SGAM

Seaport Global Asset Management Portfolio holdings

AUM $39.9M

AUM

$39.9M

AUM Growth

-$11.4M (-22%)

Cap. Flow

+$4.88M

Cap. Flow % of AUM

12.23%

Top 10 Holdings %Top 10 Hldgs %

76.69%

Holding

243

New

Increased

Reduced

Closed

Top Buys

1	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	Assured Guaranty AGO	$234K

Top Sells

1	Workhorse Group WKHS	$229K
2	Weatherford International WFRD	$49.2K
3	Hennessy Advisors HNNA	$13.4K
4	VHAQ Viveon Health Acquisition Corp. VHAQ	$12.9K
5	Scilex Holding SCLX	$10K

Sector Composition

1	Consumer Discretionary	39.64%
2	Financials	21.47%
3	Technology	8.92%
4	Energy	7.83%
5	Communication Services	7.53%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	FAZE 26 DELISTED FaZe Holdings Inc. Common Stock FAZE	$135K	0.34%	13,899 +3,799	+38%	+$36.9K
27	GMBT 27 DELISTED Pivotal Holdings Corp Class A Ordinary Share GMBT	$134K	0.34%	13,651 +1,000	+8%	+$9.82K
28	DNZ 28 DELISTED D and Z Media Acquisition Corp. DNZ	$132K	0.33%	13,654 +2,602	+24%	+$25.2K
29	29 Spectral AI MDAI $43.8M	$128K	0.32%	13,200	–	–
30	NMMCW 30 DELISTED North Mountain Merger Corp. Warrant NMMCW	$126K	0.32%	142,594 +13,432	+10%	+$11.9K
31	ELIQ 31 DELISTED Electriq Power Holdings, Inc. ELIQ	$125K	0.31%	12,740 +2,240	+21%	+$22K
32	QDRO 32 DELISTED Quadro Acquisition One Corp. Class A Ordinary Shares QDRO	$124K	0.31%	12,761 +3,759	+42%	+$36.5K
33	33 PSQ Holdings PSQH $107M	$123K	0.31%	12,813	New	+$123K
34	IPVF 34 DELISTED InterPrivate III Financial Partners Inc. IPVF	$122K	0.31%	12,405 +2,805	+29%	+$27.6K
35	MIT 35 DELISTED Mason Industrial Technology, Inc. MIT	$118K	0.3%	12,160 +4,160	+52%	+$40.4K
36	36 Marti Technologies MRT $226M	$116K	0.29%	11,800	New	+$116K
37	37 AlTi Global ALTI $337M	$110K	0.28%	11,210 +1,210	+12%	+$11.9K
38	CLRM 38 DELISTED Clarim Acquisition Corp. Class A Common Stock CLRM	$110K	0.28%	11,305 +1,371	+14%	+$13.3K
39	AGAC 39 DELISTED African Gold Acquisition Corporation AGAC	$106K	0.27%	11,000	–	–
40	FCAX 40 DELISTED Fortress Capital Acquisition Corp. FCAX	$90K	0.23%	9,232 +5,232	+131%	+$51K
41	EJFA 41 DELISTED EJF Acquisition Corp. Class A Ordinary Share EJFA	$87K	0.22%	8,860 +400	+5%	+$3.93K
42	SLAM 42 DELISTED Slam Corp. Class A Ordinary Share SLAM	$85K	0.21%	8,653	New	+$85K
43	43 Mesa Air Group MESA $43M	$84K	0.21%	11,000	New	+$84K
44	BRIV 44 DELISTED B. Riley Principal 250 Merger Corp. Class A common stock BRIV	$83K	0.21%	8,694	New	+$83K
45	NSTD 45 DELISTED Northern Star Investment Corp. IV NSTD	$79K	0.2%	8,077 +3,077	+62%	+$30.1K
46	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	+$78K
47	HCCC 47 DELISTED Healthcare Capital Corp. Class A common stock HCCC	$78K	0.2%	8,000 +1,000	+14%	+$9.75K
48	IPVI 48 DELISTED InterPrivate IV InfraTech Partners Inc. Class A Common Stock IPVI	$76K	0.19%	7,890 +3,890	+97%	+$37.5K
49	AMPI 49 DELISTED Advanced Merger Partners, Inc. AMPI	$72K	0.18%	7,518 +3,518	+88%	+$33.7K
50	50 Biote Corp BTMD $111M	$68K	0.17%	7,000 +1,000	+17%	+$9.71K