We are live on ! Find out more
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
-12.1%
1 Year Est. Return
-31.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
-$7.09M
Cap. Flow
+$11.7M
Cap. Flow %
11.85%
Top 10 Hldgs %
97.57%
Holding
145
New
102
Increased
11
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$12.1M
2
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$373K
3
FPH icon
Five Point Holdings
FPH
+$357K
4
HNNA icon
Hennessy Advisors
HNNA
+$285K
5
YJ
Yunji
YJ
+$87.9K

Top Sells

Rank Stock Value
1
WKHS icon
Workhorse Group
WKHS
+$1.69M
2
CLNE icon
Clean Energy Fuels
CLNE
+$721K
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

Rank Sector Weight
1 Consumer Discretionary 90.49%
2 Financials 2.39%
3 Industrials 1.75%
4 Communication Services 1.64%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTG icon
51
American Express Global Business Travel
GBTG
$4.94B
$20K 0.02%
+2,000
New +$20.3K
HLLY icon
52
Holley
HLLY
$382M
$20K 0.02%
+2,000
New +$19.8K
SPIR icon
53
Spire Global
SPIR
$543M
$20K 0.02%
+250
New +$19.7K
CYXT
54
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$20K 0.02%
+2,000
New +$20.1K
IGACU
55
DELISTED
IG Acquisition Corp. Unit
IGACU
$20K 0.02%
+2,000
New +$20.3K
IGAC
56
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$20K 0.02%
+2,000
New +$20K
PMVC
57
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$20K 0.02%
+2,000
New +$19.7K
PMVC.U
58
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% -$20.1K
ASAQ
59
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$20K 0.02%
+2,000
New +$19.5K
RCHG
60
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$20K 0.02%
+2,000
New +$20K
AVAN
61
DELISTED
Avanti Acquisition Corp.
AVAN
$20K 0.02%
+2,000
New +$20K
IMPX
62
DELISTED
AEA-Bridges Impact Corp
IMPX
$20K 0.02%
+2,000
New +$20K
SEAH
63
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$20K 0.02%
+2,000
New +$20K
BSN
64
DELISTED
Broadstone Acquisition Corp.
BSN
$20K 0.02%
+2,000
New +$19.6K
BSN.U
65
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 +$20.2K
NGACU
66
DELISTED
NextGen Acquisition Corporation Units
NGACU
$20K 0.02%
+2,000
New +$20.1K
NSH.U
67
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$20K 0.02%
2,000
-2,000
-50% -$20.3K
PDAC
68
DELISTED
Peridot Acquisition Corp.
PDAC
$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% -$10.1K
UP icon
71
Wheels Up
UP
$191M
$19K 0.02%
+10
New +$19.8K
IMPX.U
72
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$19K 0.02%
+2,000
New +$20.4K
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 +$20.1K
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% -$10.3K
XOS icon
75
Xos
XOS
$37M
$15K 0.02%
+50
New +$15K
1 2
3
4 5

Similar funds

MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
SCIM
Spring Creek Investment Management Philadelphia, Pennsylvania $42.3M AUM 31.86% 1-Year Est. Return
KC
Kelso & Company New York $42.3M AUM
BI
BCBSM Inc Eagan, Minnesota $42.4M AUM 0.4% 1-Year Est. Return
FCOI
FirstMark Capital OF I New York $43.1M AUM 6.31% 1-Year Est. Return
FCOI
FirstMark Capital OF II New York $44.1M AUM 18.15% 1-Year Est. Return
C
Castlelake Minneapolis, Minnesota $48.5M AUM 87.77% 1-Year Est. Return
IACGFIA
IDG-Accel China Growth Fund III Associates Hong Kong $31.2M AUM 2.97% 1-Year Est. Return

Seaport Global Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Seaport Global Asset Management held 145 positions worth $98.4M, down 6.7% from $106M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Seaport Global Asset Management deployed $11.7M of net new capital in Q4 2020, opening 102 new positions and adding to 11 existing holdings. Its largest new stake was Lordstown Motors Corp. Class A Common Stock: 38,454 shares worth $11.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 90% of assets, down from 95% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Workhorse Group, an estimated $1.69M trimmed.

  • Seaport Global Asset Management's largest Q4 2020 buy was Lordstown Motors Corp. Class A Common Stock: 38,454 shares worth $11.6M.
  • Seaport Global Asset Management added most to Five Point Holdings in Q4 2020, an estimated $357K increase.
  • Seaport Global Asset Management's biggest Q4 2020 reduction was Workhorse Group, cutting an estimated $1.69M.
  • Seaport Global Asset Management fully exited Lionheart Acquisition Corp. II Unit in Q4 2020, selling an estimated $70K.
  • Seaport Global Asset Management's ten largest holdings make up 98% of its $98.4M portfolio in Q4 2020.
  • Seaport Global Asset Management opened 102 new positions and closed 16 in Q4 2020.
  • Seaport Global Asset Management's portfolio value fell 6.7% quarter-over-quarter to $98.4M.

Based on Seaport Global Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.