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
$51.3M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.33M
3
+$975K
4
AFCG
AFC Gamma
AFCG
+$640K
5
NMMC
North Mountain Merger Corp. Class A Common Stock
NMMC
+$619K

Top Sells

1
+$2.92M
2
+$1.34M
3
+$1M
4
LEE icon
Lee Enterprises
LEE
+$296K
5
MBAC.U
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
+$278K

Sector Composition

1 Consumer Discretionary 60.3%
2 Financials 13.75%
3 Technology 6.18%
4 Communication Services 6.07%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MACQU
226
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-3,000
ITAC
227
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
– –
-1,500
FTOCW
228
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
– –
-666
SAQNW
229
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
– –
-1,500
TWLVU
230
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-4,000
QDROU
231
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-8,002
IPVF.U
232
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
– –
-1,600
MBAC.U
233
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
– –
-28,000
PTOCU
234
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
– –
-135,000
6 7 8 9
10