SGAM

Seaport Global Asset Management Portfolio holdings

AUM $39.9M
This Quarter Return
-13.08%
1 Year Return
-31.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.8M
AUM Growth
+$43.8M
Cap. Flow
-$56.7M
Cap. Flow %
-129.48%
Top 10 Hldgs %
90.89%
Holding
227
New
98
Increased
3
Reduced
40
Closed
59

Top Buys

1
PTOCU
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$1.34M
2
GXIIU
GX Acquisition Corp. II Unit
GXIIU
$1.01M
3
NMMC
North Mountain Merger Corp. Class A Common Stock
NMMC
$895K
4
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
$550K
5
RMO
Romeo Power, Inc.
RMO
$533K

Top Sells

1
WKHS icon
Workhorse Group
WKHS
$31.5M
2
LEE icon
Lee Enterprises
LEE
$27.7M
3
MESA icon
Mesa Air Group
MESA
$1.61M
4
CLNE icon
Clean Energy Fuels
CLNE
$1.38M
5
YJ
Yunji
YJ
$465K

Sector Composition

1 Consumer Discretionary 68.14%
2 Financials 8.68%
3 Communication Services 6.87%
4 Real Estate 3.29%
5 Technology 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMVC
76
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$19K 0.04%
2,000
– –
ASAQ
77
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$19K 0.04%
2,000
– –
BTAQW
78
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$16K 0.04%
14,525
-6,666
-31% -$7.34K
IPVF.U
79
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$16K 0.04%
+1,600
New +$16K
SEAH
80
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$15K 0.03%
1,500
-500
-25% -$5K
ITAC
81
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$15K 0.03%
1,500
– –
RBOT icon
82
Vicarious Surgical
RBOT
$36.4M
$12K 0.03%
+1,200
New +$12K
ABL icon
83
Abacus Life
ABL
$686M
$10K 0.02%
1,000
-2,000
-67% -$20K
GBTG icon
84
American Express Global Business Travel
GBTG
$3.99B
$10K 0.02%
1,000
-1,000
-50% -$10K
SPIR icon
85
Spire Global
SPIR
$281M
$10K 0.02%
1,000
-1,000
-50% -$10K
FRXB.U
86
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$10K 0.02%
+1,000
New +$10K
PNTM
87
DELISTED
Pontem Corporation
PNTM
$10K 0.02%
+1,000
New +$10K
IGAC
88
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$10K 0.02%
1,000
-1,000
-50% -$10K
AVAN
89
DELISTED
Avanti Acquisition Corp.
AVAN
$10K 0.02%
1,000
-1,000
-50% -$10K
NMMCU
90
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$10K 0.02%
+1,000
New +$10K
MAAC
91
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$10K 0.02%
1,000
– –
KSMT
92
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$10K 0.02%
1,000
-3,504
-78% -$35K
ACAHU
93
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$10K 0.02%
+1,000
New +$10K
PICC.U
94
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$10K 0.02%
+1,000
New +$10K
FLME.U
95
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$8K 0.02%
+800
New +$8K
CYXT
96
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$5K 0.01%
500
-1,500
-75% -$15K
CRHC
97
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$5K 0.01%
500
-2,500
-83% -$25K
AURCU
98
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$3K 0.01%
+323
New +$3K
AGAC.WS
99
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$3K 0.01%
+6,000
New +$3K
GMBTW
100
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$3K 0.01%
+2,700
New +$3K
2 3
4
5 6