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
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
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.33M
3
+$978K
4
AFCG
AFC Gamma
AFCG
+$698K
5
NMMC
North Mountain Merger Corp. Class A Common Stock
NMMC
+$626K

Top Sells

1
+$2.15M
2
+$1.34M
3
+$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

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
DNZ.U
101
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$10K 0.02%
+1,000
IGAC
102
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$10K 0.02%
1,000
AVAN
103
DELISTED
Avanti Acquisition Corp.
AVAN
$10K 0.02%
1,000
SOC icon
104
Sable Offshore Corp
SOC
$2.1B
$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
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
ACAHW
111
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$4K 0.01%
+4,999
AGAC.WS
112
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$4K 0.01%
6,000
EJFAU
113
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$4K 0.01%
400
-5,600
GMBTW
114
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$4K 0.01%
4,215
+1,515
MDAIW icon
115
Spectral AI Warrants
MDAIW
$7.71M
$4K 0.01%
+4,398
FAZEW
116
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$4K 0.01%
+3,333
MACC.WS
117
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
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
PDAC.WS
125
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$3K 0.01%
1,000
3 4
5
6 7