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
$39.9M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$692K
3
+$483K
4
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
+$302K
5
AGO icon
Assured Guaranty
AGO
+$239K

Top Sells

1
+$387K
2
+$303K
3
+$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 25.04%
3 Technology 8.8%
4 Energy 7.83%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAN
101
DELISTED
Avanti Acquisition Corp.
AVAN
$9K 0.02%
1,000
PTOCU
102
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$9K 0.02%
+1,000
PICC
103
DELISTED
Pivotal Investment Corporation III
PICC
$9K 0.02%
+1,000
SOC icon
104
Sable Offshore Corp
SOC
$1.93B
$7K 0.02%
800
MITAW
105
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$7K 0.02%
+10,367
EVOJW
106
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$7K 0.02%
13,000
VHAQ
107
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$6K 0.02%
700
-1,500
CRHC
108
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$4K 0.01%
500
EJFAW
109
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$4K 0.01%
2,952
+133
QDROW
110
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$3K 0.01%
4,251
+1,251
FAZEW
111
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$3K 0.01%
4,599
+1,266
IPVF.WS
112
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$3K 0.01%
2,481
+561
ALTIW
113
DELISTED
AlTi Global Inc Warrant
ALTIW
$3K 0.01%
3,736
+403
DRAYW
114
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$3K 0.01%
+6,333
KIIIW
115
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$3K 0.01%
5,997
+2,865
GMBTW
116
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$3K 0.01%
4,548
+333
PSQH.WS icon
117
PSQ Holdings Warrants
PSQH.WS
$2.5M
$2K 0.01%
+4,270
ACAHW
118
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$2K 0.01%
5,332
+333
SPTKW
119
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$2K 0.01%
3,165
AGAC.WS
120
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$2K 0.01%
6,000
CLRMW
121
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$2K 0.01%
3,765
+456
MIT.WS
122
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$2K 0.01%
4,052
+1,386
TLGA.WS
123
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$2K 0.01%
4,244
+746
HCCCW
124
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$2K 0.01%
3,500
SEAH.WS
125
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$2K 0.01%
1,000
3 4
5
6 7