SGAM

Seaport Global Asset Management Portfolio holdings

AUM $39.9M
This Quarter Return
-19.74%
1 Year Return
-31.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39.9M
AUM Growth
+$39.9M
Cap. Flow
+$3.75M
Cap. Flow %
9.4%
Top 10 Hldgs %
76.69%
Holding
243
New
43
Increased
68
Reduced
7
Closed
39

Top Buys

1
ENVX icon
Enovix
ENVX
$1.19M
2
AFCG
AFC Gamma
AFCG
$704K
3
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$384K
4
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$302K
5
AGO icon
Assured Guaranty
AGO
$234K

Top Sells

1
YJ
Yunji
YJ
$387K
2
WKHS icon
Workhorse Group
WKHS
$229K
3
LAC
Lithium Americas Corp. Common Shares
LAC
$148K
4
MITAU
Coliseum Acquisition Corp. Unit
MITAU
$109K
5
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
$70K

Sector Composition

1 Consumer Discretionary 39.69%
2 Financials 21.59%
3 Technology 8.8%
4 Energy 7.83%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOCL icon
76
Local Bounti
LOCL
$53.3M
$29K 0.07%
+3,000
New +$29K
GETR
77
DELISTED
Getaround, Inc.
GETR
$29K 0.07%
3,000
+500
+20% +$4.83K
GCAC
78
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$29K 0.07%
3,000
– –
MACQ
79
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$29K 0.07%
3,000
– –
KAIR
80
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$28K 0.07%
2,900
– –
SCLX icon
81
Scilex Holding
SCLX
$124M
$27K 0.07%
2,700
-1,000
-27% -$10K
LJAQ
82
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$27K 0.07%
2,800
– –
ETAC
83
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$25K 0.06%
2,643
– –
JCIC
84
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$21K 0.05%
2,250
– –
PIAI
85
DELISTED
Prime Impact Acquisition I
PIAI
$20K 0.05%
2,050
– –
GBTG icon
86
American Express Global Business Travel
GBTG
$3.99B
$19K 0.05%
2,000
– –
PNTM
87
DELISTED
Pontem Corporation
PNTM
$19K 0.05%
2,000
– –
SHAC
88
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$19K 0.05%
2,000
– –
PMVC
89
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$19K 0.05%
2,000
– –
ASAQ
90
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$19K 0.05%
2,000
– –
RCHG
91
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$19K 0.05%
2,000
– –
GOAC
92
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$19K 0.05%
2,000
– –
BSN
93
DELISTED
Broadstone Acquisition Corp.
BSN
$19K 0.05%
2,000
– –
GXIIW
94
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$17K 0.04%
33,999
+333
+1% +$167
MSPR
95
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.94M
$14K 0.04%
1,500
-1,000
-40% -$9.33K
MBAC.WS
96
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
$12K 0.03%
9,666
– –
EJFAU
97
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$10K 0.03%
1,000
+600
+150% +$6K
ABL icon
98
Abacus Life
ABL
$686M
$9K 0.02%
1,000
– –
FTEV.U
99
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$9K 0.02%
+1,000
New +$9K
IGAC
100
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$9K 0.02%
1,000
– –
2 3
4
5 6