SGAM

Seaport Global Asset Management Portfolio holdings

AUM $39.9M

AUM

$39.9M

AUM Growth

-$11.4M (-22%)

Cap. Flow

+$4.88M

Cap. Flow % of AUM

12.23%

Top 10 Holdings %Top 10 Hldgs %

76.69%

Holding

243

New

Increased

Reduced

Closed

Top Buys

1	Enovix ENVX	$1.19M
2	AFCG AFC Gamma AFCG	$704K
3	CSSE Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock CSSE	$384K
4	MITA Coliseum Acquisition Corp. Class A Ordinary Share MITA	$302K
5	Assured Guaranty AGO	$234K

Top Sells

1	Workhorse Group WKHS	$229K
2	Weatherford International WFRD	$49.2K
3	Hennessy Advisors HNNA	$13.4K
4	VHAQ Viveon Health Acquisition Corp. VHAQ	$12.9K
5	Scilex Holding SCLX	$10K

Sector Composition

1	Consumer Discretionary	39.64%
2	Financials	21.47%
3	Technology	8.92%
4	Energy	7.83%
5	Communication Services	7.53%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	YJ 176 Yunji YJ $7.83M	$0	0%	0 -223,804	Closed	–
177	MITAU 177 DELISTED Coliseum Acquisition Corp. Unit MITAU	$0	0%	0 -11,000	Closed	–
178	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%	3,625	New	–
179	FLME.WS 179 DELISTED Flame Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 FLME.WS	$0	0%	400	–	–
180	ADEX.WS 180 DELISTED Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share ADEX.WS	$0	0%	2,000	–	–
181	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	$0	0%	0 -1,000	Closed	–
182	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%	1,122	New	–
183	PIAI.WS 183 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%	683	–	–
184	NSTD.U 184 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	$0	0%	0 -700	Closed	–
185	AURCU 185 DELISTED Aurora Acquisition Corp. Unit AURCU	$0	0%	0 -323	Closed	–
186	TLGA.U 186 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	$0	0%	0 -1,000	Closed	–
187	OWLT.WS 187 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%	1,000	New	–
188	CYXT 188 DELISTED Cyxtera Technologies, Inc. Class A Common Stock CYXT	$0	0%	0 -500	Closed	–
189	PNTM.WS 189 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%	666	–	–
190	BRIVU 190 DELISTED B. Riley Principal 250 Merger Corp. Units BRIVU	$0	0%	0 -6,994	Closed	–
191	GXIIU 191 DELISTED GX Acquisition Corp. II Unit GXIIU	$0	0%	0 -1,000	Closed	–
192	CLAA.U 192 DELISTED Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant CLAA.U	$0	0%	0 -1,500	Closed	–
193	FTAAU 193 DELISTED FTAC Athena Acquisition Corp. Unit FTAAU	$0	0%	0 -5,000	Closed	–
194	TWND.WS 194 DELISTED Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 TWND.WS	$0	0%	1,000	–	–
195	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	$0	0%	0 -1,000	Closed	–
196	JCICW 196 DELISTED Jack Creek Investment Corp. Warrants JCICW	$0	0%	1,125	–	–
197	IGACW 197 DELISTED IG Acquisition Corp. Warrant IGACW	$0	0%	1,000	–	–
198	KAIRW 198 DELISTED Kairos Acquisition Corp. Warrant KAIRW	$0	0%	1,450	–	–
199	LJAQW 199 DELISTED LightJump Acquisition Corporation Warrant LJAQW	$0	0%	1,400	–	–
200	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%	1,101 +102	+10%	–