SGAM

Seaport Global Asset Management Portfolio holdings

AUM $39.9M
1-Year Est. Return 31.71%
This Quarter Est. Return
1 Year Est. Return
-31.71%
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
+$1.19M
2
+$704K
3
+$384K
4
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
+$302K
5
AGO icon
Assured Guaranty
AGO
+$234K

Top Sells

1
+$387K
2
+$229K
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 21.59%
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
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
HCARW
153
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$1K ﹤0.01%
2,050
+500
COVAW
154
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$1K ﹤0.01%
+2,650
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
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
AMPI.WS
159
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$1K ﹤0.01%
1,252
+586
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
LAC
169
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-10,000
PICC.U
170
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-1,000
FSNB.U
171
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-5,000
PDAC.WS
172
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
– –
-1,000
SAIIW
173
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
– –
-1,500
NSH.WS
174
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
– –
-1,000
KSMTW
175
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
– –
-1,252
5 6
7
8 9