SGAM

Seaport Global Asset Management Portfolio holdings

AUM $39.9M
This Quarter Return
+11.39%
1 Year Return
-31.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.3M
AUM Growth
+$51.3M
Cap. Flow
+$2.86M
Cap. Flow %
5.59%
Top 10 Hldgs %
86.7%
Holding
234
New
66
Increased
37
Reduced
9
Closed
34

Top Buys

1
WFRD icon
Weatherford International
WFRD
$2.93M
2
PTOC
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$1.33M
3
GXII
GX Acquisition Corp. II Class A Common Stock
GXII
$975K
4
AFCG
AFC Gamma
AFCG
$640K
5
NMMC
North Mountain Merger Corp. Class A Common Stock
NMMC
$619K

Top Sells

1
WKHS icon
Workhorse Group
WKHS
$2.92M
2
PTOCU
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$1.34M
3
GXIIU
GX Acquisition Corp. II Unit
GXIIU
$1M
4
LEE icon
Lee Enterprises
LEE
$296K
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 13.75%
3 Technology 6.18%
4 Communication Services 6.07%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETAC
76
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$26K 0.05%
2,643
+643
+32% +$6.33K
MSPR
77
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.94M
$25K 0.05%
2,500
– –
GETR
78
DELISTED
Getaround, Inc.
GETR
$24K 0.05%
+2,500
New +$24K
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% +$19.6K
GBTG icon
81
American Express Global Business Travel
GBTG
$3.99B
$20K 0.04%
2,000
+1,000
+100% +$10K
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% +$9.5K
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 +$11K
PICC.U
92
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
– –
ABL icon
93
Abacus Life
ABL
$686M
$10K 0.02%
1,000
– –
SPIR icon
94
Spire Global
SPIR
$281M
$10K 0.02%
1,000
– –
FRXB.U
95
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
96
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 +$10K
GXIIU
97
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$10K 0.02%
1,000
-100,000
-99% -$1M
DNZ.U
98
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
99
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$10K 0.02%
1,000
– –
AVAN
100
DELISTED
Avanti Acquisition Corp.
AVAN
$10K 0.02%
1,000
– –
2 3
4
5 6