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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
+42.45%
1 Year Est. Return
-31.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$81.5M
Cap. Flow %
77.27%
Top 10 Hldgs %
99.06%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WKHS icon
Workhorse Group
WKHS
+$75M
2
LEE icon
Lee Enterprises
LEE
+$1.05M
3
AGO icon
Assured Guaranty
AGO
+$1.02M
4
CLNE icon
Clean Energy Fuels
CLNE
+$937K
5
YJ
Yunji
YJ
+$868K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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 +$30.4K
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 +$26.1K
CFFAU
32
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$25K 0.02%
+2,500
New +$29.6K
FMCIU
33
DELISTED
Forum Merger II Corporation Unit
FMCIU
$21K 0.02%
+2,000
New +$48.8K
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 +$19.7K
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 +$20.3K
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 +$19.5K
NHICU
40
DELISTED
NewHold Investment Corp. Unit
NHICU
$20K 0.02%
+2,000
New +$19.9K
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 +$668
VMACW
42
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$1K ﹤0.01%
+2,660
New +$729
NHICW
43
DELISTED
NewHold Investment Corp. Warrant
NHICW
$1K ﹤0.01%
+1,000
New +$676
1
2

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FCOI
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Seaport Global Asset Management's Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for Seaport Global Asset Management, which disclosed 43 positions worth $106M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is Workhorse Group: 1,312 shares worth $99.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 95% of assets, followed by Financials and Communication Services.

  • Seaport Global Asset Management's largest Q3 2020 buy was Workhorse Group: 1,312 shares worth $99.5M.
  • Seaport Global Asset Management's ten largest holdings make up 99% of its $106M portfolio in Q3 2020.
  • Seaport Global Asset Management disclosed 43 positions in Q3 2020, its first 13F filing on record.

Based on Seaport Global Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.