SGAM

Seaport Global Asset Management Portfolio holdings

AUM $39.9M
This Quarter Return
+42.45%
1 Year Return
-31.71%
3 Year Return
5 Year Return
10 Year Return
AUM
$106M
AUM Growth
Cap. Flow
+$106M
Cap. Flow %
100%
Top 10 Hldgs %
99.06%
Holding
43
New
43
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 94.91%
2 Financials 1%
3 Communication Services 0.96%
4 Energy 0.85%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STPK.U
26
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$31K 0.03%
+3,000
New +$31K
ERESU
27
DELISTED
East Resources Acquisition Company Unit
ERESU
$30K 0.03%
+3,000
New +$30K
PDAC.U
28
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$30K 0.03%
+3,000
New +$30K
ASPL.U
29
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$30K 0.03%
+3,000
New +$30K
TWND.U
30
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$26K 0.02%
+2,600
New +$26K
VMAC
31
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$26K 0.02%
+2,660
New +$26K
CFFAU
32
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$25K 0.02%
+2,500
New +$25K
FMCIU
33
DELISTED
Forum Merger II Corporation Unit
FMCIU
$21K 0.02%
+2,000
New +$21K
GOAC.U
34
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$20K 0.02%
+2,000
New +$20K
GOAC
35
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$20K 0.02%
+2,000
New +$20K
VMACU
36
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
$20K 0.02%
+2,000
New +$20K
SVACU
37
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$20K 0.02%
+2,000
New +$20K
CCIV.U
38
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$20K 0.02%
+2,000
New +$20K
NHIC
39
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$20K 0.02%
+2,000
New +$20K
NHICU
40
DELISTED
NewHold Investment Corp. Unit
NHICU
$20K 0.02%
+2,000
New +$20K
GOAC.WS
41
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$1K ﹤0.01%
+666
New +$1K
VMACW
42
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$1K ﹤0.01%
+2,660
New +$1K
NHICW
43
DELISTED
NewHold Investment Corp. Warrant
NHICW
$1K ﹤0.01%
+1,000
New +$1K