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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
-12.1%
1 Year Est. Return
-31.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
-$7.09M
Cap. Flow
+$11.7M
Cap. Flow %
11.85%
Top 10 Hldgs %
97.57%
Holding
145
New
102
Increased
11
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$12.1M
2
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$373K
3
FPH icon
Five Point Holdings
FPH
+$357K
4
HNNA icon
Hennessy Advisors
HNNA
+$285K
5
YJ
Yunji
YJ
+$87.9K

Top Sells

Rank Stock Value
1
WKHS icon
Workhorse Group
WKHS
+$1.69M
2
CLNE icon
Clean Energy Fuels
CLNE
+$721K
3
LCAPU
Lionheart Acquisition Corp. II Unit
LCAPU
+$70K
4
KSMTU
Kismet Acquisition One Corp Unit
KSMTU
+$58K
5
SAIIU
Software Acquisition Group Inc. II Unit
SAIIU
+$50K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 90.49%
2 Financials 2.39%
3 Industrials 1.75%
4 Communication Services 1.64%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELMSW
101
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$1K ﹤0.01%
+666
New +$1.34K
APSG.WS
102
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$1K ﹤0.01%
+666
New +$1.05K
SEAH.WS
103
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$1K ﹤0.01%
+1,000
New +$1.31K
PTRAW
104
DELISTED
Proterra Inc. Warrant
PTRAW
$1K ﹤0.01%
+1,500
New +$2.66K
VIHAW
105
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
$1K ﹤0.01%
+1,000
New +$976
STWOW
106
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
$1K ﹤0.01%
+1,375
New +$1.79K
KSMTW
107
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$1K ﹤0.01%
+2,252
New +$1.99K
NSH.WS
108
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$1K ﹤0.01%
+1,000
New +$996
PDAC.WS
109
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$1K ﹤0.01%
+1,000
New +$1.45K
NHICW
110
DELISTED
NewHold Investment Corp. Warrant
NHICW
$1K ﹤0.01%
2,000
+1,000
+100% +$885
SBG.WS
111
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$1K ﹤0.01%
+2,000
New +$1.79K
FTOCW
112
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
$1K ﹤0.01%
+1,332
New +$1.61K
STPK.WS
113
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
$1K ﹤0.01%
+333
New +$754
CLA.WS
114
DELISTED
Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
CLA.WS
$1K ﹤0.01%
+2,000
New +$2.16K
SAQNW
115
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
$1K ﹤0.01%
+2,500
New +$2.7K
XOSWW
116
Xos Inc Warrants
XOSWW
$10.5K
$0 ﹤0.01%
+500
New +$765
PIAI.U
117
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-3,050
Closed -$31K
ERESU
118
DELISTED
East Resources Acquisition Company Unit
ERESU
– –
-3,000
Closed -$30K
PMVC.WS
119
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$0 ﹤0.01%
+1,000
New +$889
ASAQ.WS
120
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$0 ﹤0.01%
+1,000
New +$736
AVAN.WS
121
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$0 ﹤0.01%
+1,000
New +$1.17K
RCHGW
122
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$0 ﹤0.01%
+1,000
New +$1.08K
ETACU
123
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-4,000
Closed -$40K
FST.U
124
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
– –
-4,000
Closed -$40K
GOAC.U
125
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-2,000
Closed -$20K
2 3 4
5
6

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MCP
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SCIM
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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
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IACGFIA
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Seaport Global Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Seaport Global Asset Management held 145 positions worth $98.4M, down 6.7% from $106M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Seaport Global Asset Management deployed $11.7M of net new capital in Q4 2020, opening 102 new positions and adding to 11 existing holdings. Its largest new stake was Lordstown Motors Corp. Class A Common Stock: 38,454 shares worth $11.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 90% of assets, down from 95% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Workhorse Group, an estimated $1.69M trimmed.

  • Seaport Global Asset Management's largest Q4 2020 buy was Lordstown Motors Corp. Class A Common Stock: 38,454 shares worth $11.6M.
  • Seaport Global Asset Management added most to Five Point Holdings in Q4 2020, an estimated $357K increase.
  • Seaport Global Asset Management's biggest Q4 2020 reduction was Workhorse Group, cutting an estimated $1.69M.
  • Seaport Global Asset Management fully exited Lionheart Acquisition Corp. II Unit in Q4 2020, selling an estimated $70K.
  • Seaport Global Asset Management's ten largest holdings make up 98% of its $98.4M portfolio in Q4 2020.
  • Seaport Global Asset Management opened 102 new positions and closed 16 in Q4 2020.
  • Seaport Global Asset Management's portfolio value fell 6.7% quarter-over-quarter to $98.4M.

Based on Seaport Global Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.