SGAM

Seaport Global Asset Management Portfolio holdings

AUM $39.9M
This Quarter Return
+11.39%
1 Year Return
-31.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.3M
AUM Growth
+$51.3M
Cap. Flow
+$2.86M
Cap. Flow %
5.59%
Top 10 Hldgs %
86.7%
Holding
234
New
66
Increased
37
Reduced
9
Closed
34

Top Buys

1
WFRD icon
Weatherford International
WFRD
$2.93M
2
PTOC
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$1.33M
3
GXII
GX Acquisition Corp. II Class A Common Stock
GXII
$975K
4
AFCG
AFC Gamma
AFCG
$640K
5
NMMC
North Mountain Merger Corp. Class A Common Stock
NMMC
$619K

Top Sells

1
WKHS icon
Workhorse Group
WKHS
$2.92M
2
PTOCU
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$1.34M
3
GXIIU
GX Acquisition Corp. II Unit
GXIIU
$1M
4
LEE icon
Lee Enterprises
LEE
$296K
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

1 Consumer Discretionary 60.3%
2 Financials 13.75%
3 Technology 6.18%
4 Communication Services 6.07%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGAC
26
DELISTED
African Gold Acquisition Corporation
AGAC
$106K 0.21%
11,000
+3,000
+38% +$28.9K
ELIQ
27
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$102K 0.2%
10,500
+6,500
+163% +$63.1K
FAZE
28
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$98K 0.19%
+10,100
New +$98K
ALTI icon
29
AlTi Global
ALTI
$440M
$97K 0.19%
+10,000
New +$97K
CLRM
30
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$96K 0.19%
9,934
+7,934
+397% +$76.7K
IPVF
31
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$93K 0.18%
+9,600
New +$93K
KIII
32
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$91K 0.18%
+9,400
New +$91K
QDRO
33
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$87K 0.17%
+9,002
New +$87K
EJFA
34
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$82K 0.16%
+8,460
New +$82K
MIT
35
DELISTED
Mason Industrial Technology, Inc.
MIT
$77K 0.15%
8,000
+3,700
+86% +$35.6K
BRIVU
36
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$70K 0.14%
+6,994
New +$70K
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% +$38.9K
AILE
39
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$66K 0.13%
+6,800
New +$66K
SPTK
40
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$61K 0.12%
+6,330
New +$61K
ACII
41
DELISTED
Atlas Crest Investment Corp. II
ACII
$59K 0.12%
6,000
-4,000
-40% -$39.3K
BTMD icon
42
Biote Corp
BTMD
$109M
$58K 0.11%
+6,000
New +$58K
COCH icon
43
Envoy Medical
COCH
$26.5M
$58K 0.11%
+6,000
New +$58K
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% +$20.7K
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% +$9.6K
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