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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
-13.05%
1 Year Est. Return
-31.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.8M
AUM Growth
-$54.6M
Cap. Flow
-$51.6M
Cap. Flow %
-117.74%
Top 10 Hldgs %
90.89%
Holding
227
New
98
Increased
3
Reduced
40
Closed
59

Top Buys

Rank Stock Value
1
PTOCU
Pine TechnologYES Acquisition Corp. Unit
PTOCU
+$1.34M
2
RMO
Romeo Power, Inc.
RMO
+$1.01M
3
GXIIU
GX Acquisition Corp. II Unit
GXIIU
+$1M
4
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$980K
5
NMMC
North Mountain Merger Corp. Class A Common Stock
NMMC
+$941K

Top Sells

Rank Stock Value
1
WKHS icon
Workhorse Group
WKHS
+$54.9M
2
RJET
Republic Airways Holdings
RJET
+$1.6M
3
CLNE icon
Clean Energy Fuels
CLNE
+$1.38M
4
YJ
Yunji
YJ
+$547K
5
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$400K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ASAQ
76
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$19K 0.04%
2,000
– –
BTAQW
77
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$16K 0.04%
14,525
-6,666
-31% -$13.7K
IPVF.U
78
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 +$15.9K
SEAH
79
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$15K 0.03%
1,500
-500
-25% -$5.11K
ITAC
80
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$15K 0.03%
1,500
– –
RBOT
81
DELISTED
Vicarious Surgical
RBOT
$12K 0.03%
+40
New +$12.2K
ABX
82
Abacus Global Management
ABX
$913M
$10K 0.02%
1,000
-2,000
-67% -$20.4K
GBTG icon
83
American Express Global Business Travel
GBTG
$4.94B
$10K 0.02%
1,000
-1,000
-50% -$10.5K
SPIR icon
84
Spire Global
SPIR
$543M
$10K 0.02%
125
-125
-50% -$10.4K
FRXB.U
85
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
86
DELISTED
Pontem Corporation
PNTM
$10K 0.02%
+1,000
New +$9.74K
IGAC
87
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$10K 0.02%
1,000
-1,000
-50% -$10.3K
AVAN
88
DELISTED
Avanti Acquisition Corp.
AVAN
$10K 0.02%
1,000
-1,000
-50% -$10.4K
NMMCU
89
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$10K 0.02%
+1,000
New +$10.9K
MAAC
90
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$10K 0.02%
1,000
– –
KSMT
91
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$10K 0.02%
1,000
-3,504
-78% -$35.4K
ACAHU
92
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$10K 0.02%
+1,000
New +$9.95K
PICC.U
93
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 +$10.3K
FLME.U
94
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 +$7.99K
CYXT
95
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$5K 0.01%
500
-1,500
-75% -$15.7K
CRHC
96
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$5K 0.01%
500
-2,500
-83% -$26.3K
AURCU
97
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$3K 0.01%
+323
New +$3.27K
AGAC.WS
98
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$3K 0.01%
+6,000
New +$3.16K
GMBTW
99
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$3K 0.01%
+2,700
New +$3.1K
PGRWW
100
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$2K ﹤0.01%
+3,500
New +$1.8K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Seaport Global Asset Management held 227 positions worth $43.8M, down 55% from $98.4M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Seaport Global Asset Management withdrew a net $51.6M in Q1 2021, closing 59 positions and reducing 40 holdings. Its most notable exit was Republic Airways Holdings, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, down from 90% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Seaport Global Asset Management opened a new position in Pine TechnologYES Acquisition Corp. Unit worth $1.34M.

  • Seaport Global Asset Management's largest Q1 2021 buy was Pine TechnologYES Acquisition Corp. Unit: 135,000 shares worth $1.34M.
  • Seaport Global Asset Management added most to Lordstown Motors Corp. Class A Common Stock in Q1 2021, an estimated $980K increase.
  • Seaport Global Asset Management's biggest Q1 2021 reduction was Workhorse Group, cutting an estimated $54.9M.
  • Seaport Global Asset Management fully exited Republic Airways Holdings in Q1 2021, selling an estimated $1.6M.
  • Seaport Global Asset Management's ten largest holdings make up 91% of its $43.8M portfolio in Q1 2021.
  • Seaport Global Asset Management opened 98 new positions and closed 59 in Q1 2021.
  • Seaport Global Asset Management's portfolio value fell 55% quarter-over-quarter to $43.8M.

Based on Seaport Global Asset Management's 13F filing for Q1 2021, filed 14 May 2021.