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
KSMT
176
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
-1,000
DEH.WS
177
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
– –
-600
MAAC
178
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-1,000
MAACW
179
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
– –
-500
STWOW
180
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
– –
-666
LEGO
181
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
-3,000
TMTS
182
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
– –
-3,100
SCLXW icon
183
Scilex Holding Co Warrant
SCLXW
$1.98M
$0 ﹤0.01%
1,850
VMAC
184
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
– –
-2,660
FGNA.WS
185
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
– –
-500
EMPW.WS
186
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
– –
-666
NHICW
187
DELISTED
NewHold Investment Corp. Warrant
NHICW
– –
-1,000
SBG.WS
188
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
– –
-1,000
ASPL.WS
189
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
– –
-666
ACAHU
190
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– –
-1,000
SPIR icon
191
Spire Global
SPIR
$401M
– –
-125
FRXB.U
192
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-1,000
FRXB.WS
193
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$0 ﹤0.01%
+1,122
GETR.WS
194
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
$0 ﹤0.01%
600
+100
PIAI.WS
195
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
$0 ﹤0.01%
683
PNTM.WS
196
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$0 ﹤0.01%
666
BRIVU
197
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
– –
-6,994
GXIIU
198
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-1,000
CLAA.U
199
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-1,500
ABLLW
200
DELISTED
Abacus Life Warrant
ABLLW
$0 ﹤0.01%
500
6 7
8
9 10