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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
-19.74%
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
+$3.7M
Cap. Flow %
9.27%
Top 10 Hldgs %
76.69%
Holding
243
New
43
Increased
68
Reduced
6
Closed
40

Top Buys

1
ENVX icon
Enovix
ENVX
+$1.08M
2
AFCG
AFC Gamma
AFCG
+$692K
3
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
+$483K
4
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
+$302K
5
AGO icon
Assured Guaranty
AGO
+$239K

Top Sells

1
YJ
Yunji
YJ
+$387K
2
WKHS icon
Workhorse Group
WKHS
+$303K
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 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
New +$9.92K
PICC
103
DELISTED
Pivotal Investment Corporation III
PICC
$9K 0.02%
+1,000
New +$9.72K
SOC icon
104
Sable Offshore Corp
SOC
$834M
$7K 0.02%
800
– –
MITAW
105
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$7K 0.02%
+10,367
New +$6.77K
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
-68% -$14.9K
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
+5% +$124
QDROW
110
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$3K 0.01%
4,251
+1,251
+42% +$895
FAZEW
111
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$3K 0.01%
4,599
+1,266
+38% +$1.21K
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% +$618
ALTIW
113
DELISTED
AlTi Global Inc Warrant
ALTIW
$3K 0.01%
3,736
+403
+12% +$329
DRAYW
114
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$3K 0.01%
+6,333
New +$3.72K
KIIIW
115
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$3K 0.01%
5,997
+2,865
+91% +$2.04K
GMBTW
116
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$3K 0.01%
4,548
+333
+8% +$336
MDAIW icon
117
Spectral AI Warrants
MDAIW
$6.35M
$2K 0.01%
4,398
– –
PSQH.WS icon
118
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.58M
$2K 0.01%
+4,270
New +$3.1K
ACAHW
119
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$2K 0.01%
5,332
+333
+7% +$278
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 +$2.72K
BRIVW
121
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$2K 0.01%
+2,897
New +$2.71K
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 +$2.79K
SPTKW
123
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$2K 0.01%
3,165
– –
AGAC.WS
124
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$2K 0.01%
6,000
– –
CLRMW
125
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$2K 0.01%
3,765
+456
+14% +$341
3 4
5
6 7

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MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
SCIM
Spring Creek Investment Management Philadelphia, Pennsylvania $42.3M AUM 31.86% 1-Year Est. Return
KC
Kelso & Company New York $42.3M AUM
BI
BCBSM Inc Eagan, Minnesota $42.4M AUM 0.4% 1-Year Est. Return
FCOI
FirstMark Capital OF I New York $43.1M AUM 6.31% 1-Year Est. Return
FCOI
FirstMark Capital OF II New York $44.1M AUM 18.15% 1-Year Est. Return
C
Castlelake Minneapolis, Minnesota $48.5M AUM 87.77% 1-Year Est. Return
IACGFIA
IDG-Accel China Growth Fund III Associates Hong Kong $31.2M AUM 2.97% 1-Year Est. Return

Seaport Global Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Seaport Global Asset Management held 243 positions worth $39.9M, down 22% from $51.3M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Seaport Global Asset Management deployed $3.7M of net new capital in Q3 2021, opening 43 new positions and adding to 68 existing holdings. Its largest new stake was Enovix: 72,000 shares worth $1.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 60% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Workhorse Group, an estimated $303K trimmed.

  • Seaport Global Asset Management's largest Q3 2021 buy was Enovix: 72,000 shares worth $1.19M.
  • Seaport Global Asset Management added most to AFC Gamma in Q3 2021, an estimated $692K increase.
  • Seaport Global Asset Management's biggest Q3 2021 reduction was Workhorse Group, cutting an estimated $303K.
  • Seaport Global Asset Management fully exited Yunji in Q3 2021, selling an estimated $387K.
  • Seaport Global Asset Management's ten largest holdings make up 77% of its $39.9M portfolio in Q3 2021.
  • Seaport Global Asset Management opened 43 new positions and closed 40 in Q3 2021.
  • Seaport Global Asset Management's portfolio value fell 22% quarter-over-quarter to $39.9M.

Based on Seaport Global Asset Management's 13F filing for Q3 2021, filed 22 Nov 2021.