SGAM

Seaport Global Asset Management Portfolio holdings

AUM $39.9M
This Quarter Return
+11.39%
1 Year Return
-31.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.3M
AUM Growth
+$51.3M
Cap. Flow
+$2.86M
Cap. Flow %
5.59%
Top 10 Hldgs %
86.7%
Holding
234
New
66
Increased
37
Reduced
9
Closed
34

Top Buys

1
WFRD icon
Weatherford International
WFRD
$2.93M
2
PTOC
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$1.33M
3
GXII
GX Acquisition Corp. II Class A Common Stock
GXII
$975K
4
AFCG
AFC Gamma
AFCG
$640K
5
NMMC
North Mountain Merger Corp. Class A Common Stock
NMMC
$619K

Top Sells

1
WKHS icon
Workhorse Group
WKHS
$2.92M
2
PTOCU
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$1.34M
3
GXIIU
GX Acquisition Corp. II Unit
GXIIU
$1M
4
LEE icon
Lee Enterprises
LEE
$296K
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

1 Consumer Discretionary 60.3%
2 Financials 13.75%
3 Technology 6.18%
4 Communication Services 6.07%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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 +$3K
COCHW icon
129
Envoy Medical, Inc Warrant
COCHW
$2K ﹤0.01%
+2,000
New +$2K
PAYOW
130
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$2K ﹤0.01%
+666
New +$2K
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 +$2K
BTMDW
132
DELISTED
Biote Corp. Warrant
BTMDW
$2K ﹤0.01%
+1,500
New +$2K
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% +$579
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% +$925
SLCRW
139
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$2K ﹤0.01%
2,500
+500
+25% +$400
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 +$2K
EJFAW
141
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$2K ﹤0.01%
+2,819
New +$2K
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 +$2K
NHICW
149
DELISTED
NewHold Investment Corp. Warrant
NHICW
$2K ﹤0.01%
1,000
– –
TSPQ.WS
150
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$1K ﹤0.01%
+1,333
New +$1K
4 5
6
7 8