SGAM

Seaport Global Asset Management Portfolio holdings

AUM $39.9M
This Quarter Return
+11.39%
1 Year Return
-31.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.3M
AUM Growth
+$51.3M
Cap. Flow
+$2.86M
Cap. Flow %
5.59%
Top 10 Hldgs %
86.7%
Holding
234
New
66
Increased
37
Reduced
9
Closed
34

Top Buys

1
WFRD icon
Weatherford International
WFRD
$2.93M
2
PTOC
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$1.33M
3
GXII
GX Acquisition Corp. II Class A Common Stock
GXII
$975K
4
AFCG
AFC Gamma
AFCG
$640K
5
NMMC
North Mountain Merger Corp. Class A Common Stock
NMMC
$619K

Top Sells

1
WKHS icon
Workhorse Group
WKHS
$2.92M
2
PTOCU
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$1.34M
3
GXIIU
GX Acquisition Corp. II Unit
GXIIU
$1M
4
LEE icon
Lee Enterprises
LEE
$296K
5
MBAC.U
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$278K

Sector Composition

1 Consumer Discretionary 60.3%
2 Financials 13.75%
3 Technology 6.18%
4 Communication Services 6.07%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRHC.WS
176
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
$1K ﹤0.01%
666
– –
AMPI.WS
177
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
$1K ﹤0.01%
+666
New +$1K
PMVC.WS
178
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
$1K ﹤0.01%
1,000
– –
ASAQ.WS
179
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
$1K ﹤0.01%
1,000
– –
AVAN.WS
180
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
$1K ﹤0.01%
1,000
– –
RCHGW
181
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$1K ﹤0.01%
1,000
– –
IMPX.WS
182
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$1K ﹤0.01%
1,000
– –
ETACW
183
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$1K ﹤0.01%
666
– –
GOAC.WS
184
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$1K ﹤0.01%
666
– –
ELMSW
185
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$1K ﹤0.01%
333
– –
APSG.WS
186
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$1K ﹤0.01%
666
– –
GCACW
187
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$1K ﹤0.01%
1,500
– –
CYXTW
188
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$1K ﹤0.01%
333
– –
HLMNW
189
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$1K ﹤0.01%
333
– –
MACQW
190
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$1K ﹤0.01%
+1,000
New +$1K
BSN.WS
191
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$1K ﹤0.01%
1,000
– –
STWOW
192
DELISTED
ACON S2 Acquisition Corp. Warrant
STWOW
$1K ﹤0.01%
666
– –
MAACW
193
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$1K ﹤0.01%
500
– –
DEH.WS
194
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$1K ﹤0.01%
600
– –
FGNA.WS
195
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$1K ﹤0.01%
500
– –
EMPW.WS
196
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$1K ﹤0.01%
666
– –
SBG.WS
197
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$1K ﹤0.01%
1,000
– –
ASPL.WS
198
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$1K ﹤0.01%
666
– –
OWLT icon
199
Owlet
OWLT
$133M
– –
-2,000
Closed -$20K
RBOT icon
200
Vicarious Surgical
RBOT
$34.5M
– –
-1,200
Closed -$12K
6 7
8
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