SGAM

Seaport Global Asset Management Portfolio holdings

AUM $39.9M
This Quarter Return
-13.08%
1 Year Return
-31.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.8M
AUM Growth
+$43.8M
Cap. Flow
-$56.7M
Cap. Flow %
-129.48%
Top 10 Hldgs %
90.89%
Holding
227
New
98
Increased
3
Reduced
40
Closed
59

Top Buys

1
PTOCU
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$1.34M
2
GXIIU
GX Acquisition Corp. II Unit
GXIIU
$1.01M
3
NMMC
North Mountain Merger Corp. Class A Common Stock
NMMC
$895K
4
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
$550K
5
RMO
Romeo Power, Inc.
RMO
$533K

Top Sells

1
WKHS icon
Workhorse Group
WKHS
$31.5M
2
LEE icon
Lee Enterprises
LEE
$27.7M
3
MESA icon
Mesa Air Group
MESA
$1.61M
4
CLNE icon
Clean Energy Fuels
CLNE
$1.38M
5
YJ
Yunji
YJ
$465K

Sector Composition

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 Shares
Change % 		Capital Flow
PGRWW
101
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$2K ﹤0.01%
+3,500
New +$2K
JCIC
102
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2K ﹤0.01%
+250
New +$2K
ACII.WS
103
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 +$2K
VMACW
104
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$2K ﹤0.01%
2,660
-2,000
-43% -$1.5K
LEGOW
105
DELISTED
Legato Merger Corp. Warrant
LEGOW
$2K ﹤0.01%
+4,000
New +$2K
ITACW
106
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
$2K ﹤0.01%
1,800
– –
NSH.WS
107
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
108
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$2K ﹤0.01%
1,000
– –
NHICW
109
DELISTED
NewHold Investment Corp. Warrant
NHICW
$2K ﹤0.01%
1,000
-1,000
-50% -$2K
SAQNW
110
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
$2K ﹤0.01%
1,500
-1,000
-40% -$1.33K
CIFRW icon
111
Cipher Mining Inc. Warrant
CIFRW
$686M
$1K ﹤0.01%
650
-1,000
-61% -$1.54K
MDAIW icon
112
Spectral AI, Inc. Warrants
MDAIW
$6.36M
$1K ﹤0.01%
+666
New +$1K
SCLXW icon
113
Scilex Holding Company Warrant
SCLXW
$6.06M
$1K ﹤0.01%
+1,850
New +$1K
XOSWW
114
Xos, Inc. Warrants
XOSWW
$135K
$1K ﹤0.01%
500
– –
MSPRZ
115
MSP Recovery, Inc. Warrant
MSPRZ
$1K ﹤0.01%
1,500
-2,000
-57% -$1.33K
PMGMW
116
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$1K ﹤0.01%
+1,825
New +$1K
VIEWW
117
DELISTED
View, Inc. Warrant
VIEWW
$1K ﹤0.01%
666
-666
-50% -$1K
ADEX.WS
118
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$1K ﹤0.01%
+2,000
New +$1K
BURU.WS
119
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
120
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 +$1K
PIAI.WS
121
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% -$975
DNZ.WS
122
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 +$1K
IGACW
123
DELISTED
IG Acquisition Corp. Warrant
IGACW
$1K ﹤0.01%
1,000
– –
KAIRW
124
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$1K ﹤0.01%
+1,450
New +$1K
LJAQW
125
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$1K ﹤0.01%
+1,400
New +$1K
3 4
5
6 7