SGAM

Seaport Global Asset Management Portfolio holdings

AUM $39.9M
This Quarter Return
-13.08%
1 Year Return
-31.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.8M
AUM Growth
+$43.8M
Cap. Flow
-$56.7M
Cap. Flow %
-129.48%
Top 10 Hldgs %
90.89%
Holding
227
New
98
Increased
3
Reduced
40
Closed
59

Top Buys

1
PTOCU
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$1.34M
2
GXIIU
GX Acquisition Corp. II Unit
GXIIU
$1.01M
3
NMMC
North Mountain Merger Corp. Class A Common Stock
NMMC
$895K
4
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
$550K
5
RMO
Romeo Power, Inc.
RMO
$533K

Top Sells

1
WKHS icon
Workhorse Group
WKHS
$31.5M
2
LEE icon
Lee Enterprises
LEE
$27.7M
3
MESA icon
Mesa Air Group
MESA
$1.61M
4
CLNE icon
Clean Energy Fuels
CLNE
$1.38M
5
YJ
Yunji
YJ
$465K

Sector Composition

1 Consumer Discretionary 68.14%
2 Financials 8.68%
3 Communication Services 6.87%
4 Real Estate 3.29%
5 Technology 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCARW
126
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$1K ﹤0.01%
+1,500
New +$1K
OSTRW
127
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$1K ﹤0.01%
+2,500
New +$1K
SHACW
128
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$1K ﹤0.01%
+1,000
New +$1K
MDH.WS
129
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$1K ﹤0.01%
+2,000
New +$1K
CRHC.WS
130
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$1K ﹤0.01%
666
-666
-50% -$1K
MIT.WS
131
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$1K ﹤0.01%
+1,433
New +$1K
TLGA.WS
132
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
$1K ﹤0.01%
+1,333
New +$1K
PMVC.WS
133
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$1K ﹤0.01%
1,000
– –
ASAQ.WS
134
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$1K ﹤0.01%
1,000
– –
AVAN.WS
135
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$1K ﹤0.01%
1,000
– –
RCHGW
136
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$1K ﹤0.01%
1,000
– –
SLCRW
137
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$1K ﹤0.01%
+2,000
New +$1K
IMPX.WS
138
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$1K ﹤0.01%
1,000
– –
MUDSW
139
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$1K ﹤0.01%
+1,500
New +$1K
ETACW
140
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$1K ﹤0.01%
666
-666
-50% -$1K
FST.WS
141
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
$1K ﹤0.01%
500
-1,500
-75% -$3K
GOAC.WS
142
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$1K ﹤0.01%
666
-666
-50% -$1K
ELMSW
143
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$1K ﹤0.01%
333
-333
-50% -$1K
APSG.WS
144
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$1K ﹤0.01%
666
– –
HCCCW
145
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$1K ﹤0.01%
+1,500
New +$1K
GCACW
146
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$1K ﹤0.01%
+1,500
New +$1K
SEAH.WS
147
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$1K ﹤0.01%
1,000
– –
MEUSW
148
DELISTED
23andMe Holding Co. Warrant
MEUSW
$1K ﹤0.01%
666
-667
-50% -$1K
BSN.WS
149
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$1K ﹤0.01%
1,000
– –
TMTSW
150
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$1K ﹤0.01%
1,600
-1,000
-38% -$625
4 5
6
7 8