SGAM

Seaport Global Asset Management Portfolio holdings

AUM $39.9M
This Quarter Return
+11.39%
1 Year Return
-31.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.3M
AUM Growth
+$51.3M
Cap. Flow
+$2.86M
Cap. Flow %
5.59%
Top 10 Hldgs %
86.7%
Holding
234
New
66
Increased
37
Reduced
9
Closed
34

Top Buys

1
WFRD icon
Weatherford International
WFRD
$2.93M
2
PTOC
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$1.33M
3
GXII
GX Acquisition Corp. II Class A Common Stock
GXII
$975K
4
AFCG
AFC Gamma
AFCG
$640K
5
NMMC
North Mountain Merger Corp. Class A Common Stock
NMMC
$619K

Top Sells

1
WKHS icon
Workhorse Group
WKHS
$2.92M
2
PTOCU
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$1.34M
3
GXIIU
GX Acquisition Corp. II Unit
GXIIU
$1M
4
LEE icon
Lee Enterprises
LEE
$296K
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

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 Shares
Change % 		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% +$9.6K
TWLV
53
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$44K 0.09%
+4,600
New +$44K
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 +$39K
FCAX
56
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$39K 0.08%
4,000
+2,000
+100% +$19.5K
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 +$39K
TSPQ
59
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$39K 0.08%
+4,000
New +$39K
AMPI
60
DELISTED
Advanced Merger Partners, Inc.
AMPI
$39K 0.08%
+4,000
New +$39K
WARR
61
DELISTED
Warrior Technologies Acquisition Company
WARR
$39K 0.08%
+4,000
New +$39K
PTOCW
62
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$38K 0.07%
+45,658
New +$38K
SCLX icon
63
Scilex Holding
SCLX
$130M
$37K 0.07%
3,700
– –
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% +$30.4K
GXIIW
66
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$31K 0.06%
+33,666
New +$31K
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% -$10K
FTEV
70
DELISTED
FinTech Evolution Acquisition Group
FTEV
$29K 0.06%
+3,000
New +$29K
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 +$29K
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