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
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
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$692K
3
+$483K
4
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
+$302K
5
AGO icon
Assured Guaranty
AGO
+$239K

Top Sells

1
+$387K
2
+$303K
3
+$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
OSTRW
151
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$1K ﹤0.01%
2,500
FCAX.WS
152
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
MDH.WS
153
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
154
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
AMPI.WS
155
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$1K ﹤0.01%
1,252
+586
SLCRW
156
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$1K ﹤0.01%
2,500
WARR.WS
157
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
158
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$1K ﹤0.01%
1,500
ITACW
159
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
$1K ﹤0.01%
1,800
AILEW
160
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1K ﹤0.01%
3,400
COCHW icon
161
Envoy Medical Warrant
COCHW
$833K
$1K ﹤0.01%
2,333
+333
EVLVW icon
162
Evolv Technologies Warrant
EVLVW
$2.09M
$1K ﹤0.01%
+1,000
GDEVW icon
163
GDEV Inc Warrant
GDEVW
$150K
$1K ﹤0.01%
+1,252
MSPRZ
164
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$1K ﹤0.01%
1,500
VMACW
165
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$1K ﹤0.01%
2,660
MEUSW
166
DELISTED
23andMe Holding Co Warrant
MEUSW
$1K ﹤0.01%
666
MACQW
167
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$1K ﹤0.01%
1,000
BSN.WS
168
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$1K ﹤0.01%
1,000
BRIVU
169
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
– –
-6,994
ABLLW
170
DELISTED
Abacus Life Warrant
ABLLW
$0 ﹤0.01%
500
CIFRW
171
DELISTED
Cipher Mining Warrant
CIFRW
– –
-650
OPFI.WS icon
172
OppFi Inc Warrants
OPFI.WS
$6.33M
$0 ﹤0.01%
+500
XOSWW
173
Xos Inc Warrants
XOSWW
$24.3K
$0 ﹤0.01%
500
YJ
174
Yunji
YJ
$8.52M
– –
-5,595
MITAU
175
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
– –
-11,000
5 6
7
8 9