SGAM

Seaport Global Asset Management Portfolio holdings

AUM $39.9M
This Quarter Return
-13.08%
1 Year Return
-31.71%
3 Year Return
5 Year Return
10 Year Return
AUM
$43.8M
AUM Growth
+$43.8M
Cap. Flow
-$56.7M
Cap. Flow %
-129.48%
Top 10 Hldgs %
90.89%
Holding
227
New
98
Increased
3
Reduced
40
Closed
59

Sector Composition

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 Shares
Change %
Capital Flow
VIEW
176
DELISTED
View, Inc. Class A Common Stock
VIEW
-500
Closed -$5K
GOEV
177
DELISTED
Canoo Inc. Class A Common Stock
GOEV
-28,988
Closed -$400K
VHAQ.RT
178
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
VHAQ.U
179
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
180
DELISTED
Proterra Inc. Common Stock
PTRA
-1,000
Closed -$11K
PNTM.WS
181
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
TWND.U
182
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
183
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$0 ﹤0.01%
+125
New
IGACU
184
DELISTED
IG Acquisition Corp. Unit
IGACU
-2,000
Closed -$20K
HCARU
185
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
-6,000
Closed -$61K
RXRAU
186
DELISTED
RXR Acquisition Corp. Units
RXRAU
$0 ﹤0.01%
+9
New
FCAX.WS
187
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
CLRMW
188
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$0 ﹤0.01%
+666
New
PMVC.U
189
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
190
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
191
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
-2,000
Closed -$21K
ASAQ.U
192
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
193
DELISTED
AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
IMPX.U
-2,000
Closed -$19K
IMPX
194
DELISTED
AEA-Bridges Impact Corp.
IMPX
-2,000
Closed -$20K
MUDSU
195
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
-6,000
Closed -$61K
FST
196
DELISTED
FAST Acquisition Corp.
FST
-4,000
Closed -$40K
APSG.U
197
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
198
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
-3,000
Closed -$31K
BTAQU
199
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
-2,000
Closed -$22K
SEAH.U
200
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
-2,000
Closed -$21K