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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
-19.74%
1 Year Est. Return
-31.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.9M
AUM Growth
-$11.4M
Cap. Flow
+$3.7M
Cap. Flow %
9.27%
Top 10 Hldgs %
76.69%
Holding
243
New
43
Increased
68
Reduced
6
Closed
40

Top Buys

1
ENVX icon
Enovix
ENVX
+$1.08M
2
AFCG
AFC Gamma
AFCG
+$692K
3
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
+$483K
4
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
+$302K
5
AGO icon
Assured Guaranty
AGO
+$239K

Top Sells

1
YJ
Yunji
YJ
+$387K
2
WKHS icon
Workhorse Group
WKHS
+$303K
3
LAC
Lithium Americas Corp. Common Shares
LAC
+$148K
4
MITAU
Coliseum Acquisition Corp. Unit
MITAU
+$109K
5
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
+$70K

Sector Composition

1 Consumer Discretionary 39.69%
2 Financials 25.04%
3 Technology 8.8%
4 Energy 7.83%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOCL icon
76
Local Bounti
LOCL
$27.6M
$29K 0.07%
+231
New +$29.7K
GETR
77
DELISTED
Getaround, Inc.
GETR
$29K 0.07%
3,000
+500
+20% +$4.87K
GCAC
78
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$29K 0.07%
3,000
– –
MACQ
79
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$29K 0.07%
3,000
– –
KAIR
80
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$28K 0.07%
2,900
– –
SCLX icon
81
Scilex Holding
SCLX
$59.4M
$27K 0.07%
77
-29
-27% -$10.1K
LJAQ
82
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$27K 0.07%
2,800
– –
ETAC
83
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$25K 0.06%
2,643
– –
JCIC
84
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$21K 0.05%
2,250
– –
PIAI
85
DELISTED
Prime Impact Acquisition I
PIAI
$20K 0.05%
2,050
– –
GBTG icon
86
American Express Global Business Travel
GBTG
$4.91B
$19K 0.05%
2,000
– –
PNTM
87
DELISTED
Pontem Corporation
PNTM
$19K 0.05%
2,000
– –
SHAC
88
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$19K 0.05%
2,000
– –
PMVC
89
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$19K 0.05%
2,000
– –
ASAQ
90
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$19K 0.05%
2,000
– –
RCHG
91
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$19K 0.05%
2,000
– –
GOAC
92
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$19K 0.05%
2,000
– –
BSN
93
DELISTED
Broadstone Acquisition Corp.
BSN
$19K 0.05%
2,000
– –
GXIIW
94
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$17K 0.04%
33,999
+333
+1% +$293
MSPR
95
DELISTED
MSP Recovery Inc
MSPR
– –
-1
Closed -$43.3K
MBAC.WS
96
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$12K 0.03%
9,666
– –
EJFAU
97
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$10K 0.03%
1,000
+600
+150% +$6.02K
ABX
98
Abacus Global Management
ABX
$994M
$9K 0.02%
1,000
– –
FTEV.U
99
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$9K 0.02%
+1,000
New +$9.92K
IGAC
100
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$9K 0.02%
1,000
– –
2 3
4
5 6

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SCIM
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KC
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Seaport Global Asset Management held 243 positions worth $39.9M, down 22% from $51.3M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Seaport Global Asset Management deployed $3.7M of net new capital in Q3 2021, opening 43 new positions and adding to 68 existing holdings. Its largest new stake was Enovix: 72,000 shares worth $1.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 60% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Workhorse Group, an estimated $303K trimmed.

  • Seaport Global Asset Management's largest Q3 2021 buy was Enovix: 72,000 shares worth $1.19M.
  • Seaport Global Asset Management added most to AFC Gamma in Q3 2021, an estimated $692K increase.
  • Seaport Global Asset Management's biggest Q3 2021 reduction was Workhorse Group, cutting an estimated $303K.
  • Seaport Global Asset Management fully exited Yunji in Q3 2021, selling an estimated $387K.
  • Seaport Global Asset Management's ten largest holdings make up 77% of its $39.9M portfolio in Q3 2021.
  • Seaport Global Asset Management opened 43 new positions and closed 40 in Q3 2021.
  • Seaport Global Asset Management's portfolio value fell 22% quarter-over-quarter to $39.9M.

Based on Seaport Global Asset Management's 13F filing for Q3 2021, filed 22 Nov 2021.