SGAM

Seaport Global Asset Management Portfolio holdings

AUM $39.9M
This Quarter Return
-13.08%
1 Year Return
-31.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.8M
AUM Growth
+$43.8M
Cap. Flow
-$56.7M
Cap. Flow %
-129.48%
Top 10 Hldgs %
90.89%
Holding
227
New
98
Increased
3
Reduced
40
Closed
59

Top Buys

1
PTOCU
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$1.34M
2
GXIIU
GX Acquisition Corp. II Unit
GXIIU
$1.01M
3
NMMC
North Mountain Merger Corp. Class A Common Stock
NMMC
$895K
4
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
$550K
5
RMO
Romeo Power, Inc.
RMO
$533K

Top Sells

1
WKHS icon
Workhorse Group
WKHS
$31.5M
2
LEE icon
Lee Enterprises
LEE
$27.7M
3
MESA icon
Mesa Air Group
MESA
$1.61M
4
CLNE icon
Clean Energy Fuels
CLNE
$1.38M
5
YJ
Yunji
YJ
$465K

Sector Composition

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 Shares
Change % 		Capital Flow
SPTKU
26
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$61K 0.14%
+6,100
New +$61K
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 +$60K
RDBX
30
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$52K 0.12%
+5,314
New +$52K
FTAAU
31
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$50K 0.11%
+5,000
New +$50K
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 +$50K
COVAU
33
DELISTED
COVA Acquisition Corp. Unit
COVAU
$49K 0.11%
+5,000
New +$49K
OSTR
34
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$48K 0.11%
+5,000
New +$48K
MIT
35
DELISTED
Mason Industrial Technology, Inc.
MIT
$42K 0.1%
+4,300
New +$42K
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 +$40K
ELIQ
38
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$39K 0.09%
+4,000
New +$39K
MDH
39
DELISTED
MDH Acquisition Corp.
MDH
$39K 0.09%
+4,000
New +$39K
PSAGU
40
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$39K 0.09%
+4,000
New +$39K
SLCR
41
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$39K 0.09%
+4,000
New +$39K
LEGO
42
DELISTED
Legato Merger Corp. Common stock
LEGO
$39K 0.09%
+4,000
New +$39K
TWLVU
43
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$39K 0.09%
+4,000
New +$39K
GRDI
44
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$38K 0.09%
+4,000
New +$38K
DNZ
45
DELISTED
D and Z Media Acquisition Corp.
DNZ
$38K 0.09%
+4,000
New +$38K
SCLX icon
46
Scilex Holding
SCLX
$124M
$37K 0.08%
+3,700
New +$37K
PMGM
47
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$36K 0.08%
+3,650
New +$36K
TMTS
48
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$31K 0.07%
3,100
-1,500
-33% -$15K
MACQU
49
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$30K 0.07%
+3,000
New +$30K
HCAR
50
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$29K 0.07%
+3,000
New +$29K
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