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
MUDS
51
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$29K 0.07%
+3,000
New +$29K
HCCC
52
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$29K 0.07%
+3,000
New +$29K
GCAC
53
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$29K 0.07%
+3,000
New +$29K
LIII.U
54
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$29K 0.07%
+3,000
New +$29K
KAIR
55
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$28K 0.06%
+2,900
New +$28K
LJAQ
56
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$27K 0.06%
+2,800
New +$27K
VMAC
57
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$26K 0.06%
2,660
-2,000
-43% -$19.5K
MSPR
58
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.94M
$25K 0.06%
2,500
-4,500
-64% -$45K
VHAQ
59
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$22K 0.05%
+2,200
New +$22K
MDAI icon
60
Spectral AI
MDAI
$51.6M
$20K 0.05%
+2,000
New +$20K
OWLT icon
61
Owlet
OWLT
$128M
$20K 0.05%
2,000
-2,000
-50% -$20K
DISAU
62
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$20K 0.05%
+2,000
New +$20K
PIAI
63
DELISTED
Prime Impact Acquisition I
PIAI
$20K 0.05%
2,050
-2,000
-49% -$19.5K
NSTD.U
64
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$20K 0.05%
+2,000
New +$20K
IPVIU
65
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$20K 0.05%
+2,000
New +$20K
JCICU
66
DELISTED
Jack Creek Investment Corp. Units
JCICU
$20K 0.05%
+2,000
New +$20K
FCAX
67
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$20K 0.05%
+2,000
New +$20K
AMPI.U
68
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$20K 0.05%
+2,000
New +$20K
CLRM
69
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$20K 0.05%
+2,000
New +$20K
RCHG
70
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$20K 0.05%
2,000
– –
ETAC
71
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$20K 0.05%
2,000
-2,000
-50% -$20K
GOAC
72
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$20K 0.05%
2,000
-1,500
-43% -$15K
BSN
73
DELISTED
Broadstone Acquisition Corp.
BSN
$20K 0.05%
2,000
– –
FTEV.U
74
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$19K 0.04%
+2,000
New +$19K
SHAC
75
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$19K 0.04%
+2,000
New +$19K
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3
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