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
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
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$692K
3
+$483K
4
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
+$302K
5
AGO icon
Assured Guaranty
AGO
+$239K

Top Sells

1
+$387K
2
+$303K
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 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
CRHC.WS
226
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$0 ﹤0.01%
666
PICC.WS
227
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$0 ﹤0.01%
+200
PMVC.WS
228
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$0 ﹤0.01%
1,000
SCLXW icon
229
Scilex Holding Co Warrant
SCLXW
$1.58M
$0 ﹤0.01%
1,850
FGNA.WS
230
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
– –
-500
SPIR icon
231
Spire Global
SPIR
$752M
– –
-125
CYXT
232
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-500
PNTM.WS
233
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$0 ﹤0.01%
666
PSAGW
234
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$0 ﹤0.01%
1,000
COVAU
235
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-5,000
RXRAU
236
DELISTED
RXR Acquisition Corp. Units
RXRAU
$0 ﹤0.01%
9
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
EMPW.WS
239
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
– –
-666
NHICW
240
DELISTED
NewHold Investment Corp. Warrant
NHICW
– –
-1,000
FSNB.U
241
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
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