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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
-13.05%
1 Year Est. Return
-31.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.8M
AUM Growth
-$54.6M
Cap. Flow
-$51.6M
Cap. Flow %
-117.74%
Top 10 Hldgs %
90.89%
Holding
227
New
98
Increased
3
Reduced
40
Closed
59

Top Buys

Rank Stock Value
1
PTOCU
Pine TechnologYES Acquisition Corp. Unit
PTOCU
+$1.34M
2
RMO
Romeo Power, Inc.
RMO
+$1.01M
3
GXIIU
GX Acquisition Corp. II Unit
GXIIU
+$1M
4
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$980K
5
NMMC
North Mountain Merger Corp. Class A Common Stock
NMMC
+$941K

Top Sells

Rank Stock Value
1
WKHS icon
Workhorse Group
WKHS
+$54.9M
2
RJET
Republic Airways Holdings
RJET
+$1.6M
3
CLNE icon
Clean Energy Fuels
CLNE
+$1.38M
4
YJ
Yunji
YJ
+$547K
5
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$400K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MUDS
51
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$29K 0.07%
+3,000
New +$30.2K
HCCC
52
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$29K 0.07%
+3,000
New +$29.2K
GCAC
53
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$29K 0.07%
+3,000
New +$28.9K
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 +$30K
KAIR
55
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$28K 0.06%
+2,900
New +$28.4K
LJAQ
56
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$27K 0.06%
+2,800
New +$27.3K
VMAC
57
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$26K 0.06%
2,660
-2,000
-43% -$20.2K
MSPR
58
DELISTED
MSP Recovery Inc
MSPR
$25K 0.06%
1
-1
-50% -$44.7K
VHAQ
59
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$22K 0.05%
+2,200
New +$22K
OWLT icon
60
Owlet
OWLT
$159M
$20K 0.05%
143
-143
-50% -$20.5K
DISAU
61
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$20K 0.05%
+2,000
New +$19.7K
PIAI
62
DELISTED
Prime Impact Acquisition I
PIAI
$20K 0.05%
2,050
-2,000
-49% -$20.5K
NSTD.U
63
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
64
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$20K 0.05%
+2,000
New +$19.9K
JCICU
65
DELISTED
Jack Creek Investment Corp. Units
JCICU
$20K 0.05%
+2,000
New +$20.5K
FCAX
66
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$20K 0.05%
+2,000
New +$19.7K
AMPI.U
67
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$20K 0.05%
+2,000
New +$20K
CLRM
68
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$20K 0.05%
+2,000
New +$19.6K
RCHG
69
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$20K 0.05%
2,000
– –
ETAC
70
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$20K 0.05%
2,000
-2,000
-50% -$20.5K
GOAC
71
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$20K 0.05%
2,000
-1,500
-43% -$15.4K
BSN
72
DELISTED
Broadstone Acquisition Corp.
BSN
$20K 0.05%
2,000
– –
FTEV.U
73
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 +$20K
SHAC
74
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$19K 0.04%
+2,000
New +$19.4K
PMVC
75
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$19K 0.04%
2,000
– –
1 2
3
4 5

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Seaport Global Asset Management held 227 positions worth $43.8M, down 55% from $98.4M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Seaport Global Asset Management withdrew a net $51.6M in Q1 2021, closing 59 positions and reducing 40 holdings. Its most notable exit was Republic Airways Holdings, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, down from 90% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Seaport Global Asset Management opened a new position in Pine TechnologYES Acquisition Corp. Unit worth $1.34M.

  • Seaport Global Asset Management's largest Q1 2021 buy was Pine TechnologYES Acquisition Corp. Unit: 135,000 shares worth $1.34M.
  • Seaport Global Asset Management added most to Lordstown Motors Corp. Class A Common Stock in Q1 2021, an estimated $980K increase.
  • Seaport Global Asset Management's biggest Q1 2021 reduction was Workhorse Group, cutting an estimated $54.9M.
  • Seaport Global Asset Management fully exited Republic Airways Holdings in Q1 2021, selling an estimated $1.6M.
  • Seaport Global Asset Management's ten largest holdings make up 91% of its $43.8M portfolio in Q1 2021.
  • Seaport Global Asset Management opened 98 new positions and closed 59 in Q1 2021.
  • Seaport Global Asset Management's portfolio value fell 55% quarter-over-quarter to $43.8M.

Based on Seaport Global Asset Management's 13F filing for Q1 2021, filed 14 May 2021.