SGAM

Seaport Global Asset Management Portfolio holdings

AUM $39.9M
This Quarter Return
-12.11%
1 Year Return
-31.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.4M
AUM Growth
+$98.4M
Cap. Flow
+$10.5M
Cap. Flow %
10.69%
Top 10 Hldgs %
97.57%
Holding
145
New
102
Increased
11
Reduced
13
Closed
16

Top Buys

1
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
$11.6M
2
GOEV
Canoo Inc. Class A Common Stock
GOEV
$400K
3
FPH icon
Five Point Holdings
FPH
$390K
4
HNNA icon
Hennessy Advisors
HNNA
$277K
5
YJ
Yunji
YJ
$75K

Top Sells

1
WKHS icon
Workhorse Group
WKHS
$1.58M
2
CLNE icon
Clean Energy Fuels
CLNE
$1.45M
3
LCAPU
Lionheart Acquisition Corp. II Unit
LCAPU
$70K
4
KSMTU
Kismet Acquisition One Corp Unit
KSMTU
$58K
5
SAIIU
Software Acquisition Group Inc. II Unit
SAIIU
$50K

Sector Composition

1 Consumer Discretionary 90.49%
2 Financials 2.42%
3 Industrials 1.75%
4 Communication Services 1.64%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCAPU
126
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-7,000
Closed -$70K
VMACU
127
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
– –
-2,000
Closed -$20K
CYXTW
128
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$0 ﹤0.01%
+333
New –
HLMNW
129
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$0 ﹤0.01%
+333
New –
BSN.WS
130
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$0 ﹤0.01%
+1,000
New –
LCIDW
131
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$0 ﹤0.01%
+800
New –
ITACW
132
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
$0 ﹤0.01%
+1,800
New –
MAACW
133
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$0 ﹤0.01%
+500
New –
KSMTU
134
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
– –
-4,504
Closed -$58K
SAIIU
135
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
– –
-5,000
Closed -$50K
CCIV.U
136
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-2,000
Closed -$20K
FGNA.WS
137
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$0 ﹤0.01%
+500
New –
EMPW.WS
138
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$0 ﹤0.01%
+666
New –
NHICU
139
DELISTED
NewHold Investment Corp. Unit
NHICU
– –
-2,000
Closed -$20K
SBG.U
140
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
– –
-4,000
Closed -$40K
ASPL.WS
141
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$0 ﹤0.01%
+666
New –
FTOCU
142
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-4,000
Closed -$40K
CLA.U
143
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
– –
-4,000
Closed -$40K
CFFAU
144
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
– –
-2,500
Closed -$25K
FMCIU
145
DELISTED
Forum Merger II Corporation Unit
FMCIU
– –
-2,000
Closed -$21K
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