SGAM

Seaport Global Asset Management Portfolio holdings

AUM $39.9M
This Quarter Return
-12.11%
1 Year Return
-31.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.4M
AUM Growth
+$98.4M
Cap. Flow
+$10.5M
Cap. Flow %
10.69%
Top 10 Hldgs %
97.57%
Holding
145
New
102
Increased
11
Reduced
13
Closed
16

Top Buys

1
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
$11.6M
2
GOEV
Canoo Inc. Class A Common Stock
GOEV
$400K
3
FPH icon
Five Point Holdings
FPH
$390K
4
HNNA icon
Hennessy Advisors
HNNA
$277K
5
YJ
Yunji
YJ
$75K

Top Sells

1
WKHS icon
Workhorse Group
WKHS
$1.58M
2
CLNE icon
Clean Energy Fuels
CLNE
$1.45M
3
LCAPU
Lionheart Acquisition Corp. II Unit
LCAPU
$70K
4
KSMTU
Kismet Acquisition One Corp Unit
KSMTU
$58K
5
SAIIU
Software Acquisition Group Inc. II Unit
SAIIU
$50K

Sector Composition

1 Consumer Discretionary 90.49%
2 Financials 2.42%
3 Industrials 1.75%
4 Communication Services 1.64%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITAC
76
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$15K 0.02%
+1,500
New +$15K
PTRA
77
DELISTED
Proterra Inc. Common Stock
PTRA
$11K 0.01%
+1,000
New +$11K
LCYAU
78
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$11K 0.01%
+1,000
New +$11K
HLMN icon
79
Hillman Solutions
HLMN
$1.92B
$10K 0.01%
+1,000
New +$10K
OPFI icon
80
OppFi
OPFI
$285M
$10K 0.01%
+1,000
New +$10K
MAACU
81
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$10K 0.01%
+1,000
New +$10K
MAAC
82
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$10K 0.01%
+1,000
New +$10K
ME
83
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$5K 0.01%
+500
New +$5K
VIEW
84
DELISTED
View, Inc. Class A Common Stock
VIEW
$5K 0.01%
+500
New +$5K
MEUSW
85
DELISTED
23andMe Holding Co. Warrant
MEUSW
$3K ﹤0.01%
+1,333
New +$3K
NGA.WS
86
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
$3K ﹤0.01%
+1,000
New +$3K
MSPRZ
87
MSP Recovery, Inc. Warrant
MSPRZ
$56.1K
$2K ﹤0.01%
+3,500
New +$2K
VIEWW
88
DELISTED
View, Inc. Warrant
VIEWW
$2K ﹤0.01%
+1,332
New +$2K
ETACW
89
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$2K ﹤0.01%
+1,332
New +$2K
FST.WS
90
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
$2K ﹤0.01%
+2,000
New +$2K
VMACW
91
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$2K ﹤0.01%
4,660
+2,000
+75% +$858
TMTSW
92
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$2K ﹤0.01%
+2,600
New +$2K
ABLLW
93
DELISTED
Abacus Life Warrant
ABLLW
$1K ﹤0.01%
+1,500
New +$1K
CIFRW icon
94
Cipher Mining Inc. Warrant
CIFRW
$790M
$1K ﹤0.01%
+1,650
New +$1K
BURU.WS
95
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$1K ﹤0.01%
+1,000
New +$1K
PIAI.WS
96
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$1K ﹤0.01%
+1,349
New +$1K
IGACW
97
DELISTED
IG Acquisition Corp. Warrant
IGACW
$1K ﹤0.01%
+1,000
New +$1K
CRHC.WS
98
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$1K ﹤0.01%
+1,332
New +$1K
IMPX.WS
99
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$1K ﹤0.01%
+1,000
New +$1K
GOAC.WS
100
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$1K ﹤0.01%
1,332
+666
+100% +$500
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4
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