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
$51.3M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.33M
3
+$975K
4
AFCG
AFC Gamma
AFCG
+$640K
5
NMMC
North Mountain Merger Corp. Class A Common Stock
NMMC
+$619K

Top Sells

1
+$2.92M
2
+$1.34M
3
+$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 Change
in Stake 		Capital Flow
ELMSW
176
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$1K ﹤0.01%
333
APSG.WS
177
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$1K ﹤0.01%
666
GCACW
178
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$1K ﹤0.01%
1,500
CYXTW
179
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$1K ﹤0.01%
333
HLMNW
180
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$1K ﹤0.01%
333
MACQW
181
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$1K ﹤0.01%
+1,000
BSN.WS
182
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$1K ﹤0.01%
1,000
STWOW
183
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
$1K ﹤0.01%
666
MAACW
184
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$1K ﹤0.01%
500
DEH.WS
185
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
186
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
187
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
188
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$1K ﹤0.01%
1,000
ASPL.WS
189
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$1K ﹤0.01%
666
KAIRW
190
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$1K ﹤0.01%
1,450
XOSWW
191
Xos Inc Warrants
XOSWW
$65.6K
$1K ﹤0.01%
500
MSPRZ
192
MSP Recovery Inc Warrant
MSPRZ
$1K ﹤0.01%
1,500
TWLVW
193
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1K ﹤0.01%
+1,533
PMGMW
194
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$1K ﹤0.01%
1,825
ADEX.WS
195
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$1K ﹤0.01%
2,000
DISAW
196
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$1K ﹤0.01%
+1,332
BURU.WS
197
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$1K ﹤0.01%
1,000
GETR.WS
198
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
$1K ﹤0.01%
+500
OWLT icon
199
Owlet
OWLT
$148M
– –
-143
RBOT icon
200
Vicarious Surgical
RBOT
$38.4M
– –
-40
6 7
8
9 10