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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
-19.74%
1 Year Est. Return
-31.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.9M
AUM Growth
-$11.4M
Cap. Flow
+$3.7M
Cap. Flow %
9.27%
Top 10 Hldgs %
76.69%
Holding
243
New
43
Increased
68
Reduced
6
Closed
40

Top Buys

1
ENVX icon
Enovix
ENVX
+$1.08M
2
AFCG
AFC Gamma
AFCG
+$692K
3
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
+$483K
4
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
+$302K
5
AGO icon
Assured Guaranty
AGO
+$239K

Top Sells

1
YJ
Yunji
YJ
+$387K
2
WKHS icon
Workhorse Group
WKHS
+$303K
3
LAC
Lithium Americas Corp. Common Shares
LAC
+$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 25.04%
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
MITAU
176
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
– –
-11,000
Closed -$109K
SOC.WS
177
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$0 ﹤0.01%
400
– –
TRTL.WS
178
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$0 ﹤0.01%
+3,625
New +$3.98K
ADEX.WS
179
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$0 ﹤0.01%
2,000
– –
BURU.WS
180
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$0 ﹤0.01%
1,000
– –
FRXB.U
181
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
Closed -$10K
FRXB.WS
182
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
New +$1.23K
GETR.WS
183
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
+20% +$106
PIAI.WS
184
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
– –
NSTD.U
185
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-700
Closed -$7K
AURCU
186
DELISTED
Aurora Acquisition Corp. Unit
AURCU
– –
-323
Closed -$3K
TLGA.U
187
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-1,000
Closed -$10K
OWLT.WS
188
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$0 ﹤0.01%
+1,000
New +$1.02K
CYXT
189
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-500
Closed -$5K
PNTM.WS
190
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
191
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
– –
-6,994
Closed -$70K
GXIIU
192
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-1,000
Closed -$10K
CLAA.U
193
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
Closed -$15K
FTAAU
194
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-5,000
Closed -$51K
DNZ.U
195
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-1,000
Closed -$10K
JCICW
196
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$0 ﹤0.01%
1,125
– –
IGACW
197
DELISTED
IG Acquisition Corp. Warrant
IGACW
$0 ﹤0.01%
1,000
– –
KAIRW
198
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$0 ﹤0.01%
1,450
– –
LJAQW
199
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$0 ﹤0.01%
1,400
– –
FTEV.WS
200
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$0 ﹤0.01%
1,101
+102
+10% +$85
6 7
8
9 10

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SCIM
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FCOI
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FCOI
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IACGFIA
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Seaport Global Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Seaport Global Asset Management held 243 positions worth $39.9M, down 22% from $51.3M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Seaport Global Asset Management deployed $3.7M of net new capital in Q3 2021, opening 43 new positions and adding to 68 existing holdings. Its largest new stake was Enovix: 72,000 shares worth $1.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 60% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Workhorse Group, an estimated $303K trimmed.

  • Seaport Global Asset Management's largest Q3 2021 buy was Enovix: 72,000 shares worth $1.19M.
  • Seaport Global Asset Management added most to AFC Gamma in Q3 2021, an estimated $692K increase.
  • Seaport Global Asset Management's biggest Q3 2021 reduction was Workhorse Group, cutting an estimated $303K.
  • Seaport Global Asset Management fully exited Yunji in Q3 2021, selling an estimated $387K.
  • Seaport Global Asset Management's ten largest holdings make up 77% of its $39.9M portfolio in Q3 2021.
  • Seaport Global Asset Management opened 43 new positions and closed 40 in Q3 2021.
  • Seaport Global Asset Management's portfolio value fell 22% quarter-over-quarter to $39.9M.

Based on Seaport Global Asset Management's 13F filing for Q3 2021, filed 22 Nov 2021.