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
$39.9M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$704K
3
+$384K
4
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
+$302K
5
AGO icon
Assured Guaranty
AGO
+$234K

Top Sells

1
+$387K
2
+$229K
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 21.59%
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
GMBT
27
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$134K 0.34%
13,651
+1,000
DNZ
28
DELISTED
D and Z Media Acquisition Corp.
DNZ
$132K 0.33%
13,654
+2,602
MDAI icon
29
Spectral AI
MDAI
$46M
$128K 0.32%
13,200
NMMCW
30
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$126K 0.32%
142,594
+13,432
ELIQ
31
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$125K 0.31%
12,740
+2,240
QDRO
32
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$124K 0.31%
12,761
+3,759
PSQH icon
33
PSQ Holdings
PSQH
$60.1M
$123K 0.31%
+12,813
IPVF
34
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$122K 0.31%
12,405
+2,805
MIT
35
DELISTED
Mason Industrial Technology, Inc.
MIT
$118K 0.3%
12,160
+4,160
MRT icon
36
Marti Technologies
MRT
$185M
$116K 0.29%
+11,800
ALTI icon
37
AlTi Global
ALTI
$409M
$110K 0.28%
11,210
+1,210
CLRM
38
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$110K 0.28%
11,305
+1,371
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
EJFA
41
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$87K 0.22%
8,860
+400
SLAM
42
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$85K 0.21%
+8,653
RJET
43
Republic Airways Holdings Inc. Common Stock
RJET
$837M
$84K 0.21%
+11,000
BRIV
44
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$83K 0.21%
+8,694
NSTD
45
DELISTED
Northern Star Investment Corp. IV
NSTD
$79K 0.2%
8,077
+3,077
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
HCCC
47
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$78K 0.2%
8,000
+1,000
IPVI
48
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$76K 0.19%
7,890
+3,890
AMPI
49
DELISTED
Advanced Merger Partners Inc
AMPI
$72K 0.18%
7,518
+3,518
BTMD icon
50
Biote Corp
BTMD
$76.7M
$68K 0.17%
7,000
+1,000
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