SGAM

Seaport Global Asset Management Portfolio holdings

AUM $39.9M

AUM

$39.9M

AUM Growth

-$11.4M (-22%)

Cap. Flow

+$4.88M

Cap. Flow % of AUM

12.23%

Top 10 Holdings %Top 10 Hldgs %

76.69%

Holding

243

New

Increased

Reduced

Closed

Top Buys

1	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	Assured Guaranty AGO	$234K

Top Sells

1	Workhorse Group WKHS	$229K
2	Weatherford International WFRD	$49.2K
3	Hennessy Advisors HNNA	$13.4K
4	VHAQ Viveon Health Acquisition Corp. VHAQ	$12.9K
5	Scilex Holding SCLX	$10K

Sector Composition

1	Consumer Discretionary	39.64%
2	Financials	21.47%
3	Technology	8.92%
4	Energy	7.83%
5	Communication Services	7.53%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	AVAN 101 DELISTED Avanti Acquisition Corp. AVAN	$9K	0.02%	1,000	–	–
102	PTOCU 102 DELISTED Pine TechnologYES Acquisition Corp. Unit PTOCU	$9K	0.02%	1,000	New	+$9K
103	PICC 103 DELISTED Pivotal Investment Corporation III PICC	$9K	0.02%	1,000	New	+$9K
104	104 Sable Offshore Corp SOC $2.77B	$7K	0.02%	800	–	–
105	MITAW 105 DELISTED Coliseum Acquisition Corp. Warrant MITAW	$7K	0.02%	10,367	New	+$7K
106	EVOJW 106 DELISTED Evo Acquisition Corp. Warrant EVOJW	$7K	0.02%	13,000	–	–
107	VHAQ 107 DELISTED Viveon Health Acquisition Corp. VHAQ	$6K	0.01%	700 -1,500	-68%	-$12.9K
108	CRHC 108 DELISTED Cohn Robbins Holdings Corp. CRHC	$4K	0.01%	500	–	–
109	EJFAW 109 DELISTED EJF Acquisition Corp. Warrant EJFAW	$4K	0.01%	2,952 +133	+5%	+$180
110	QDROW 110 DELISTED Quadro Acquisition One Corp. Warrant QDROW	$3K	0.01%	4,251 +1,251	+42%	+$883
111	FAZEW 111 DELISTED FaZe Holdings Inc. Warrant FAZEW	$3K	0.01%	4,599 +1,266	+38%	+$826
112	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	+29%	+$678
113	ALTIW 113 DELISTED AlTi Global, Inc. Warrant ALTIW	$3K	0.01%	3,736 +403	+12%	+$324
114	DRAYW 114 DELISTED Macondray Capital Acquisition Corp. I Warrant DRAYW	$3K	0.01%	6,333	New	+$3K
115	KIIIW 115 DELISTED Kismet Acquisition Three Corp. Warrant KIIIW	$3K	0.01%	5,997 +2,865	+91%	+$1.43K
116	GMBTW 116 DELISTED Pivotal Holdings Corp Warrant GMBTW	$3K	0.01%	4,548 +333	+8%	+$220
117	117 Spectral AI, Inc. Warrants MDAIW $9.7M	$2K	0.01%	4,398	–	–
118	ACAHW 118 DELISTED Atlantic Coastal Acquisition Corp. Warrant ACAHW	$2K	0.01%	5,332 +333	+7%	+$125
119	CLBR.WS 119 DELISTED Colombier Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share CLBR.WS	$2K	0.01%	4,270	New	+$2K
120	GLTA.WS 120 DELISTED Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50 GLTA.WS	$2K	0.01%	5,900	New	+$2K
121	BRIVW 121 DELISTED B. Riley Principal 250 Merger Corp. Warrant BRIVW	$2K	0.01%	2,897	New	+$2K
122	CLAA.WS 122 DELISTED Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share CLAA.WS	$2K	0.01%	2,958	New	+$2K
123	SPTKW 123 DELISTED SportsTek Acquisition Corp. Warrant SPTKW	$2K	0.01%	3,165	–	–
124	AGAC.WS 124 DELISTED African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 AGAC.WS	$2K	0.01%	6,000	–	–
125	CLRMW 125 DELISTED Clarim Acquisition Corp. Warrant CLRMW	$2K	0.01%	3,765 +456	+14%	+$242