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
$39.9M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$704K
3
+$384K
4
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
+$302K
5
AGO icon
Assured Guaranty
AGO
+$234K

Top Sells

1
+$387K
2
+$229K
3
+$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 21.59%
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
GETR
76
DELISTED
Getaround, Inc.
GETR
$29K 0.07%
3,000
+500
LOCL icon
77
Local Bounti
LOCL
$55.2M
$29K 0.07%
+231
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
$115M
$27K 0.07%
77
-29
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
$4.15B
$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
MSPR
95
MSP Recovery Inc
MSPR
$3.86M
– –
-1
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
ABL icon
98
Abacus Life
ABL
$629M
$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
IGAC
100
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$9K 0.02%
1,000
2 3
4
5 6