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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
-13.05%
1 Year Est. Return
-31.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.8M
AUM Growth
-$54.6M
Cap. Flow
-$51.6M
Cap. Flow %
-117.74%
Top 10 Hldgs %
90.89%
Holding
227
New
98
Increased
3
Reduced
40
Closed
59

Top Buys

Rank Stock Value
1
PTOCU
Pine TechnologYES Acquisition Corp. Unit
PTOCU
+$1.34M
2
RMO
Romeo Power, Inc.
RMO
+$1.01M
3
GXIIU
GX Acquisition Corp. II Unit
GXIIU
+$1M
4
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$980K
5
NMMC
North Mountain Merger Corp. Class A Common Stock
NMMC
+$941K

Top Sells

Rank Stock Value
1
WKHS icon
Workhorse Group
WKHS
+$54.9M
2
RJET
Republic Airways Holdings
RJET
+$1.6M
3
CLNE icon
Clean Energy Fuels
CLNE
+$1.38M
4
YJ
Yunji
YJ
+$547K
5
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$400K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 68.14%
2 Financials 8.68%
3 Communication Services 6.87%
4 Real Estate 3.29%
5 Technology 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTKU
26
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$61K 0.14%
+6,100
New +$61.3K
ANZUU
27
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$60K 0.14%
+6,000
New +$60K
EJFAU
28
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$60K 0.14%
+6,000
New +$60K
HYACU
29
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$60K 0.14%
+6,000
New +$59.9K
RDBX
30
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$52K 0.12%
+5,314
New +$53.6K
FTAAU
31
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$50K 0.11%
+5,000
New +$51.7K
FSNB.U
32
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$50K 0.11%
+5,000
New +$49.9K
COVAU
33
DELISTED
COVA Acquisition Corp. Unit
COVAU
$49K 0.11%
+5,000
New +$51.4K
OSTR
34
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$48K 0.11%
+5,000
New +$48.3K
MIT
35
DELISTED
Mason Industrial Technology, Inc.
MIT
$42K 0.1%
+4,300
New +$41.9K
TSPQ.U
36
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$40K 0.09%
+4,000
New +$40K
WARR.U
37
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$40K 0.09%
+4,000
New +$39.9K
ELIQ
38
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$39K 0.09%
+4,000
New +$38.7K
MDH
39
DELISTED
MDH Acquisition Corp.
MDH
$39K 0.09%
+4,000
New +$38.8K
PSAGU
40
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$39K 0.09%
+4,000
New +$39.7K
SLCR
41
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$39K 0.09%
+4,000
New +$38.9K
LEGO
42
DELISTED
Legato Merger Corp. Common stock
LEGO
$39K 0.09%
+4,000
New +$38.8K
TWLVU
43
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$39K 0.09%
+4,000
New +$39.8K
GRDI
44
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$38K 0.09%
+4,000
New +$38.7K
DNZ
45
DELISTED
D and Z Media Acquisition Corp.
DNZ
$38K 0.09%
+4,000
New +$38.9K
SCLX icon
46
Scilex Holding
SCLX
$48.9M
$37K 0.08%
+106
New +$36.7K
PMGM
47
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$36K 0.08%
+3,650
New +$35.8K
TMTS
48
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$31K 0.07%
3,100
-1,500
-33% -$15.2K
MACQU
49
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$30K 0.07%
+3,000
New +$29.9K
HCAR
50
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$29K 0.07%
+3,000
New +$30.1K
1
2
3 4 5

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FCOI
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FCOI
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Seaport Global Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Seaport Global Asset Management held 227 positions worth $43.8M, down 55% from $98.4M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Seaport Global Asset Management withdrew a net $51.6M in Q1 2021, closing 59 positions and reducing 40 holdings. Its most notable exit was Republic Airways Holdings, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, down from 90% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Seaport Global Asset Management opened a new position in Pine TechnologYES Acquisition Corp. Unit worth $1.34M.

  • Seaport Global Asset Management's largest Q1 2021 buy was Pine TechnologYES Acquisition Corp. Unit: 135,000 shares worth $1.34M.
  • Seaport Global Asset Management added most to Lordstown Motors Corp. Class A Common Stock in Q1 2021, an estimated $980K increase.
  • Seaport Global Asset Management's biggest Q1 2021 reduction was Workhorse Group, cutting an estimated $54.9M.
  • Seaport Global Asset Management fully exited Republic Airways Holdings in Q1 2021, selling an estimated $1.6M.
  • Seaport Global Asset Management's ten largest holdings make up 91% of its $43.8M portfolio in Q1 2021.
  • Seaport Global Asset Management opened 98 new positions and closed 59 in Q1 2021.
  • Seaport Global Asset Management's portfolio value fell 55% quarter-over-quarter to $43.8M.

Based on Seaport Global Asset Management's 13F filing for Q1 2021, filed 14 May 2021.