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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
+12.12%
1 Year Est. Return
-31.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.3M
AUM Growth
+$7.47M
Cap. Flow
+$3.5M
Cap. Flow %
6.83%
Top 10 Hldgs %
86.7%
Holding
236
New
68
Increased
35
Reduced
9
Closed
36

Top Buys

Rank Stock Value
1
WFRD icon
Weatherford International
WFRD
+$2.75M
2
PTOC
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
+$1.33M
3
GXII
GX Acquisition Corp. II Class A Common Stock
GXII
+$978K
4
AFCG
AFC Gamma
AFCG
+$698K
5
NMMC
North Mountain Merger Corp. Class A Common Stock
NMMC
+$626K

Top Sells

Rank Stock Value
1
WKHS icon
Workhorse Group
WKHS
+$2.15M
2
PTOCU
Pine TechnologYES Acquisition Corp. Unit
PTOCU
+$1.34M
3
GXIIU
GX Acquisition Corp. II Unit
GXIIU
+$998K
4
LEE icon
Lee Enterprises
LEE
+$309K
5
MBAC.U
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
+$278K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.3%
2 Financials 15%
3 Technology 6.18%
4 Communication Services 6.07%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSMT
101
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$10K 0.02%
1,000
– –
ACAHU
102
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$10K 0.02%
1,000
– –
PICC.U
103
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$10K 0.02%
1,000
– –
SOC icon
104
Sable Offshore Corp
SOC
$911M
$8K 0.02%
+800
New +$7.74K
EVOJW
105
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$8K 0.02%
+13,000
New +$7.61K
NSTD.U
106
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$7K 0.01%
700
-1,300
-65% -$13K
LEGOW
107
DELISTED
Legato Merger Corp. Warrant
LEGOW
$7K 0.01%
4,000
– –
KIIIU
108
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$6K 0.01%
601
-7,408
-92% -$73.8K
CYXT
109
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$5K 0.01%
500
– –
CRHC
110
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$5K 0.01%
500
– –
MDAIW icon
111
Spectral AI Warrants
MDAIW
$5.45M
$4K 0.01%
+4,398
New +$2.94K
FAZEW
112
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$4K 0.01%
+3,333
New +$3.38K
ACAHW
113
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$4K 0.01%
+4,999
New +$3.62K
AGAC.WS
114
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$4K 0.01%
6,000
– –
MACC.WS
115
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$4K 0.01%
+4,398
New +$2.89K
EJFAU
116
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$4K 0.01%
400
-5,600
-93% -$55.9K
GMBTW
117
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$4K 0.01%
4,215
+1,515
+56% +$1.43K
QDROW
118
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$3K 0.01%
+3,000
New +$2.08K
AURCU
119
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$3K 0.01%
323
– –
ALTIW
120
DELISTED
AlTi Global Inc Warrant
ALTIW
$3K 0.01%
+3,333
New +$2.27K
CLRMW
121
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$3K 0.01%
3,309
+2,643
+397% +$1.82K
KIIIW
122
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$3K 0.01%
+3,132
New +$2.07K
TLGA.WS
123
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$3K 0.01%
3,498
+2,165
+162% +$1.39K
ACII.WS
124
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
$3K 0.01%
2,500
– –
HCCCW
125
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$3K 0.01%
3,500
+2,000
+133% +$1.32K
3 4
5
6 7

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FCOI
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FCOI
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Seaport Global Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Seaport Global Asset Management held 236 positions worth $51.3M, up 17% from $43.8M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Seaport Global Asset Management deployed $3.5M of net new capital in Q2 2021, opening 68 new positions and adding to 35 existing holdings. Its largest new stake was Weatherford International: 160,913 shares worth $2.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, down from 68% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Workhorse Group, an estimated $2.15M trimmed.

  • Seaport Global Asset Management's largest Q2 2021 buy was Weatherford International: 160,913 shares worth $2.93M.
  • Seaport Global Asset Management added most to North Mountain Merger Corp. Class A Common Stock in Q2 2021, an estimated $626K increase.
  • Seaport Global Asset Management's biggest Q2 2021 reduction was Workhorse Group, cutting an estimated $2.15M.
  • Seaport Global Asset Management fully exited Pine TechnologYES Acquisition Corp. Unit in Q2 2021, selling an estimated $1.34M.
  • Seaport Global Asset Management's ten largest holdings make up 87% of its $51.3M portfolio in Q2 2021.
  • Seaport Global Asset Management opened 68 new positions and closed 36 in Q2 2021.
  • Seaport Global Asset Management's portfolio value rose 17% quarter-over-quarter to $51.3M.

Based on Seaport Global Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.