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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
-13.05%
1 Year Est. Return
-31.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.8M
AUM Growth
-$54.6M
Cap. Flow
-$51.6M
Cap. Flow %
-117.74%
Top 10 Hldgs %
90.89%
Holding
227
New
98
Increased
3
Reduced
40
Closed
59

Top Buys

Rank Stock Value
1
PTOCU
Pine TechnologYES Acquisition Corp. Unit
PTOCU
+$1.34M
2
RMO
Romeo Power, Inc.
RMO
+$1.01M
3
GXIIU
GX Acquisition Corp. II Unit
GXIIU
+$1M
4
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$980K
5
NMMC
North Mountain Merger Corp. Class A Common Stock
NMMC
+$941K

Top Sells

Rank Stock Value
1
WKHS icon
Workhorse Group
WKHS
+$54.9M
2
RJET
Republic Airways Holdings
RJET
+$1.6M
3
CLNE icon
Clean Energy Fuels
CLNE
+$1.38M
4
YJ
Yunji
YJ
+$547K
5
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$400K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 68.14%
2 Financials 8.68%
3 Communication Services 6.87%
4 Real Estate 3.29%
5 Technology 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHAQ.RT
176
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$0 ﹤0.01%
+2,200
New +$513
VHAQ.U
177
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
– –
-4,317
Closed -$44K
PTRA
178
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-1,000
Closed -$11K
PNTM.WS
179
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%
+333
New +$334
TWND.U
180
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
– –
-1,600
Closed -$17K
JCICW
181
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$0 ﹤0.01%
+125
New +$86
IGACU
182
DELISTED
IG Acquisition Corp. Unit
IGACU
– –
-2,000
Closed -$20K
HCARU
183
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-6,000
Closed -$61K
RXRAU
184
DELISTED
RXR Acquisition Corp. Units
RXRAU
$0 ﹤0.01%
+9
New +$89
FCAX.WS
185
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$0 ﹤0.01%
+400
New +$488
CLRMW
186
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$0 ﹤0.01%
+666
New +$459
PMVC.U
187
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
– –
-2,000
Closed -$20K
AVAN.U
188
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
– –
-3,000
Closed -$32K
RCHGU
189
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
– –
-2,000
Closed -$21K
ASAQ.U
190
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
– –
-2,000
Closed -$21K
IMPX.U
191
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
– –
-2,000
Closed -$19K
IMPX
192
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-2,000
Closed -$20K
MUDSU
193
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-6,000
Closed -$61K
FST
194
DELISTED
FAST Acquisition Corp.
FST
– –
-4,000
Closed -$40K
APSG.U
195
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
– –
-2,400
Closed -$24K
BTAQ
196
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-3,000
Closed -$31K
BTAQU
197
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
– –
-2,000
Closed -$22K
SEAH.U
198
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
– –
-2,000
Closed -$21K
CYXTW
199
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$0 ﹤0.01%
333
– –
HLMNW
200
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$0 ﹤0.01%
333
– –
5 6 7
8
9

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SCIM
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KC
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FCOI
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FCOI
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IACGFIA
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Seaport Global Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Seaport Global Asset Management held 227 positions worth $43.8M, down 55% from $98.4M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Seaport Global Asset Management withdrew a net $51.6M in Q1 2021, closing 59 positions and reducing 40 holdings. Its most notable exit was Republic Airways Holdings, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, down from 90% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Seaport Global Asset Management opened a new position in Pine TechnologYES Acquisition Corp. Unit worth $1.34M.

  • Seaport Global Asset Management's largest Q1 2021 buy was Pine TechnologYES Acquisition Corp. Unit: 135,000 shares worth $1.34M.
  • Seaport Global Asset Management added most to Lordstown Motors Corp. Class A Common Stock in Q1 2021, an estimated $980K increase.
  • Seaport Global Asset Management's biggest Q1 2021 reduction was Workhorse Group, cutting an estimated $54.9M.
  • Seaport Global Asset Management fully exited Republic Airways Holdings in Q1 2021, selling an estimated $1.6M.
  • Seaport Global Asset Management's ten largest holdings make up 91% of its $43.8M portfolio in Q1 2021.
  • Seaport Global Asset Management opened 98 new positions and closed 59 in Q1 2021.
  • Seaport Global Asset Management's portfolio value fell 55% quarter-over-quarter to $43.8M.

Based on Seaport Global Asset Management's 13F filing for Q1 2021, filed 14 May 2021.