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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
-13.05%
1 Year Est. Return
-31.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.8M
AUM Growth
-$54.6M
Cap. Flow
-$51.6M
Cap. Flow %
-117.74%
Top 10 Hldgs %
90.89%
Holding
227
New
98
Increased
3
Reduced
40
Closed
59

Top Buys

Rank Stock Value
1
PTOCU
Pine TechnologYES Acquisition Corp. Unit
PTOCU
+$1.34M
2
RMO
Romeo Power, Inc.
RMO
+$1.01M
3
GXIIU
GX Acquisition Corp. II Unit
GXIIU
+$1M
4
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$980K
5
NMMC
North Mountain Merger Corp. Class A Common Stock
NMMC
+$941K

Top Sells

Rank Stock Value
1
WKHS icon
Workhorse Group
WKHS
+$54.9M
2
RJET
Republic Airways Holdings
RJET
+$1.6M
3
CLNE icon
Clean Energy Fuels
CLNE
+$1.38M
4
YJ
Yunji
YJ
+$547K
5
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$400K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 68.14%
2 Financials 8.68%
3 Communication Services 6.87%
4 Real Estate 3.29%
5 Technology 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCIC
101
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2K ﹤0.01%
+250
New +$2.42K
ACII.WS
102
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$2K ﹤0.01%
+2,500
New +$2.52K
VMACW
103
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$2K ﹤0.01%
2,660
-2,000
-43% -$1.73K
LEGOW
104
DELISTED
Legato Merger Corp. Warrant
LEGOW
$2K ﹤0.01%
+4,000
New +$2.27K
ITACW
105
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
$2K ﹤0.01%
1,800
– –
NSH.WS
106
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$2K ﹤0.01%
1,000
– –
PDAC.WS
107
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$2K ﹤0.01%
1,000
– –
NHICW
108
DELISTED
NewHold Investment Corp. Warrant
NHICW
$2K ﹤0.01%
1,000
-1,000
-50% -$1.72K
SAQNW
109
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
$2K ﹤0.01%
1,500
-1,000
-40% -$1.33K
CIFRW
110
DELISTED
Cipher Mining Warrant
CIFRW
$1K ﹤0.01%
650
-1,000
-61% -$1.66K
SCLXW icon
111
Scilex Holding Co Warrant
SCLXW
$1K ﹤0.01%
+1,850
New +$989
XOSWW
112
Xos Inc Warrants
XOSWW
$10.5K
$1K ﹤0.01%
500
– –
MSPRZ
113
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$1K ﹤0.01%
1,500
-2,000
-57% -$2.5K
PMGMW
114
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$1K ﹤0.01%
+1,825
New +$1.34K
VIEWW
115
DELISTED
View, Inc. Warrant
VIEWW
$1K ﹤0.01%
666
-666
-50% -$1.44K
ADEX.WS
116
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$1K ﹤0.01%
+2,000
New +$1.29K
BURU.WS
117
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$1K ﹤0.01%
1,000
– –
VHAQ.WS
118
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$1K ﹤0.01%
+2,200
New +$1.18K
PIAI.WS
119
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$1K ﹤0.01%
683
-666
-49% -$1.01K
DNZ.WS
120
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$1K ﹤0.01%
+1,333
New +$886
IGACW
121
DELISTED
IG Acquisition Corp. Warrant
IGACW
$1K ﹤0.01%
1,000
– –
KAIRW
122
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$1K ﹤0.01%
+1,450
New +$1.2K
LJAQW
123
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$1K ﹤0.01%
+1,400
New +$1.04K
HCARW
124
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$1K ﹤0.01%
+1,500
New +$1.84K
OSTRW
125
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$1K ﹤0.01%
+2,500
New +$1.31K
3 4
5
6 7

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SCIM
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KC
Kelso & Company New York $42.3M AUM
BI
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FCOI
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Seaport Global Asset Management held 227 positions worth $43.8M, down 55% from $98.4M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Seaport Global Asset Management withdrew a net $51.6M in Q1 2021, closing 59 positions and reducing 40 holdings. Its most notable exit was Republic Airways Holdings, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, down from 90% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Seaport Global Asset Management opened a new position in Pine TechnologYES Acquisition Corp. Unit worth $1.34M.

  • Seaport Global Asset Management's largest Q1 2021 buy was Pine TechnologYES Acquisition Corp. Unit: 135,000 shares worth $1.34M.
  • Seaport Global Asset Management added most to Lordstown Motors Corp. Class A Common Stock in Q1 2021, an estimated $980K increase.
  • Seaport Global Asset Management's biggest Q1 2021 reduction was Workhorse Group, cutting an estimated $54.9M.
  • Seaport Global Asset Management fully exited Republic Airways Holdings in Q1 2021, selling an estimated $1.6M.
  • Seaport Global Asset Management's ten largest holdings make up 91% of its $43.8M portfolio in Q1 2021.
  • Seaport Global Asset Management opened 98 new positions and closed 59 in Q1 2021.
  • Seaport Global Asset Management's portfolio value fell 55% quarter-over-quarter to $43.8M.

Based on Seaport Global Asset Management's 13F filing for Q1 2021, filed 14 May 2021.