SGAM

Seaport Global Asset Management Portfolio holdings

AUM $39.9M

AUM

$39.9M

AUM Growth

-$11.4M (-22%)

Cap. Flow

+$4.88M

Cap. Flow % of AUM

12.23%

Top 10 Holdings %Top 10 Hldgs %

76.69%

Holding

243

New

Increased

Reduced

Closed

Top Buys

1	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	Assured Guaranty AGO	$234K

Top Sells

1	Workhorse Group WKHS	$229K
2	Weatherford International WFRD	$49.2K
3	Hennessy Advisors HNNA	$13.4K
4	VHAQ Viveon Health Acquisition Corp. VHAQ	$12.9K
5	Scilex Holding SCLX	$10K

Sector Composition

1	Consumer Discretionary	39.64%
2	Financials	21.47%
3	Technology	8.92%
4	Energy	7.83%
5	Communication Services	7.53%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	MIT.WS 126 DELISTED Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share MIT.WS	$2K	0.01%	4,052 +1,386	+52%	+$684
127	TLGA.WS 127 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	$2K	0.01%	4,244 +746	+21%	+$352
128	ACII.WS 128 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	$2K	0.01%	2,500	–	–
129	MACC.WS 129 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	$2K	0.01%	4,776 +378	+9%	+$158
130	HCCCW 130 DELISTED Healthcare Capital Corp. Warrant HCCCW	$2K	0.01%	3,500	–	–
131	SEAH.WS 131 DELISTED Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s SEAH.WS	$2K	0.01%	1,000	–	–
132	LICY.WS 132 DELISTED Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at LICY.WS	$2K	0.01%	1,000	New	+$2K
133	TMTSW 133 DELISTED Spartacus Acquisition Corporation Warrant TMTSW	$2K	0.01%	1,600	–	–
134	LEGOW 134 DELISTED Legato Merger Corp. Warrant LEGOW	$2K	0.01%	1,000 -3,000	-75%	-$6K
135	135 Envoy Medical, Inc Warrant COCHW	$1K	0%	2,333 +333	+17%	+$143
136	136 Evolv Technologies Holdings, Inc. Warrant EVLVW $69.2M	$1K	0%	1,000	New	+$1K
137	137 GDEV Inc. Warrant GDEVW	$1K	0%	1,252	New	+$1K
138	MSPRZ 138 MSP Recovery, Inc. Warrant MSPRZ $179K	$1K	0%	1,500	–	–
139	PAYOW 139 DELISTED Payoneer Global Inc. Warrant PAYOW	$1K	0%	666	–	–
140	SLAMW 140 DELISTED Slam Corp. warrant SLAMW	$1K	0%	2,163	New	+$1K
141	TWLVW 141 DELISTED Twelve Seas Investment Company II Warrant TWLVW	$1K	0%	1,536 +3	+0.2%	+$2
142	PMGMW 142 DELISTED Priveterra Acquisition Corp. II Warrant to purchase Class A common stock PMGMW	$1K	0%	1,825	–	–
143	DISAW 143 DELISTED Disruptive Acquisition Corporation I Warrant DISAW	$1K	0%	1,665 +333	+25%	+$200
144	VHAQ.WS 144 DELISTED Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share VHAQ.WS	$1K	0%	7,600 +5,400	+245%	+$711
145	OTMOW 145 DELISTED Otonomo Technologies Ltd. Warrant OTMOW	$1K	0%	1,500	New	+$1K
146	NSTD.WS 146 DELISTED Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share NSTD.WS	$1K	0%	1,345 +512	+61%	+$381
147	PGRWW 147 DELISTED Progress Acquisition Corp. Warrant PGRWW	$1K	0%	3,500	–	–
148	IPVIW 148 DELISTED InterPrivate IV InfraTech Partners Inc. Warrant IPVIW	$1K	0%	1,578 +778	+97%	+$493
149	FTAAW 149 DELISTED FTAC Athena Acquisition Corp. Warrant FTAAW	$1K	0%	1,250	New	+$1K
150	DNZ.WS 150 DELISTED D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 DNZ.WS	$1K	0%	2,742 +866	+46%	+$316