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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
+12.12%
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
+$3.5M
Cap. Flow %
6.83%
Top 10 Hldgs %
86.7%
Holding
236
New
68
Increased
35
Reduced
9
Closed
36

Top Buys

Rank Stock Value
1
WFRD icon
Weatherford International
WFRD
+$2.75M
2
PTOC
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
+$1.33M
3
GXII
GX Acquisition Corp. II Class A Common Stock
GXII
+$978K
4
AFCG
AFC Gamma
AFCG
+$698K
5
NMMC
North Mountain Merger Corp. Class A Common Stock
NMMC
+$626K

Top Sells

Rank Stock Value
1
WKHS icon
Workhorse Group
WKHS
+$2.15M
2
PTOCU
Pine TechnologYES Acquisition Corp. Unit
PTOCU
+$1.34M
3
GXIIU
GX Acquisition Corp. II Unit
GXIIU
+$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

Rank Sector Weight
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
+32% +$6.29K
MSPR
77
DELISTED
MSP Recovery Inc
MSPR
$25K 0.05%
1
– –
GETR
78
DELISTED
Getaround, Inc.
GETR
$24K 0.05%
+2,500
New +$24.4K
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
+800% +$19.4K
GBTG icon
81
American Express Global Business Travel
GBTG
$4.94B
$20K 0.04%
2,000
+1,000
+100% +$9.85K
PIAI
82
DELISTED
Prime Impact Acquisition I
PIAI
$20K 0.04%
2,050
– –
PMVC
83
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$20K 0.04%
2,000
– –
RCHG
84
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$20K 0.04%
2,000
– –
GOAC
85
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$20K 0.04%
2,000
– –
BSN
86
DELISTED
Broadstone Acquisition Corp.
BSN
$20K 0.04%
2,000
– –
PNTM
87
DELISTED
Pontem Corporation
PNTM
$19K 0.04%
2,000
+1,000
+100% +$9.73K
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
New +$15K
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
New +$8.09K
ABX
92
Abacus Global Management
ABX
$913M
$10K 0.02%
1,000
– –
SPIR icon
93
Spire Global
SPIR
$555M
$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
New +$9.94K
GXIIU
96
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$10K 0.02%
1,000
-100,000
-99% -$998K
DNZ.U
97
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$10K 0.02%
+1,000
New +$10K
IGAC
98
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$10K 0.02%
1,000
– –
AVAN
99
DELISTED
Avanti Acquisition Corp.
AVAN
$10K 0.02%
1,000
– –
MAAC
100
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$10K 0.02%
1,000
– –
2 3
4
5 6

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FCOI
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FCOI
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Seaport Global Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Seaport Global Asset Management held 236 positions worth $51.3M, up 17% from $43.8M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Seaport Global Asset Management deployed $3.5M of net new capital in Q2 2021, opening 68 new positions and adding to 35 existing holdings. Its largest new stake was Weatherford International: 160,913 shares worth $2.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, down from 68% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Workhorse Group, an estimated $2.15M trimmed.

  • Seaport Global Asset Management's largest Q2 2021 buy was Weatherford International: 160,913 shares worth $2.93M.
  • Seaport Global Asset Management added most to North Mountain Merger Corp. Class A Common Stock in Q2 2021, an estimated $626K increase.
  • Seaport Global Asset Management's biggest Q2 2021 reduction was Workhorse Group, cutting an estimated $2.15M.
  • Seaport Global Asset Management fully exited Pine TechnologYES Acquisition Corp. Unit in Q2 2021, selling an estimated $1.34M.
  • Seaport Global Asset Management's ten largest holdings make up 87% of its $51.3M portfolio in Q2 2021.
  • Seaport Global Asset Management opened 68 new positions and closed 36 in Q2 2021.
  • Seaport Global Asset Management's portfolio value rose 17% quarter-over-quarter to $51.3M.

Based on Seaport Global Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.