We are live on ! Find out more
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
-19.74%
1 Year Est. Return
-31.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.9M
AUM Growth
-$11.4M
Cap. Flow
+$3.7M
Cap. Flow %
9.27%
Top 10 Hldgs %
76.69%
Holding
243
New
43
Increased
68
Reduced
6
Closed
40

Top Buys

1
ENVX icon
Enovix
ENVX
+$1.08M
2
AFCG
AFC Gamma
AFCG
+$692K
3
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
+$483K
4
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
+$302K
5
AGO icon
Assured Guaranty
AGO
+$239K

Top Sells

1
YJ
Yunji
YJ
+$387K
2
WKHS icon
Workhorse Group
WKHS
+$303K
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 25.04%
3 Technology 8.8%
4 Energy 7.83%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNZ.WS
151
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
$1K ﹤0.01%
2,742
+866
+46% +$693
SPIR.WS
152
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$1K ﹤0.01%
+1,000
New +$1.53K
HCARW
153
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$1K ﹤0.01%
2,050
+500
+32% +$353
COVAW
154
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$1K ﹤0.01%
+2,650
New +$1.86K
OSTRW
155
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$1K ﹤0.01%
2,500
– –
FCAX.WS
156
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$1K ﹤0.01%
1,846
+1,046
+131% +$1.04K
MDH.WS
157
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
– –
FSNB.WS
158
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$1K ﹤0.01%
+1,724
New +$1.38K
AMPI.WS
159
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$1K ﹤0.01%
1,252
+586
+88% +$603
SLCRW
160
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$1K ﹤0.01%
2,500
– –
WARR.WS
161
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
$1K ﹤0.01%
2,000
– –
GCACW
162
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$1K ﹤0.01%
1,500
– –
VMACW
163
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$1K ﹤0.01%
2,660
– –
MEUSW
164
DELISTED
23andMe Holding Co Warrant
MEUSW
$1K ﹤0.01%
666
– –
MACQW
165
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$1K ﹤0.01%
1,000
– –
BSN.WS
166
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$1K ﹤0.01%
1,000
– –
ITACW
167
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
$1K ﹤0.01%
1,800
– –
AILEW
168
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1K ﹤0.01%
3,400
– –
ABLLW
169
DELISTED
Abacus Life Warrant
ABLLW
$0 ﹤0.01%
500
– –
CIFRW
170
DELISTED
Cipher Mining Warrant
CIFRW
– –
-650
Closed -$1K
OPFI.WS icon
171
OppFi Inc Warrants
OPFI.WS
$0 ﹤0.01%
+500
New +$781
SCLXW icon
172
Scilex Holding Co Warrant
SCLXW
$2.77M
$0 ﹤0.01%
1,850
– –
SPIR icon
173
Spire Global
SPIR
$470M
– –
-125
Closed -$10K
XOSWW
174
Xos Inc Warrants
XOSWW
$18.6K
$0 ﹤0.01%
500
– –
YJ
175
Yunji
YJ
$7.39M
– –
-5,595
Closed -$387K
5 6
7
8 9

Similar funds

MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
SCIM
Spring Creek Investment Management Philadelphia, Pennsylvania $42.3M AUM 31.86% 1-Year Est. Return
KC
Kelso & Company New York $42.3M AUM
BI
BCBSM Inc Eagan, Minnesota $42.4M AUM 0.4% 1-Year Est. Return
FCOI
FirstMark Capital OF I New York $43.1M AUM 6.31% 1-Year Est. Return
FCOI
FirstMark Capital OF II New York $44.1M AUM 18.15% 1-Year Est. Return
C
Castlelake Minneapolis, Minnesota $48.5M AUM 87.77% 1-Year Est. Return
IACGFIA
IDG-Accel China Growth Fund III Associates Hong Kong $31.2M AUM 2.97% 1-Year Est. Return

Seaport Global Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Seaport Global Asset Management held 243 positions worth $39.9M, down 22% from $51.3M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Seaport Global Asset Management deployed $3.7M of net new capital in Q3 2021, opening 43 new positions and adding to 68 existing holdings. Its largest new stake was Enovix: 72,000 shares worth $1.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 60% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Workhorse Group, an estimated $303K trimmed.

  • Seaport Global Asset Management's largest Q3 2021 buy was Enovix: 72,000 shares worth $1.19M.
  • Seaport Global Asset Management added most to AFC Gamma in Q3 2021, an estimated $692K increase.
  • Seaport Global Asset Management's biggest Q3 2021 reduction was Workhorse Group, cutting an estimated $303K.
  • Seaport Global Asset Management fully exited Yunji in Q3 2021, selling an estimated $387K.
  • Seaport Global Asset Management's ten largest holdings make up 77% of its $39.9M portfolio in Q3 2021.
  • Seaport Global Asset Management opened 43 new positions and closed 40 in Q3 2021.
  • Seaport Global Asset Management's portfolio value fell 22% quarter-over-quarter to $39.9M.

Based on Seaport Global Asset Management's 13F filing for Q3 2021, filed 22 Nov 2021.