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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
+12.12%
1 Year Est. Return
-31.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.3M
AUM Growth
+$7.47M
Cap. Flow
+$3.5M
Cap. Flow %
6.83%
Top 10 Hldgs %
86.7%
Holding
236
New
68
Increased
35
Reduced
9
Closed
36

Top Buys

Rank Stock Value
1
WFRD icon
Weatherford International
WFRD
+$2.75M
2
PTOC
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
+$1.33M
3
GXII
GX Acquisition Corp. II Class A Common Stock
GXII
+$978K
4
AFCG
AFC Gamma
AFCG
+$698K
5
NMMC
North Mountain Merger Corp. Class A Common Stock
NMMC
+$626K

Top Sells

Rank Stock Value
1
WKHS icon
Workhorse Group
WKHS
+$2.15M
2
PTOCU
Pine TechnologYES Acquisition Corp. Unit
PTOCU
+$1.34M
3
GXIIU
GX Acquisition Corp. II Unit
GXIIU
+$998K
4
LEE icon
Lee Enterprises
LEE
+$309K
5
MBAC.U
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
+$278K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.3%
2 Financials 15%
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
+25% +$9.71K
TWLV
53
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$44K 0.09%
+4,600
New +$44.6K
DISA
54
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$39K 0.08%
+4,000
New +$39K
IPVI
55
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$39K 0.08%
+4,000
New +$39.1K
FCAX
56
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$39K 0.08%
4,000
+2,000
+100% +$19.7K
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
New +$38.9K
TSPQ
59
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$39K 0.08%
+4,000
New +$38.9K
AMPI
60
DELISTED
Advanced Merger Partners Inc
AMPI
$39K 0.08%
+4,000
New +$39.2K
WARR
61
DELISTED
Warrior Technologies Acquisition Company
WARR
$39K 0.08%
+4,000
New +$38.9K
PTOCW
62
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$38K 0.07%
+45,658
New +$32.1K
SCLX icon
63
Scilex Holding
SCLX
$48.9M
$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
+5,183% +$23.5K
GXIIW
66
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$31K 0.06%
+33,666
New +$26.6K
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
-25% -$9.85K
FTEV
70
DELISTED
FinTech Evolution Acquisition Group
FTEV
$29K 0.06%
+3,000
New +$29.1K
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
New +$29.1K
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
– –
1 2
3
4 5

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SCIM
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KC
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BI
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FCOI
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FCOI
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C
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IACGFIA
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Seaport Global Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Seaport Global Asset Management held 236 positions worth $51.3M, up 17% from $43.8M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Seaport Global Asset Management deployed $3.5M of net new capital in Q2 2021, opening 68 new positions and adding to 35 existing holdings. Its largest new stake was Weatherford International: 160,913 shares worth $2.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, down from 68% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Workhorse Group, an estimated $2.15M trimmed.

  • Seaport Global Asset Management's largest Q2 2021 buy was Weatherford International: 160,913 shares worth $2.93M.
  • Seaport Global Asset Management added most to North Mountain Merger Corp. Class A Common Stock in Q2 2021, an estimated $626K increase.
  • Seaport Global Asset Management's biggest Q2 2021 reduction was Workhorse Group, cutting an estimated $2.15M.
  • Seaport Global Asset Management fully exited Pine TechnologYES Acquisition Corp. Unit in Q2 2021, selling an estimated $1.34M.
  • Seaport Global Asset Management's ten largest holdings make up 87% of its $51.3M portfolio in Q2 2021.
  • Seaport Global Asset Management opened 68 new positions and closed 36 in Q2 2021.
  • Seaport Global Asset Management's portfolio value rose 17% quarter-over-quarter to $51.3M.

Based on Seaport Global Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.