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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
-12.1%
1 Year Est. Return
-31.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
-$7.09M
Cap. Flow
+$11.7M
Cap. Flow %
11.85%
Top 10 Hldgs %
97.57%
Holding
145
New
102
Increased
11
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$12.1M
2
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$373K
3
FPH icon
Five Point Holdings
FPH
+$357K
4
HNNA icon
Hennessy Advisors
HNNA
+$285K
5
YJ
Yunji
YJ
+$87.9K

Top Sells

Rank Stock Value
1
WKHS icon
Workhorse Group
WKHS
+$1.69M
2
CLNE icon
Clean Energy Fuels
CLNE
+$721K
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

Rank Sector Weight
1 Consumer Discretionary 90.49%
2 Financials 2.39%
3 Industrials 1.75%
4 Communication Services 1.64%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIAI
26
DELISTED
Prime Impact Acquisition I
PIAI
$40K 0.04%
+4,050
New +$40.1K
ETAC
27
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$40K 0.04%
+4,000
New +$39.3K
FST
28
DELISTED
FAST Acquisition Corp.
FST
$40K 0.04%
+4,000
New +$39.2K
BTAQW
29
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$40K 0.04%
+21,191
New +$17.8K
NHIC
30
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$40K 0.04%
4,000
+2,000
+100% +$19.7K
GOAC
31
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$35K 0.04%
3,500
+1,500
+75% +$14.7K
OUST icon
32
Ouster
OUST
$2.92B
$33K 0.03%
+250
New +$26.1K
CIFR icon
33
Cipher Digital
CIFR
$7.13B
$32K 0.03%
+3,300
New +$32.7K
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 +$30.5K
CRHC
35
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$31K 0.03%
+3,000
New +$29.9K
BTAQ
36
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$31K 0.03%
+3,000
New +$29.6K
ABX
37
Abacus Global Management
ABX
$913M
$30K 0.03%
+3,000
New +$29.5K
GWH icon
38
ESS Tech
GWH
$18.9M
$30K 0.03%
+200
New +$30.4K
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 +$24.6K
ACTCU
40
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$23K 0.02%
2,000
-3,000
-60% -$31.3K
BTAQU
41
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$22K 0.02%
2,000
-2,000
-50% -$20.4K
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% -$10.3K
RCHGU
43
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$21K 0.02%
+2,000
New +$20.2K
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 +$20.1K
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 +$20.5K
VIHAU
46
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$21K 0.02%
2,000
-2,000
-50% -$20.2K
ITACU
47
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
$21K 0.02%
2,000
-1,800
-47% -$18.5K
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 +$20.4K
BKKT icon
49
Bakkt Inc
BKKT
$337M
$20K 0.02%
+80
New +$19.9K
BURU
50
DELISTED
NUBURU INC
BURU
$20K 0.02%
+10
New +$19.7K
1
2
3 4 5

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Seaport Global Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Seaport Global Asset Management held 145 positions worth $98.4M, down 6.7% from $106M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Seaport Global Asset Management deployed $11.7M of net new capital in Q4 2020, opening 102 new positions and adding to 11 existing holdings. Its largest new stake was Lordstown Motors Corp. Class A Common Stock: 38,454 shares worth $11.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 90% of assets, down from 95% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Workhorse Group, an estimated $1.69M trimmed.

  • Seaport Global Asset Management's largest Q4 2020 buy was Lordstown Motors Corp. Class A Common Stock: 38,454 shares worth $11.6M.
  • Seaport Global Asset Management added most to Five Point Holdings in Q4 2020, an estimated $357K increase.
  • Seaport Global Asset Management's biggest Q4 2020 reduction was Workhorse Group, cutting an estimated $1.69M.
  • Seaport Global Asset Management fully exited Lionheart Acquisition Corp. II Unit in Q4 2020, selling an estimated $70K.
  • Seaport Global Asset Management's ten largest holdings make up 98% of its $98.4M portfolio in Q4 2020.
  • Seaport Global Asset Management opened 102 new positions and closed 16 in Q4 2020.
  • Seaport Global Asset Management's portfolio value fell 6.7% quarter-over-quarter to $98.4M.

Based on Seaport Global Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.