SGAM

Seaport Global Asset Management Portfolio holdings

AUM $39.9M
This Quarter Return
-19.74%
1 Year Return
-31.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39.9M
AUM Growth
+$39.9M
Cap. Flow
+$3.75M
Cap. Flow %
9.4%
Top 10 Hldgs %
76.69%
Holding
243
New
43
Increased
68
Reduced
7
Closed
39

Top Buys

1
ENVX icon
Enovix
ENVX
$1.19M
2
AFCG
AFC Gamma
AFCG
$704K
3
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$384K
4
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$302K
5
AGO icon
Assured Guaranty
AGO
$234K

Top Sells

1
YJ
Yunji
YJ
$387K
2
WKHS icon
Workhorse Group
WKHS
$229K
3
LAC
Lithium Americas Corp. Common Shares
LAC
$148K
4
MITAU
Coliseum Acquisition Corp. Unit
MITAU
$109K
5
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
$70K

Sector Composition

1 Consumer Discretionary 39.69%
2 Financials 21.59%
3 Technology 8.8%
4 Energy 7.83%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVAN
101
DELISTED
Avanti Acquisition Corp.
AVAN
$9K 0.02%
1,000
– –
PTOCU
102
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$9K 0.02%
+1,000
New +$9K
PICC
103
DELISTED
Pivotal Investment Corporation III
PICC
$9K 0.02%
+1,000
New +$9K
SOC icon
104
Sable Offshore Corp
SOC
$2.68B
$7K 0.02%
800
– –
MITAW
105
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$7K 0.02%
+10,367
New +$7K
EVOJW
106
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$7K 0.02%
13,000
– –
VHAQ
107
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$6K 0.02%
700
-1,500
-68% -$12.9K
CRHC
108
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$4K 0.01%
500
– –
EJFAW
109
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$4K 0.01%
2,952
+133
+5% +$180
GMBTW
110
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$3K 0.01%
4,548
+333
+8% +$220
QDROW
111
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$3K 0.01%
4,251
+1,251
+42% +$883
FAZEW
112
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$3K 0.01%
4,599
+1,266
+38% +$826
IPVF.WS
113
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$3K 0.01%
2,481
+561
+29% +$678
ALTIW
114
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$3K 0.01%
3,736
+403
+12% +$324
DRAYW
115
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$3K 0.01%
+6,333
New +$3K
KIIIW
116
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$3K 0.01%
5,997
+2,865
+91% +$1.43K
MDAIW icon
117
Spectral AI, Inc. Warrants
MDAIW
$6.36M
$2K 0.01%
4,398
– –
PSQH.WS icon
118
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.21M
$2K 0.01%
+4,270
New +$2K
ACAHW
119
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$2K 0.01%
5,332
+333
+7% +$125
GLTA.WS
120
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$2K 0.01%
+5,900
New +$2K
BRIVW
121
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$2K 0.01%
+2,897
New +$2K
CLAA.WS
122
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$2K 0.01%
+2,958
New +$2K
SPTKW
123
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$2K 0.01%
3,165
– –
AGAC.WS
124
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
$2K 0.01%
6,000
– –
CLRMW
125
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$2K 0.01%
3,765
+456
+14% +$242
3 4
5
6 7