SGAM

Seaport Global Asset Management Portfolio holdings

AUM $39.9M

AUM

$39.9M

AUM Growth

-$11.4M (-22%)

Cap. Flow

+$4.88M

Cap. Flow % of AUM

12.23%

Top 10 Holdings %Top 10 Hldgs %

76.69%

Holding

243

New

Increased

Reduced

Closed

Top Buys

1	Enovix ENVX	$1.19M
2	AFCG AFC Gamma AFCG	$704K
3	CSSE Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock CSSE	$384K
4	MITA Coliseum Acquisition Corp. Class A Ordinary Share MITA	$302K
5	Assured Guaranty AGO	$234K

Top Sells

1	Workhorse Group WKHS	$229K
2	Weatherford International WFRD	$49.2K
3	Hennessy Advisors HNNA	$13.4K
4	VHAQ Viveon Health Acquisition Corp. VHAQ	$12.9K
5	Scilex Holding SCLX	$10K

Sector Composition

1	Consumer Discretionary	39.64%
2	Financials	21.47%
3	Technology	8.92%
4	Energy	7.83%
5	Communication Services	7.53%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Local Bounti LOCL $23.4M	$29K	0.07%	3,000	New	+$29K
77	GETR 77 DELISTED Getaround, Inc. GETR	$29K	0.07%	3,000 +500	+20%	+$4.83K
78	GCAC 78 DELISTED Growth Capital Acquisition Corp. Class A Common Stock GCAC	$29K	0.07%	3,000	–	–
79	MACQ 79 DELISTED MCAP Acquisition Corporation Class A Common Stock MACQ	$29K	0.07%	3,000	–	–
80	KAIR 80 DELISTED Kairos Acquisition Corp. Class A Ordinary Shares KAIR	$28K	0.07%	2,900	–	–
81	81 Scilex Holding SCLX $28.8M	$27K	0.07%	2,700 -1,000	-27%	-$10K
82	LJAQ 82 DELISTED LightJump Acquisition Corporation Common Stock LJAQ	$27K	0.07%	2,800	–	–
83	ETAC 83 DELISTED E.Merge Technology Acquisition Corp. Class A Common Stock ETAC	$25K	0.06%	2,643	–	–
84	JCIC 84 DELISTED Jack Creek Investment Corp. Class A Ordinary Shares JCIC	$21K	0.05%	2,250	–	–
85	PIAI 85 DELISTED Prime Impact Acquisition I PIAI	$20K	0.05%	2,050	–	–
86	PNTM 86 DELISTED Pontem Corporation PNTM	$19K	0.05%	2,000	–	–
87	SHAC 87 DELISTED SCP & CO Healthcare Acquisition Company Class A Common Stock SHAC	$19K	0.05%	2,000	–	–
88	PMVC 88 DELISTED PMV Consumer Acquisition Corp. PMVC	$19K	0.05%	2,000	–	–
89	ASAQ 89 DELISTED Atlantic Avenue Acquisition Corp ASAQ	$19K	0.05%	2,000	–	–
90	RCHG 90 DELISTED Recharge Acquisition Corp. Class A Common Stock RCHG	$19K	0.05%	2,000	–	–
91	GOAC 91 DELISTED GO Acquisition Corp. Class A Common Stock GOAC	$19K	0.05%	2,000	–	–
92	BSN 92 DELISTED Broadstone Acquisition Corp. BSN	$19K	0.05%	2,000	–	–
93	APSG 93 DELISTED APPLIED SIGNAL TECHNOLOGY INC APSG	$19K	0.05%	2,000	–	–
94	GXIIW 94 DELISTED GX Acquisition Corp. II Warrant GXIIW	$17K	0.04%	33,999 +333	+1%	+$167
95	MSPR 95 MSP Recovery, Inc. Class A Common Stock MSPR $6.5M	$14K	0.04%	1,500 -1,000	-40%	-$9.33K
96	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	–	–
97	EJFAU 97 DELISTED EJF Acquisition Corp. Unit EJFAU	$10K	0.03%	1,000 +600	+150%	+$6K
98	98 Abacus Life ABL $753M	$9K	0.02%	1,000	–	–
99	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	+$9K
100	IGAC 100 DELISTED IG Acquisition Corp. Class A Common Stock IGAC	$9K	0.02%	1,000	–	–