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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
+12.12%
1 Year Est. Return
-31.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.3M
AUM Growth
+$7.47M
Cap. Flow
+$3.5M
Cap. Flow %
6.83%
Top 10 Hldgs %
86.7%
Holding
236
New
68
Increased
35
Reduced
9
Closed
36

Top Buys

Rank Stock Value
1
WFRD icon
Weatherford International
WFRD
+$2.75M
2
PTOC
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
+$1.33M
3
GXII
GX Acquisition Corp. II Class A Common Stock
GXII
+$978K
4
AFCG
AFC Gamma
AFCG
+$698K
5
NMMC
North Mountain Merger Corp. Class A Common Stock
NMMC
+$626K

Top Sells

Rank Stock Value
1
WKHS icon
Workhorse Group
WKHS
+$2.15M
2
PTOCU
Pine TechnologYES Acquisition Corp. Unit
PTOCU
+$1.34M
3
GXIIU
GX Acquisition Corp. II Unit
GXIIU
+$998K
4
LEE icon
Lee Enterprises
LEE
+$309K
5
MBAC.U
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
+$278K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.3%
2 Financials 15%
3 Technology 6.18%
4 Communication Services 6.07%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMACW
126
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$3K 0.01%
2,660
– –
PDAC.WS
127
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$3K 0.01%
1,000
– –
AILEW
128
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$3K 0.01%
+3,400
New +$2.08K
COCHW icon
129
Envoy Medical Warrant
COCHW
$574K
$2K ﹤0.01%
+2,000
New +$1.43K
PAYOW
130
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$2K ﹤0.01%
+666
New +$1.69K
IPVF.WS
131
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
$2K ﹤0.01%
+1,920
New +$1.88K
BTMDW
132
DELISTED
Biote Corp. Warrant
BTMDW
$2K ﹤0.01%
+1,500
New +$1.3K
PGRWW
133
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$2K ﹤0.01%
3,500
– –
DNZ.WS
134
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
$2K ﹤0.01%
1,876
+543
+41% +$437
SPTKW
135
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$2K ﹤0.01%
+3,165
New +$2K
OSTRW
136
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$2K ﹤0.01%
2,500
– –
MDH.WS
137
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
$2K ﹤0.01%
2,000
– –
MIT.WS
138
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%
2,666
+1,233
+86% +$937
SLCRW
139
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$2K ﹤0.01%
2,500
+500
+25% +$304
WARR.WS
140
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$2K ﹤0.01%
+2,000
New +$1.21K
EJFAW
141
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$2K ﹤0.01%
+2,819
New +$2.05K
SEAH.WS
142
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$2K ﹤0.01%
1,000
– –
MEUSW
143
DELISTED
23andMe Holding Co Warrant
MEUSW
$2K ﹤0.01%
666
– –
TMTSW
144
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$2K ﹤0.01%
1,600
– –
ITACW
145
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
$2K ﹤0.01%
1,800
– –
KSMTW
146
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$2K ﹤0.01%
1,252
– –
NSH.WS
147
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$2K ﹤0.01%
1,000
– –
SAIIW
148
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
$2K ﹤0.01%
+1,500
New +$2.58K
NHICW
149
DELISTED
NewHold Investment Corp. Warrant
NHICW
$2K ﹤0.01%
1,000
– –
ABLLW
150
DELISTED
Abacus Life Warrant
ABLLW
$1K ﹤0.01%
500
– –
4 5
6
7 8

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FCOI
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Seaport Global Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Seaport Global Asset Management held 236 positions worth $51.3M, up 17% from $43.8M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Seaport Global Asset Management deployed $3.5M of net new capital in Q2 2021, opening 68 new positions and adding to 35 existing holdings. Its largest new stake was Weatherford International: 160,913 shares worth $2.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, down from 68% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Workhorse Group, an estimated $2.15M trimmed.

  • Seaport Global Asset Management's largest Q2 2021 buy was Weatherford International: 160,913 shares worth $2.93M.
  • Seaport Global Asset Management added most to North Mountain Merger Corp. Class A Common Stock in Q2 2021, an estimated $626K increase.
  • Seaport Global Asset Management's biggest Q2 2021 reduction was Workhorse Group, cutting an estimated $2.15M.
  • Seaport Global Asset Management fully exited Pine TechnologYES Acquisition Corp. Unit in Q2 2021, selling an estimated $1.34M.
  • Seaport Global Asset Management's ten largest holdings make up 87% of its $51.3M portfolio in Q2 2021.
  • Seaport Global Asset Management opened 68 new positions and closed 36 in Q2 2021.
  • Seaport Global Asset Management's portfolio value rose 17% quarter-over-quarter to $51.3M.

Based on Seaport Global Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.