SGAM

Seaport Global Asset Management Portfolio holdings

AUM $39.9M
This Quarter Return
-12.11%
1 Year Return
-31.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.4M
AUM Growth
+$98.4M
Cap. Flow
+$10.5M
Cap. Flow %
10.69%
Top 10 Hldgs %
97.57%
Holding
145
New
102
Increased
11
Reduced
13
Closed
16

Top Buys

1
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
$11.6M
2
GOEV
Canoo Inc. Class A Common Stock
GOEV
$400K
3
FPH icon
Five Point Holdings
FPH
$390K
4
HNNA icon
Hennessy Advisors
HNNA
$277K
5
YJ
Yunji
YJ
$75K

Top Sells

1
WKHS icon
Workhorse Group
WKHS
$1.58M
2
CLNE icon
Clean Energy Fuels
CLNE
$1.45M
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

1 Consumer Discretionary 90.49%
2 Financials 2.42%
3 Industrials 1.75%
4 Communication Services 1.64%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKKT icon
51
Bakkt Holdings
BKKT
$129M
$20K 0.02%
+2,000
New +$20K
BURU icon
52
Nuburu, Inc.
BURU
$12.8M
$20K 0.02%
+2,000
New +$20K
GBTG icon
53
American Express Global Business Travel
GBTG
$3.88B
$20K 0.02%
+2,000
New +$20K
HLLY icon
54
Holley
HLLY
$487M
$20K 0.02%
+2,000
New +$20K
SPIR icon
55
Spire Global
SPIR
$279M
$20K 0.02%
+2,000
New +$20K
CYXT
56
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$20K 0.02%
+2,000
New +$20K
IGACU
57
DELISTED
IG Acquisition Corp. Unit
IGACU
$20K 0.02%
+2,000
New +$20K
IGAC
58
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$20K 0.02%
+2,000
New +$20K
PMVC
59
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$20K 0.02%
+2,000
New +$20K
PMVC.U
60
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$20K 0.02%
2,000
-2,000
-50% -$20K
ASAQ
61
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$20K 0.02%
+2,000
New +$20K
RCHG
62
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$20K 0.02%
+2,000
New +$20K
AVAN
63
DELISTED
Avanti Acquisition Corp.
AVAN
$20K 0.02%
+2,000
New +$20K
IMPX
64
DELISTED
AEA-Bridges Impact Corp.
IMPX
$20K 0.02%
+2,000
New +$20K
SEAH
65
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$20K 0.02%
+2,000
New +$20K
BSN
66
DELISTED
Broadstone Acquisition Corp.
BSN
$20K 0.02%
+2,000
New +$20K
BSN.U
67
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$20K 0.02%
+2,000
New +$20K
NGACU
68
DELISTED
NextGen Acquisition Corporation Units
NGACU
$20K 0.02%
+2,000
New +$20K
SVACU
69
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$20K 0.02%
2,000
– –
ASPL.U
70
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$20K 0.02%
2,000
-1,000
-33% -$10K
UP icon
71
Wheels Up
UP
$1.63B
$19K 0.02%
+2,000
New +$19K
IMPX.U
72
DELISTED
AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
IMPX.U
$19K 0.02%
+2,000
New +$19K
EMPW.U
73
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
$19K 0.02%
+2,000
New +$19K
TWND.U
74
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$17K 0.02%
1,600
-1,000
-38% -$10.6K
XOS icon
75
Xos
XOS
$23.1M
$15K 0.02%
+1,500
New +$15K
1 2
3
4 5