SGAM

Seaport Global Asset Management Portfolio holdings

AUM $39.9M
This Quarter Return
+11.39%
1 Year Return
-31.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.3M
AUM Growth
+$51.3M
Cap. Flow
+$2.86M
Cap. Flow %
5.59%
Top 10 Hldgs %
86.7%
Holding
234
New
66
Increased
37
Reduced
9
Closed
34

Top Buys

1
WFRD icon
Weatherford International
WFRD
$2.93M
2
PTOC
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$1.33M
3
GXII
GX Acquisition Corp. II Class A Common Stock
GXII
$975K
4
AFCG
AFC Gamma
AFCG
$640K
5
NMMC
North Mountain Merger Corp. Class A Common Stock
NMMC
$619K

Top Sells

1
WKHS icon
Workhorse Group
WKHS
$2.92M
2
PTOCU
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$1.34M
3
GXIIU
GX Acquisition Corp. II Unit
GXIIU
$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 Shares
Change % 		Capital Flow
MAAC
101
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$10K 0.02%
1,000
– –
KSMT
102
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$10K 0.02%
1,000
– –
ACAHU
103
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$10K 0.02%
1,000
– –
SOC icon
104
Sable Offshore Corp
SOC
$2.68B
$8K 0.02%
+800
New +$8K
EVOJW
105
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$8K 0.02%
+13,000
New +$8K
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% -$74K
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, Inc. Warrants
MDAIW
$6.36M
$4K 0.01%
4,398
+3,732
+560% +$3.39K
FAZEW
112
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$4K 0.01%
+3,333
New +$4K
ACAHW
113
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$4K 0.01%
+4,999
New +$4K
AGAC.WS
114
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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 +$4K
EJFAU
116
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$4K 0.01%
400
-5,600
-93% -$56K
GMBTW
117
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$4K 0.01%
4,215
+1,515
+56% +$1.44K
QDROW
118
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$3K 0.01%
+3,000
New +$3K
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 +$3K
CLRMW
121
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$3K 0.01%
3,309
+2,643
+397% +$2.4K
KIIIW
122
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$3K 0.01%
+3,132
New +$3K
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% +$1.86K
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% +$1.71K
3 4
5
6 7