SGAM

Seaport Global Asset Management Portfolio holdings

AUM $39.9M
This Quarter Return
-12.11%
1 Year Return
-31.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.4M
AUM Growth
+$98.4M
Cap. Flow
+$10.5M
Cap. Flow %
10.69%
Top 10 Hldgs %
97.57%
Holding
145
New
102
Increased
11
Reduced
13
Closed
16

Top Buys

1
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
$11.6M
2
GOEV
Canoo Inc. Class A Common Stock
GOEV
$400K
3
FPH icon
Five Point Holdings
FPH
$390K
4
HNNA icon
Hennessy Advisors
HNNA
$277K
5
YJ
Yunji
YJ
$75K

Top Sells

1
WKHS icon
Workhorse Group
WKHS
$1.58M
2
CLNE icon
Clean Energy Fuels
CLNE
$1.45M
3
LCAPU
Lionheart Acquisition Corp. II Unit
LCAPU
$70K
4
KSMTU
Kismet Acquisition One Corp Unit
KSMTU
$58K
5
SAIIU
Software Acquisition Group Inc. II Unit
SAIIU
$50K

Sector Composition

1 Consumer Discretionary 90.49%
2 Financials 2.42%
3 Industrials 1.75%
4 Communication Services 1.64%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PIAI
26
DELISTED
Prime Impact Acquisition I
PIAI
$40K 0.04%
+4,050
New +$40K
ETAC
27
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$40K 0.04%
+4,000
New +$40K
FST
28
DELISTED
FAST Acquisition Corp.
FST
$40K 0.04%
+4,000
New +$40K
BTAQW
29
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$40K 0.04%
+21,191
New +$40K
NHIC
30
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$40K 0.04%
4,000
+2,000
+100% +$20K
GOAC
31
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$35K 0.04%
3,500
+1,500
+75% +$15K
OUST icon
32
Ouster
OUST
$1.62B
$33K 0.03%
+2,500
New +$33K
CIFR icon
33
Cipher Mining
CIFR
$3.27B
$32K 0.03%
+3,300
New +$32K
AVAN.U
34
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$32K 0.03%
+3,000
New +$32K
CRHC
35
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$31K 0.03%
+3,000
New +$31K
BTAQ
36
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$31K 0.03%
+3,000
New +$31K
ABL icon
37
Abacus Life
ABL
$672M
$30K 0.03%
+3,000
New +$30K
GWH icon
38
ESS Tech
GWH
$20M
$30K 0.03%
+3,000
New +$30K
APSG.U
39
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$24K 0.02%
+2,400
New +$24K
ACTCU
40
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$23K 0.02%
2,000
-3,000
-60% -$34.5K
BTAQU
41
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$22K 0.02%
2,000
-2,000
-50% -$22K
PDAC.U
42
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$22K 0.02%
2,000
-1,000
-33% -$11K
RCHGU
43
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$21K 0.02%
+2,000
New +$21K
ASAQ.U
44
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$21K 0.02%
+2,000
New +$21K
SEAH.U
45
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$21K 0.02%
+2,000
New +$21K
VIHAU
46
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$21K 0.02%
2,000
-2,000
-50% -$21K
ITACU
47
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
$21K 0.02%
2,000
-1,800
-47% -$18.9K
FGNA.U
48
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$21K 0.02%
+2,000
New +$21K
NSH.U
49
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$20K 0.02%
2,000
-2,000
-50% -$20K
PDAC
50
DELISTED
Peridot Acquisition Corp.
PDAC
$20K 0.02%
+2,000
New +$20K
1
2
3 4 5