SGAM

Seaport Global Asset Management Portfolio holdings

AUM $39.9M
1-Year Est. Return 31.71%
This Quarter Est. Return
1 Year Est. Return
-31.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.3M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
OSTR
51
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$48K 0.09%
5,000
SLCR
52
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$48K 0.09%
5,000
+1,000
TWLV
53
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$44K 0.09%
+4,600
DISA
54
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$39K 0.08%
+4,000
IPVI
55
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$39K 0.08%
+4,000
FCAX
56
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$39K 0.08%
4,000
+2,000
MDH
57
DELISTED
MDH Acquisition Corp.
MDH
$39K 0.08%
4,000
PSAG
58
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$39K 0.08%
+4,000
TSPQ
59
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$39K 0.08%
+4,000
AMPI
60
DELISTED
Advanced Merger Partners Inc
AMPI
$39K 0.08%
+4,000
WARR
61
DELISTED
Warrior Technologies Acquisition Company
WARR
$39K 0.08%
+4,000
PTOCW
62
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$38K 0.07%
+45,658
SCLX icon
63
Scilex Holding
SCLX
$94.7M
$37K 0.07%
106
PMGM
64
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$35K 0.07%
3,650
VHAQ.RT
65
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$31K 0.06%
116,222
+114,022
GXIIW
66
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$31K 0.06%
+33,666
TMTS
67
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$31K 0.06%
3,100
LIII.U
68
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$30K 0.06%
3,000
LEGO
69
DELISTED
Legato Merger Corp. Common stock
LEGO
$30K 0.06%
3,000
-1,000
FTEV
70
DELISTED
FinTech Evolution Acquisition Group
FTEV
$29K 0.06%
+3,000
GCAC
71
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$29K 0.06%
3,000
MACQ
72
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$29K 0.06%
+3,000
KAIR
73
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$28K 0.05%
2,900
LJAQ
74
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$27K 0.05%
2,800
VMAC
75
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$27K 0.05%
2,660