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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
-19.74%
1 Year Est. Return
-31.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.9M
AUM Growth
-$11.4M
Cap. Flow
+$3.7M
Cap. Flow %
9.27%
Top 10 Hldgs %
76.69%
Holding
243
New
43
Increased
68
Reduced
6
Closed
40

Top Buys

1
ENVX icon
Enovix
ENVX
+$1.08M
2
AFCG
AFC Gamma
AFCG
+$692K
3
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
+$483K
4
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
+$302K
5
AGO icon
Assured Guaranty
AGO
+$239K

Top Sells

1
YJ
Yunji
YJ
+$387K
2
WKHS icon
Workhorse Group
WKHS
+$303K
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 25.04%
3 Technology 8.8%
4 Energy 7.83%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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% +$1.05K
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% +$523
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
– –
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% +$264
HCCCW
130
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$2K 0.01%
3,500
– –
SEAH.WS
131
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$2K 0.01%
1,000
– –
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 +$1.83K
TMTSW
133
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$2K 0.01%
1,600
– –
LEGOW
134
DELISTED
Legato Merger Corp. Warrant
LEGOW
$2K 0.01%
1,000
-3,000
-75% -$6.96K
COCHW icon
135
Envoy Medical Warrant
COCHW
$577K
$1K ﹤0.01%
2,333
+333
+17% +$271
EVLVW icon
136
Evolv Technologies Warrant
EVLVW
$60.2K
$1K ﹤0.01%
+1,000
New +$1.45K
GDEVW icon
137
GDEV Inc Warrant
GDEVW
$70.9K
$1K ﹤0.01%
+1,252
New +$1.05K
MSPRZ
138
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$1K ﹤0.01%
1,500
– –
PAYOW
139
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$1K ﹤0.01%
666
– –
SLAMW
140
DELISTED
Slam Corp. warrant
SLAMW
$1K ﹤0.01%
+2,163
New +$2.31K
TWLVW
141
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1K ﹤0.01%
1,536
+3
+0.2% +$2
PMGMW
142
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$1K ﹤0.01%
1,825
– –
DISAW
143
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$1K ﹤0.01%
1,665
+333
+25% +$278
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 ﹤0.01%
7,600
+5,400
+245% +$1.65K
OTMOW
145
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$1K ﹤0.01%
+1,500
New +$1.46K
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 ﹤0.01%
1,345
+512
+61% +$579
BTMDW
147
DELISTED
Biote Corp. Warrant
BTMDW
$1K ﹤0.01%
1,750
+250
+17% +$223
PGRWW
148
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$1K ﹤0.01%
3,500
– –
IPVIW
149
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$1K ﹤0.01%
1,578
+778
+97% +$703
FTAAW
150
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$1K ﹤0.01%
+1,250
New +$1.53K
4 5
6
7 8

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SCIM
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KC
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BI
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FCOI
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FCOI
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C
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IACGFIA
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Seaport Global Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Seaport Global Asset Management held 243 positions worth $39.9M, down 22% from $51.3M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Seaport Global Asset Management deployed $3.7M of net new capital in Q3 2021, opening 43 new positions and adding to 68 existing holdings. Its largest new stake was Enovix: 72,000 shares worth $1.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 60% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Workhorse Group, an estimated $303K trimmed.

  • Seaport Global Asset Management's largest Q3 2021 buy was Enovix: 72,000 shares worth $1.19M.
  • Seaport Global Asset Management added most to AFC Gamma in Q3 2021, an estimated $692K increase.
  • Seaport Global Asset Management's biggest Q3 2021 reduction was Workhorse Group, cutting an estimated $303K.
  • Seaport Global Asset Management fully exited Yunji in Q3 2021, selling an estimated $387K.
  • Seaport Global Asset Management's ten largest holdings make up 77% of its $39.9M portfolio in Q3 2021.
  • Seaport Global Asset Management opened 43 new positions and closed 40 in Q3 2021.
  • Seaport Global Asset Management's portfolio value fell 22% quarter-over-quarter to $39.9M.

Based on Seaport Global Asset Management's 13F filing for Q3 2021, filed 22 Nov 2021.