
666
VMAC
228
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
– –
-2,660
CYXTW
229
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$0 ﹤0.01%
333
HLMNW
230
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
– –
-333
LIII.WS
231
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$0 ﹤0.01%
+600
LIII.U
232
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-3,000
DEH.WS
233
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
– –
-600
KSMT
234
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
-1,000
KSMTW
235
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
– –
-1,252
NSH.WS
236
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
– –
-1,000
SAIIW
237
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
– –
-1,500
PDAC.WS
238
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
– –
-1,000
FGNA.WS
239
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
– –
-500
EMPW.WS
240
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
– –
-666
NHICW
241
DELISTED
NewHold Investment Corp. Warrant
NHICW
– –
-1,000
PICC.U
242
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
LAC
243
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-10,000
6 7 8 9
10