SGAM

Seaport Global Asset Management Portfolio holdings

AUM $39.9M
This Quarter Return
-19.74%
1 Year Return
-31.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39.9M
AUM Growth
+$39.9M
Cap. Flow
+$3.75M
Cap. Flow %
9.4%
Top 10 Hldgs %
76.69%
Holding
243
New
43
Increased
68
Reduced
7
Closed
39

Top Buys

1
ENVX icon
Enovix
ENVX
$1.19M
2
AFCG
AFC Gamma
AFCG
$704K
3
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$384K
4
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$302K
5
AGO icon
Assured Guaranty
AGO
$234K

Top Sells

1
YJ
Yunji
YJ
$387K
2
WKHS icon
Workhorse Group
WKHS
$229K
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 21.59%
3 Technology 8.8%
4 Energy 7.83%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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% +$684
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% +$352
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% +$158
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 +$2K
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% -$6K
COCHW icon
135
Envoy Medical, Inc Warrant
COCHW
$1K ﹤0.01%
2,333
+333
+17% +$143
EVLVW icon
136
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$12.3M
$1K ﹤0.01%
+1,000
New +$1K
GDEVW icon
137
GDEV Inc. Warrant
GDEVW
$336K
$1K ﹤0.01%
+1,252
New +$1K
MSPRZ
138
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 +$1K
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% +$200
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% +$711
OTMOW
145
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$1K ﹤0.01%
+1,500
New +$1K
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% +$381
BTMDW
147
DELISTED
Biote Corp. Warrant
BTMDW
$1K ﹤0.01%
1,750
+250
+17% +$143
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% +$493
FTAAW
150
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$1K ﹤0.01%
+1,250
New +$1K
4 5
6
7 8