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
JCICW
176
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$1K ﹤0.01%
1,125
+1,000
IGACW
177
DELISTED
IG Acquisition Corp. Warrant
IGACW
$1K ﹤0.01%
1,000
KAIRW
178
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$1K ﹤0.01%
1,450
LJAQW
179
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$1K ﹤0.01%
1,400
FTEV.WS
180
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$1K ﹤0.01%
+999
HCARW
181
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$1K ﹤0.01%
1,550
+50
PSAGW
182
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$1K ﹤0.01%
+1,000
FCAX.WS
183
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
$1K ﹤0.01%
800
+400
SHACW
184
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$1K ﹤0.01%
1,000
TSPQ.WS
185
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$1K ﹤0.01%
+1,333
CRHC.WS
186
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
187
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$1K ﹤0.01%
+666
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
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
ANZUU
199
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-6,000
EVOJU
200
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-25,000
6 7
8
9 10