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
1 Year Est. Return
-31.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.3M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.33M
3
+$978K
4
AFCG
AFC Gamma
AFCG
+$698K
5
NMMC
North Mountain Merger Corp. Class A Common Stock
NMMC
+$626K

Top Sells

1
+$2.15M
2
+$1.34M
3
+$998K
4
LEE icon
Lee Enterprises
LEE
+$309K
5
MBAC.U
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
+$278K

Sector Composition

1 Consumer Discretionary 60.3%
2 Financials 15%
3 Technology 6.18%
4 Communication Services 6.07%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETAC
76
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$26K 0.05%
2,643
+643
MSPR
77
DELISTED
MSP Recovery Inc
MSPR
$25K 0.05%
1
GETR
78
DELISTED
Getaround, Inc.
GETR
$24K 0.05%
+2,500
VHAQ
79
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$22K 0.04%
2,200
JCIC
80
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$22K 0.04%
2,250
+2,000
PIAI
81
DELISTED
Prime Impact Acquisition I
PIAI
$20K 0.04%
2,050
PMVC
82
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$20K 0.04%
2,000
RCHG
83
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$20K 0.04%
2,000
GOAC
84
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$20K 0.04%
2,000
BSN
85
DELISTED
Broadstone Acquisition Corp.
BSN
$20K 0.04%
2,000
GBTG icon
86
American Express Global Business Travel
GBTG
$2.98B
$20K 0.04%
2,000
+1,000
PNTM
87
DELISTED
Pontem Corporation
PNTM
$19K 0.04%
2,000
+1,000
SHAC
88
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$19K 0.04%
2,000
ASAQ
89
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$19K 0.04%
2,000
CLAA.U
90
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$15K 0.03%
+1,500
MBAC.WS
91
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
$11K 0.02%
+9,666
ABX
92
Abacus Global Management
ABX
$889M
$10K 0.02%
1,000
SPIR icon
93
Spire Global
SPIR
$675M
$10K 0.02%
125
FRXB.U
94
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
TLGA.U
95
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$10K 0.02%
+1,000
MAAC
96
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$10K 0.02%
1,000
KSMT
97
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$10K 0.02%
1,000
ACAHU
98
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$10K 0.02%
1,000
PICC.U
99
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
GXIIU
100
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$10K 0.02%
1,000
-100,000
2 3
4
5 6