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
1 Year Est. Return
-31.23%
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
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.33M
3
+$978K
4
AFCG
AFC Gamma
AFCG
+$698K
5
NMMC
North Mountain Merger Corp. Class A Common Stock
NMMC
+$626K

Top Sells

1
+$2.15M
2
+$1.34M
3
+$998K
4
LEE icon
Lee Enterprises
LEE
+$309K
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 15%
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
MAACW
176
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$1K ﹤0.01%
500
DEH.WS
177
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
178
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
179
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$1K ﹤0.01%
666
ASPL.WS
180
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$1K ﹤0.01%
666
ABLLW
181
DELISTED
Abacus Life Warrant
ABLLW
$1K ﹤0.01%
500
CIFRW
182
DELISTED
Cipher Mining Warrant
CIFRW
$1K ﹤0.01%
650
TWLVW
183
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1K ﹤0.01%
+1,533
PMGMW
184
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$1K ﹤0.01%
1,825
ADEX.WS
185
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$1K ﹤0.01%
2,000
DISAW
186
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$1K ﹤0.01%
+1,332
BURU.WS
187
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
HCARW
188
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$1K ﹤0.01%
1,550
+50
PSAGW
189
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$1K ﹤0.01%
+1,000
RCHGW
190
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$1K ﹤0.01%
1,000
IMPX.WS
191
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$1K ﹤0.01%
1,000
ETACW
192
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$1K ﹤0.01%
666
GOAC.WS
193
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$1K ﹤0.01%
666
ELMSW
194
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$1K ﹤0.01%
333
APSG.WS
195
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$1K ﹤0.01%
666
GCACW
196
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$1K ﹤0.01%
1,500
MACQW
197
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$1K ﹤0.01%
+1,000
SBG.WS
198
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$1K ﹤0.01%
1,000
DISAU
199
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-2,000
OWLT icon
200
Owlet
OWLT
$148M
– –
-143
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8
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