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
$51.3M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.33M
3
+$975K
4
AFCG
AFC Gamma
AFCG
+$640K
5
NMMC
North Mountain Merger Corp. Class A Common Stock
NMMC
+$619K

Top Sells

1
+$2.92M
2
+$1.34M
3
+$1M
4
LEE icon
Lee Enterprises
LEE
+$296K
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

1 Consumer Discretionary 60.3%
2 Financials 13.75%
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
ABLLW
151
DELISTED
Abacus Life Warrant
ABLLW
$1K ﹤0.01%
500
CIFRW icon
152
Cipher Mining Warrant
CIFRW
$3.52B
$1K ﹤0.01%
650
SCLXW icon
153
Scilex Holding Co Warrant
SCLXW
$1.77M
$1K ﹤0.01%
1,850
VHAQ.WS
154
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
155
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
156
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
PNTM.WS
157
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
IPVIW
158
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$1K ﹤0.01%
+800
JCICW
159
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$1K ﹤0.01%
1,125
+1,000
IGACW
160
DELISTED
IG Acquisition Corp. Warrant
IGACW
$1K ﹤0.01%
1,000
LJAQW
161
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$1K ﹤0.01%
1,400
FTEV.WS
162
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
HCARW
163
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$1K ﹤0.01%
1,550
+50
PSAGW
164
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$1K ﹤0.01%
+1,000
SHACW
165
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$1K ﹤0.01%
1,000
TSPQ.WS
166
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
CRHC.WS
167
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$1K ﹤0.01%
666
AMPI.WS
168
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$1K ﹤0.01%
+666
PMVC.WS
169
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$1K ﹤0.01%
1,000
ASAQ.WS
170
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$1K ﹤0.01%
1,000
AVAN.WS
171
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$1K ﹤0.01%
1,000
RCHGW
172
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$1K ﹤0.01%
1,000
IMPX.WS
173
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$1K ﹤0.01%
1,000
ETACW
174
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$1K ﹤0.01%
666
GOAC.WS
175
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$1K ﹤0.01%
666
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