SGAM

Seaport Global Asset Management Portfolio holdings

AUM $39.9M
1-Year Est. Return 31.71%
This Quarter Est. Return
1 Year Est. Return
-31.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.3M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.33M
3
+$975K
4
AFCG
AFC Gamma
AFCG
+$640K
5
NMMC
North Mountain Merger Corp. Class A Common Stock
NMMC
+$619K

Top Sells

1
+$2.92M
2
+$1.34M
3
+$1M
4
LEE icon
Lee Enterprises
LEE
+$296K
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

1 Consumer Discretionary 60.3%
2 Financials 13.75%
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
$1.18B
$8K 0.02%
+800
EVOJW
105
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$8K 0.02%
+13,000
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
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
CRHC
109
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$5K 0.01%
500
CYXT
110
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$5K 0.01%
500
MDAIW icon
111
Spectral AI Warrants
MDAIW
$8.96M
$4K 0.01%
4,398
+3,732
FAZEW
112
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$4K 0.01%
+3,333
ACAHW
113
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$4K 0.01%
+4,999
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
EJFAU
116
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$4K 0.01%
400
-5,600
GMBTW
117
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$4K 0.01%
4,215
+1,515
QDROW
118
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$3K 0.01%
+3,000
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
CLRMW
121
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$3K 0.01%
3,309
+2,643
KIIIW
122
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$3K 0.01%
+3,132
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
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
3 4
5
6 7