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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
+12.12%
1 Year Est. Return
-31.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.3M
AUM Growth
+$7.47M
Cap. Flow
+$3.5M
Cap. Flow %
6.83%
Top 10 Hldgs %
86.7%
Holding
236
New
68
Increased
35
Reduced
9
Closed
36

Top Buys

Rank Stock Value
1
WFRD icon
Weatherford International
WFRD
+$2.75M
2
PTOC
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
+$1.33M
3
GXII
GX Acquisition Corp. II Class A Common Stock
GXII
+$978K
4
AFCG
AFC Gamma
AFCG
+$698K
5
NMMC
North Mountain Merger Corp. Class A Common Stock
NMMC
+$626K

Top Sells

Rank Stock Value
1
WKHS icon
Workhorse Group
WKHS
+$2.15M
2
PTOCU
Pine TechnologYES Acquisition Corp. Unit
PTOCU
+$1.34M
3
GXIIU
GX Acquisition Corp. II Unit
GXIIU
+$998K
4
LEE icon
Lee Enterprises
LEE
+$309K
5
MBAC.U
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
+$278K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.3%
2 Financials 15%
3 Technology 6.18%
4 Communication Services 6.07%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGAC
26
DELISTED
African Gold Acquisition Corp
AGAC
$106K 0.21%
11,000
+3,000
+38% +$29K
ELIQ
27
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$102K 0.2%
10,500
+6,500
+163% +$63.2K
FAZE
28
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$98K 0.19%
+10,100
New +$98.3K
ALTI icon
29
AlTi Global
ALTI
$493M
$97K 0.19%
+10,000
New +$97.3K
CLRM
30
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$96K 0.19%
9,934
+7,934
+397% +$77.3K
IPVF
31
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$93K 0.18%
+9,600
New +$93.5K
KIII
32
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$91K 0.18%
+9,400
New +$91.2K
QDRO
33
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$87K 0.17%
+9,002
New +$87.5K
EJFA
34
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$82K 0.16%
+8,460
New +$82.1K
MIT
35
DELISTED
Mason Industrial Technology, Inc.
MIT
$77K 0.15%
8,000
+3,700
+86% +$36K
BRIVU
36
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$70K 0.14%
+6,994
New +$69.7K
PGRW
37
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$68K 0.13%
7,000
– –
HCCC
38
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$68K 0.13%
7,000
+4,000
+133% +$38.8K
AILE
39
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$66K 0.13%
+6,800
New +$65.8K
SPTK
40
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$61K 0.12%
+6,330
New +$61.5K
ACII
41
DELISTED
Atlas Crest Investment Corp. II
ACII
$59K 0.12%
6,000
-4,000
-40% -$39.4K
BTMD icon
42
Biote Corp
BTMD
$44.9M
$58K 0.11%
+6,000
New +$58.9K
COCH icon
43
Envoy Medical
COCH
$51.7M
$58K 0.11%
+6,000
New +$58.3K
RDBX
44
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$53K 0.1%
5,314
– –
FTAAU
45
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$51K 0.1%
5,000
– –
HCAR
46
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$50K 0.1%
5,126
+2,126
+71% +$20.6K
COVAU
47
DELISTED
COVA Acquisition Corp. Unit
COVAU
$50K 0.1%
5,000
– –
FSNB.U
48
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 0.1%
5,000
– –
NSTD
49
DELISTED
Northern Star Investment Corp. IV
NSTD
$49K 0.1%
+5,000
New +$49K
GRDI
50
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$48K 0.09%
5,000
+1,000
+25% +$9.71K
1
2
3 4 5

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FCOI
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Seaport Global Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Seaport Global Asset Management held 236 positions worth $51.3M, up 17% from $43.8M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Seaport Global Asset Management deployed $3.5M of net new capital in Q2 2021, opening 68 new positions and adding to 35 existing holdings. Its largest new stake was Weatherford International: 160,913 shares worth $2.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, down from 68% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Workhorse Group, an estimated $2.15M trimmed.

  • Seaport Global Asset Management's largest Q2 2021 buy was Weatherford International: 160,913 shares worth $2.93M.
  • Seaport Global Asset Management added most to North Mountain Merger Corp. Class A Common Stock in Q2 2021, an estimated $626K increase.
  • Seaport Global Asset Management's biggest Q2 2021 reduction was Workhorse Group, cutting an estimated $2.15M.
  • Seaport Global Asset Management fully exited Pine TechnologYES Acquisition Corp. Unit in Q2 2021, selling an estimated $1.34M.
  • Seaport Global Asset Management's ten largest holdings make up 87% of its $51.3M portfolio in Q2 2021.
  • Seaport Global Asset Management opened 68 new positions and closed 36 in Q2 2021.
  • Seaport Global Asset Management's portfolio value rose 17% quarter-over-quarter to $51.3M.

Based on Seaport Global Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.