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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
-13.05%
1 Year Est. Return
-31.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.8M
AUM Growth
-$54.6M
Cap. Flow
-$51.6M
Cap. Flow %
-117.74%
Top 10 Hldgs %
90.89%
Holding
227
New
98
Increased
3
Reduced
40
Closed
59

Top Buys

Rank Stock Value
1
PTOCU
Pine TechnologYES Acquisition Corp. Unit
PTOCU
+$1.34M
2
RMO
Romeo Power, Inc.
RMO
+$1.01M
3
GXIIU
GX Acquisition Corp. II Unit
GXIIU
+$1M
4
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$980K
5
NMMC
North Mountain Merger Corp. Class A Common Stock
NMMC
+$941K

Top Sells

Rank Stock Value
1
WKHS icon
Workhorse Group
WKHS
+$54.9M
2
RJET
Republic Airways Holdings
RJET
+$1.6M
3
CLNE icon
Clean Energy Fuels
CLNE
+$1.38M
4
YJ
Yunji
YJ
+$547K
5
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$400K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 68.14%
2 Financials 8.68%
3 Communication Services 6.87%
4 Real Estate 3.29%
5 Technology 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSMTW
151
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$1K ﹤0.01%
1,252
-1,000
-44% -$1.17K
FGNA.WS
152
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$1K ﹤0.01%
500
– –
EMPW.WS
153
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$1K ﹤0.01%
666
– –
SBG.WS
154
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$1K ﹤0.01%
1,000
-1,000
-50% -$1.34K
ASPL.WS
155
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$1K ﹤0.01%
666
– –
FTOCW
156
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
$1K ﹤0.01%
666
-666
-50% -$1.79K
ABLLW
157
DELISTED
Abacus Life Warrant
ABLLW
$0 ﹤0.01%
500
-1,000
-67% -$1.34K
BKKT icon
158
Bakkt Inc
BKKT
$342M
– –
-80
Closed -$20K
BURU
159
DELISTED
NUBURU INC
BURU
– –
-10
Closed -$20K
CIFR icon
160
Cipher Digital
CIFR
$6.78B
– –
-3,300
Closed -$32K
CLNE icon
161
Clean Energy Fuels
CLNE
$355M
– –
-175,045
Closed -$1.38M
CURI icon
162
CuriosityStream
CURI
$166M
– –
-5,000
Closed -$49K
GWH icon
163
ESS Tech
GWH
$17.1M
– –
-200
Closed -$30K
HLLY icon
164
Holley
HLLY
$382M
– –
-2,000
Closed -$20K
HLMN icon
165
Hillman Solutions
HLMN
$1.77B
– –
-1,000
Closed -$10K
LCID icon
166
Lucid Motors
LCID
$2.6B
– –
-400
Closed -$40K
RJET
167
Republic Airways Holdings
RJET
$946M
– –
-16,000
Closed -$1.6M
OPFI icon
168
OppFi
OPFI
$749M
– –
-1,000
Closed -$10K
OUST icon
169
Ouster
OUST
$2.84B
– –
-250
Closed -$33K
UP icon
170
Wheels Up
UP
$191M
– –
-10
Closed -$19K
XOS icon
171
Xos
XOS
$37M
– –
-50
Closed -$15K
GOEVW
172
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-50,000
Closed -$179K
ME
173
DELISTED
23andMe Holding Co
ME
– –
-25
Closed -$5K
VIEW
174
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-8
Closed -$5K
GOEV
175
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-63
Closed -$400K
5 6
7
8 9

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SCIM
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KC
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BI
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FCOI
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FCOI
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C
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IACGFIA
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Seaport Global Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Seaport Global Asset Management held 227 positions worth $43.8M, down 55% from $98.4M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Seaport Global Asset Management withdrew a net $51.6M in Q1 2021, closing 59 positions and reducing 40 holdings. Its most notable exit was Republic Airways Holdings, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, down from 90% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Seaport Global Asset Management opened a new position in Pine TechnologYES Acquisition Corp. Unit worth $1.34M.

  • Seaport Global Asset Management's largest Q1 2021 buy was Pine TechnologYES Acquisition Corp. Unit: 135,000 shares worth $1.34M.
  • Seaport Global Asset Management added most to Lordstown Motors Corp. Class A Common Stock in Q1 2021, an estimated $980K increase.
  • Seaport Global Asset Management's biggest Q1 2021 reduction was Workhorse Group, cutting an estimated $54.9M.
  • Seaport Global Asset Management fully exited Republic Airways Holdings in Q1 2021, selling an estimated $1.6M.
  • Seaport Global Asset Management's ten largest holdings make up 91% of its $43.8M portfolio in Q1 2021.
  • Seaport Global Asset Management opened 98 new positions and closed 59 in Q1 2021.
  • Seaport Global Asset Management's portfolio value fell 55% quarter-over-quarter to $43.8M.

Based on Seaport Global Asset Management's 13F filing for Q1 2021, filed 14 May 2021.