SGAM

Seaport Global Asset Management Portfolio holdings

AUM $39.9M
This Quarter Return
+11.39%
1 Year Return
-31.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.3M
AUM Growth
+$51.3M
Cap. Flow
+$2.86M
Cap. Flow %
5.59%
Top 10 Hldgs %
86.7%
Holding
234
New
66
Increased
37
Reduced
9
Closed
34

Top Buys

1
WFRD icon
Weatherford International
WFRD
$2.93M
2
PTOC
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$1.33M
3
GXII
GX Acquisition Corp. II Class A Common Stock
GXII
$975K
4
AFCG
AFC Gamma
AFCG
$640K
5
NMMC
North Mountain Merger Corp. Class A Common Stock
NMMC
$619K

Top Sells

1
WKHS icon
Workhorse Group
WKHS
$2.92M
2
PTOCU
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$1.34M
3
GXIIU
GX Acquisition Corp. II Unit
GXIIU
$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 Shares
Change % 		Capital Flow
MACQU
226
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-3,000
Closed -$30K
ITAC
227
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
– –
-1,500
Closed -$15K
FTOCW
228
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
– –
-666
Closed -$1K
SAQNW
229
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
– –
-1,500
Closed -$2K
TWLVU
230
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-4,000
Closed -$39K
QDROU
231
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-8,002
Closed -$80K
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
Closed -$16K
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
Closed -$278K
PTOCU
234
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
– –
-135,000
Closed -$1.34M
6 7 8 9
10