SGAM

Seaport Global Asset Management Portfolio holdings

AUM $39.9M
This Quarter Return
-19.74%
1 Year Return
-31.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39.9M
AUM Growth
+$39.9M
Cap. Flow
+$3.75M
Cap. Flow %
9.4%
Top 10 Hldgs %
76.69%
Holding
243
New
43
Increased
68
Reduced
7
Closed
39

Top Buys

1
ENVX icon
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
AGO icon
Assured Guaranty
AGO
$234K

Top Sells

1
YJ
Yunji
YJ
$387K
2
WKHS icon
Workhorse Group
WKHS
$229K
3
LAC
Lithium Americas Corp. Common Shares
LAC
$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 Shares
Change % 		Capital Flow
APSG.WS
226
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$0 ﹤0.01%
666
– –
VMAC
227
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
– –
-2,660
Closed -$27K
CYXTW
228
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$0 ﹤0.01%
333
– –
HLMNW
229
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
– –
-333
Closed -$1K
LIII.WS
230
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$0 ﹤0.01%
+600
New –
LIII.U
231
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-3,000
Closed -$30K
NSH.WS
232
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
– –
-1,000
Closed -$2K
SAIIW
233
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
– –
-1,500
Closed -$2K
PDAC.WS
234
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
– –
-1,000
Closed -$3K
FGNA.WS
235
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
– –
-500
Closed -$1K
EMPW.WS
236
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
– –
-666
Closed -$1K
NHICW
237
DELISTED
NewHold Investment Corp. Warrant
NHICW
– –
-1,000
Closed -$2K
SBG.WS
238
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
– –
-1,000
Closed -$1K
ASPL.WS
239
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
– –
-666
Closed -$1K
ACAHU
240
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– –
-1,000
Closed -$10K
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
Closed -$50K
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
Closed -$10K
LAC
243
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-10,000
Closed -$148K
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