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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
-12.1%
1 Year Est. Return
-31.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
-$7.09M
Cap. Flow
+$11.7M
Cap. Flow %
11.85%
Top 10 Hldgs %
97.57%
Holding
145
New
102
Increased
11
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$12.1M
2
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$373K
3
FPH icon
Five Point Holdings
FPH
+$357K
4
HNNA icon
Hennessy Advisors
HNNA
+$285K
5
YJ
Yunji
YJ
+$87.9K

Top Sells

Rank Stock Value
1
WKHS icon
Workhorse Group
WKHS
+$1.69M
2
CLNE icon
Clean Energy Fuels
CLNE
+$721K
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

Rank Sector Weight
1 Consumer Discretionary 90.49%
2 Financials 2.39%
3 Industrials 1.75%
4 Communication Services 1.64%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITAC
76
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$15K 0.02%
+1,500
New +$14.9K
PTRA
77
DELISTED
Proterra Inc. Common Stock
PTRA
$11K 0.01%
+1,000
New +$10.4K
LCYAU
78
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$11K 0.01%
+1,000
New +$10.2K
HLMN icon
79
Hillman Solutions
HLMN
$1.77B
$10K 0.01%
+1,000
New +$10.1K
OPFI icon
80
OppFi
OPFI
$749M
$10K 0.01%
+1,000
New +$10K
MAACU
81
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$10K 0.01%
+1,000
New +$10.1K
MAAC
82
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$10K 0.01%
+1,000
New +$10.1K
ME
83
DELISTED
23andMe Holding Co
ME
$5K 0.01%
+25
New +$5.59K
VIEW
84
DELISTED
View, Inc. Class A Common Stock
VIEW
$5K 0.01%
+8
New +$4.96K
MEUSW
85
DELISTED
23andMe Holding Co Warrant
MEUSW
$3K ﹤0.01%
+1,333
New +$3.16K
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 +$2.61K
MSPRZ
87
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$2K ﹤0.01%
+3,500
New +$3.19K
VIEWW
88
DELISTED
View, Inc. Warrant
VIEWW
$2K ﹤0.01%
+1,332
New +$2.02K
ETACW
89
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$2K ﹤0.01%
+1,332
New +$1.45K
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 +$2.07K
VMACW
91
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$2K ﹤0.01%
4,660
+2,000
+75% +$874
TMTSW
92
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$2K ﹤0.01%
+2,600
New +$2.04K
ABLLW
93
DELISTED
Abacus Life Warrant
ABLLW
$1K ﹤0.01%
+1,500
New +$1.1K
CIFRW
94
DELISTED
Cipher Mining Warrant
CIFRW
$1K ﹤0.01%
+1,650
New +$1.63K
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 +$1.04K
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 +$1.63K
IGACW
97
DELISTED
IG Acquisition Corp. Warrant
IGACW
$1K ﹤0.01%
+1,000
New +$1.26K
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 +$1.64K
IMPX.WS
99
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$1K ﹤0.01%
+1,000
New +$1.24K
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% +$675
2 3
4
5 6

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MCP
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SCIM
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KC
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BI
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FCOI
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FCOI
FirstMark Capital OF II New York $44.1M AUM 18.15% 1-Year Est. Return
C
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IACGFIA
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Seaport Global Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Seaport Global Asset Management held 145 positions worth $98.4M, down 6.7% from $106M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Seaport Global Asset Management deployed $11.7M of net new capital in Q4 2020, opening 102 new positions and adding to 11 existing holdings. Its largest new stake was Lordstown Motors Corp. Class A Common Stock: 38,454 shares worth $11.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 90% of assets, down from 95% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Workhorse Group, an estimated $1.69M trimmed.

  • Seaport Global Asset Management's largest Q4 2020 buy was Lordstown Motors Corp. Class A Common Stock: 38,454 shares worth $11.6M.
  • Seaport Global Asset Management added most to Five Point Holdings in Q4 2020, an estimated $357K increase.
  • Seaport Global Asset Management's biggest Q4 2020 reduction was Workhorse Group, cutting an estimated $1.69M.
  • Seaport Global Asset Management fully exited Lionheart Acquisition Corp. II Unit in Q4 2020, selling an estimated $70K.
  • Seaport Global Asset Management's ten largest holdings make up 98% of its $98.4M portfolio in Q4 2020.
  • Seaport Global Asset Management opened 102 new positions and closed 16 in Q4 2020.
  • Seaport Global Asset Management's portfolio value fell 6.7% quarter-over-quarter to $98.4M.

Based on Seaport Global Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.