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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
-19.74%
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
+$3.7M
Cap. Flow %
9.27%
Top 10 Hldgs %
76.69%
Holding
243
New
43
Increased
68
Reduced
6
Closed
40

Top Buys

1
ENVX icon
Enovix
ENVX
+$1.08M
2
AFCG
AFC Gamma
AFCG
+$692K
3
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
+$483K
4
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
+$302K
5
AGO icon
Assured Guaranty
AGO
+$239K

Top Sells

1
YJ
Yunji
YJ
+$387K
2
WKHS icon
Workhorse Group
WKHS
+$303K
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 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
FAZE
26
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$135K 0.34%
13,899
+3,799
+38% +$36.9K
GMBT
27
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$134K 0.34%
13,651
+1,000
+8% +$9.8K
DNZ
28
DELISTED
D and Z Media Acquisition Corp.
DNZ
$132K 0.33%
13,654
+2,602
+24% +$25.2K
MDAI icon
29
Spectral AI
MDAI
$53.1M
$128K 0.32%
13,200
– –
NMMCW
30
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$126K 0.32%
142,594
+13,432
+10% +$12K
ELIQ
31
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$125K 0.31%
12,740
+2,240
+21% +$21.7K
QDRO
32
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$124K 0.31%
12,761
+3,759
+42% +$36.5K
PSQH icon
33
PSQ Holdings
PSQH
$10.1M
$123K 0.31%
+854
New +$123K
IPVF
34
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$122K 0.31%
12,405
+2,805
+29% +$27.5K
MIT
35
DELISTED
Mason Industrial Technology, Inc.
MIT
$118K 0.3%
12,160
+4,160
+52% +$40.3K
MRT icon
36
Marti Technologies
MRT
$138M
$116K 0.29%
+11,800
New +$115K
ALTI icon
37
AlTi Global
ALTI
$383M
$110K 0.28%
11,210
+1,210
+12% +$11.7K
CLRM
38
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$110K 0.28%
11,305
+1,371
+14% +$13.3K
AGAC
39
DELISTED
African Gold Acquisition Corp
AGAC
$106K 0.27%
11,000
– –
FCAX
40
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$90K 0.23%
9,232
+5,232
+131% +$51.1K
EJFA
41
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$87K 0.22%
8,860
+400
+5% +$3.89K
SLAM
42
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$85K 0.21%
+8,653
New +$84K
RJET
43
Republic Airways Holdings
RJET
$806M
$84K 0.21%
+733
New +$91.2K
BRIV
44
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$83K 0.21%
+8,694
New +$83.9K
NSTD
45
DELISTED
Northern Star Investment Corp. IV
NSTD
$79K 0.2%
8,077
+3,077
+62% +$29.9K
MTAL.U
46
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$78K 0.2%
+7,900
New +$78.2K
HCCC
47
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$78K 0.2%
8,000
+1,000
+14% +$9.81K
IPVI
48
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$76K 0.19%
7,890
+3,890
+97% +$37.9K
AMPI
49
DELISTED
Advanced Merger Partners Inc
AMPI
$72K 0.18%
7,518
+3,518
+88% +$34.1K
BTMD icon
50
Biote Corp
BTMD
$73.7M
$68K 0.17%
7,000
+1,000
+17% +$9.69K
1
2
3 4 5

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SCIM
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KC
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BI
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FCOI
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FCOI
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C
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IACGFIA
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Seaport Global Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Seaport Global Asset Management held 243 positions worth $39.9M, down 22% from $51.3M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Seaport Global Asset Management deployed $3.7M of net new capital in Q3 2021, opening 43 new positions and adding to 68 existing holdings. Its largest new stake was Enovix: 72,000 shares worth $1.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 60% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Workhorse Group, an estimated $303K trimmed.

  • Seaport Global Asset Management's largest Q3 2021 buy was Enovix: 72,000 shares worth $1.19M.
  • Seaport Global Asset Management added most to AFC Gamma in Q3 2021, an estimated $692K increase.
  • Seaport Global Asset Management's biggest Q3 2021 reduction was Workhorse Group, cutting an estimated $303K.
  • Seaport Global Asset Management fully exited Yunji in Q3 2021, selling an estimated $387K.
  • Seaport Global Asset Management's ten largest holdings make up 77% of its $39.9M portfolio in Q3 2021.
  • Seaport Global Asset Management opened 43 new positions and closed 40 in Q3 2021.
  • Seaport Global Asset Management's portfolio value fell 22% quarter-over-quarter to $39.9M.

Based on Seaport Global Asset Management's 13F filing for Q3 2021, filed 22 Nov 2021.