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
MAACW
176
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
– –
-500
MAAC
177
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-1,000
SPIR icon
178
Spire Global
SPIR
$269M
– –
-125
FRXB.U
179
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
180
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
181
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
182
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
GXIIU
183
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-1,000
IGACW
184
DELISTED
IG Acquisition Corp. Warrant
IGACW
$0 ﹤0.01%
1,000
KAIRW
185
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$0 ﹤0.01%
1,450
TSPQ.WS
186
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
$0 ﹤0.01%
1,466
+133
CRHC.WS
187
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
$0 ﹤0.01%
666
PICC.WS
188
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$0 ﹤0.01%
+200
PMVC.WS
189
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
$0 ﹤0.01%
1,000
ASAQ.WS
190
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
$0 ﹤0.01%
1,000
AVAN.WS
191
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
$0 ﹤0.01%
1,000
RCHGW
192
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$0 ﹤0.01%
1,000
IMPX.WS
193
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$0 ﹤0.01%
1,000
ETACW
194
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$0 ﹤0.01%
666
GOAC.WS
195
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$0 ﹤0.01%
666
ELMSW
196
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$0 ﹤0.01%
333
ABLLW
197
DELISTED
Abacus Life Warrant
ABLLW
$0 ﹤0.01%
500
CIFRW icon
198
Cipher Mining Warrant
CIFRW
$1.8B
– –
-650
OPFI.WS icon
199
OppFi Inc Warrants
OPFI.WS
$31.1M
$0 ﹤0.01%
+500
SCLXW icon
200
Scilex Holding Co Warrant
SCLXW
$2.61M
$0 ﹤0.01%
1,850
6 7
8
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