SGAM

Seaport Global Asset Management Portfolio holdings

AUM $39.9M

AUM

$39.9M

AUM Growth

-$11.4M (-22%)

Cap. Flow

+$4.88M

Cap. Flow % of AUM

12.23%

Top 10 Holdings %Top 10 Hldgs %

76.69%

Holding

243

New

Increased

Reduced

Closed

Top Buys

1	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	Assured Guaranty AGO	$234K

Top Sells

1	Workhorse Group WKHS	$229K
2	Weatherford International WFRD	$49.2K
3	Hennessy Advisors HNNA	$13.4K
4	VHAQ Viveon Health Acquisition Corp. VHAQ	$12.9K
5	Scilex Holding SCLX	$10K

Sector Composition

1	Consumer Discretionary	39.64%
2	Financials	21.47%
3	Technology	8.92%
4	Energy	7.83%
5	Communication Services	7.53%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	SPIR.WS 151 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%	1,000	New	+$1K
152	HCARW 152 DELISTED Healthcare Services Acquisition Corporation Warrant HCARW	$1K	0%	2,050 +500	+32%	+$244
153	COVAW 153 DELISTED COVA Acquisition Corp. Warrants to purchase Class A ordinary shares COVAW	$1K	0%	2,650	New	+$1K
154	OSTRW 154 DELISTED Oyster Enterprises Acquisition Corp. Warrant OSTRW	$1K	0%	2,500	–	–
155	FCAX.WS 155 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%	1,846 +1,046	+131%	+$567
156	MDH.WS 156 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%	2,000	–	–
157	FSNB.WS 157 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%	1,724	New	+$1K
158	AMPI.WS 158 DELISTED Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 AMPI.WS	$1K	0%	1,252 +586	+88%	+$468
159	SLCRW 159 DELISTED Silver Crest Acquisition Corporation Warrant SLCRW	$1K	0%	2,500	–	–
160	WARR.WS 160 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%	2,000	–	–
161	HYACW 161 DELISTED Haymaker Acquisition Corp. III Warrant HYACW	$1K	0%	1,750 +250	+17%	+$143
162	GCACW 162 DELISTED Growth Capital Acquisition Corp. Warrant GCACW	$1K	0%	1,500	–	–
163	VMACW 163 DELISTED Vistas Media Acquisition Company Inc. Warrant VMACW	$1K	0%	2,660	–	–
164	MEUSW 164 DELISTED 23andMe Holding Co. Warrant MEUSW	$1K	0%	666	–	–
165	MACQW 165 DELISTED MCAP Acquisition Corporation Warrants MACQW	$1K	0%	1,000	–	–
166	BSN.WS 166 DELISTED Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share BSN.WS	$1K	0%	1,000	–	–
167	ITACW 167 DELISTED Industrial Tech Acquisitions, Inc. Warrant ITACW	$1K	0%	1,800	–	–
168	AILEW 168 DELISTED iLearningEngines, Inc. Warrant AILEW	$1K	0%	3,400	–	–
169	ABLLW 169 Abacus Life Warrant ABLLW $160M	$0	0%	500	–	–
170	170 Cipher Mining Inc. Warrant CIFRW $163M	$0	0%	0 -650	Closed	–
171	LAC 171 Lithium Americas LAC $620M	$0	0%	0 -10,000	Closed	–
172	172 OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share OPFI.WS $94.2M	$0	0%	500	New	–
173	173 Scilex Holding Company Warrant SCLXW $1.09M	$0	0%	1,850	–	–
174	174 Spire Global SPIR $351M	$0	0%	0 -1,000	Closed	–
175	XOSWW 175 Xos, Inc. Warrants XOSWW $88.3K	$0	0%	500	–	–