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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
+12.12%
1 Year Est. Return
-31.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.3M
AUM Growth
+$7.47M
Cap. Flow
+$3.5M
Cap. Flow %
6.83%
Top 10 Hldgs %
86.7%
Holding
236
New
68
Increased
35
Reduced
9
Closed
36

Top Buys

Rank Stock Value
1
WFRD icon
Weatherford International
WFRD
+$2.75M
2
PTOC
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
+$1.33M
3
GXII
GX Acquisition Corp. II Class A Common Stock
GXII
+$978K
4
AFCG
AFC Gamma
AFCG
+$698K
5
NMMC
North Mountain Merger Corp. Class A Common Stock
NMMC
+$626K

Top Sells

Rank Stock Value
1
WKHS icon
Workhorse Group
WKHS
+$2.15M
2
PTOCU
Pine TechnologYES Acquisition Corp. Unit
PTOCU
+$1.34M
3
GXIIU
GX Acquisition Corp. II Unit
GXIIU
+$998K
4
LEE icon
Lee Enterprises
LEE
+$309K
5
MBAC.U
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
+$278K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.3%
2 Financials 15%
3 Technology 6.18%
4 Communication Services 6.07%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIFRW
151
DELISTED
Cipher Mining Warrant
CIFRW
$1K ﹤0.01%
650
– –
SCLXW icon
152
Scilex Holding Co Warrant
SCLXW
$1K ﹤0.01%
1,850
– –
XOSWW
153
Xos Inc Warrants
XOSWW
$12.2K
$1K ﹤0.01%
500
– –
MSPRZ
154
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$1K ﹤0.01%
1,500
– –
TWLVW
155
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1K ﹤0.01%
+1,533
New +$1.12K
PMGMW
156
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$1K ﹤0.01%
1,825
– –
ADEX.WS
157
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$1K ﹤0.01%
2,000
– –
DISAW
158
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$1K ﹤0.01%
+1,332
New +$1.28K
BURU.WS
159
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$1K ﹤0.01%
1,000
– –
GETR.WS
160
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$1K ﹤0.01%
+500
New +$523
VHAQ.WS
161
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$1K ﹤0.01%
2,200
– –
PIAI.WS
162
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$1K ﹤0.01%
683
– –
NSTD.WS
163
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$1K ﹤0.01%
+833
New +$896
PNTM.WS
164
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$1K ﹤0.01%
666
+333
+100% +$275
IPVIW
165
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$1K ﹤0.01%
+800
New +$748
JCICW
166
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$1K ﹤0.01%
1,125
+1,000
+800% +$686
IGACW
167
DELISTED
IG Acquisition Corp. Warrant
IGACW
$1K ﹤0.01%
1,000
– –
KAIRW
168
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$1K ﹤0.01%
1,450
– –
LJAQW
169
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$1K ﹤0.01%
1,400
– –
FTEV.WS
170
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$1K ﹤0.01%
+999
New +$840
HCARW
171
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$1K ﹤0.01%
1,550
+50
+3% +$36
PSAGW
172
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$1K ﹤0.01%
+1,000
New +$940
FCAX.WS
173
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%
800
+400
+100% +$401
SHACW
174
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$1K ﹤0.01%
1,000
– –
TSPQ.WS
175
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$1K ﹤0.01%
+1,333
New +$1.03K
5 6
7
8 9

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Seaport Global Asset Management held 236 positions worth $51.3M, up 17% from $43.8M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Seaport Global Asset Management deployed $3.5M of net new capital in Q2 2021, opening 68 new positions and adding to 35 existing holdings. Its largest new stake was Weatherford International: 160,913 shares worth $2.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, down from 68% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Workhorse Group, an estimated $2.15M trimmed.

  • Seaport Global Asset Management's largest Q2 2021 buy was Weatherford International: 160,913 shares worth $2.93M.
  • Seaport Global Asset Management added most to North Mountain Merger Corp. Class A Common Stock in Q2 2021, an estimated $626K increase.
  • Seaport Global Asset Management's biggest Q2 2021 reduction was Workhorse Group, cutting an estimated $2.15M.
  • Seaport Global Asset Management fully exited Pine TechnologYES Acquisition Corp. Unit in Q2 2021, selling an estimated $1.34M.
  • Seaport Global Asset Management's ten largest holdings make up 87% of its $51.3M portfolio in Q2 2021.
  • Seaport Global Asset Management opened 68 new positions and closed 36 in Q2 2021.
  • Seaport Global Asset Management's portfolio value rose 17% quarter-over-quarter to $51.3M.

Based on Seaport Global Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.