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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
+12.12%
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
+$3.5M
Cap. Flow %
6.83%
Top 10 Hldgs %
86.7%
Holding
236
New
68
Increased
35
Reduced
9
Closed
36

Top Buys

Rank Stock Value
1
WFRD icon
Weatherford International
WFRD
+$2.75M
2
PTOC
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
+$1.33M
3
GXII
GX Acquisition Corp. II Class A Common Stock
GXII
+$978K
4
AFCG
AFC Gamma
AFCG
+$698K
5
NMMC
North Mountain Merger Corp. Class A Common Stock
NMMC
+$626K

Top Sells

Rank Stock Value
1
WKHS icon
Workhorse Group
WKHS
+$2.15M
2
PTOCU
Pine TechnologYES Acquisition Corp. Unit
PTOCU
+$1.34M
3
GXIIU
GX Acquisition Corp. II Unit
GXIIU
+$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

Rank Sector Weight
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
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
AMPI.WS
$1K ﹤0.01%
+666
New +$687
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
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 +$881
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
$160M
– –
-143
Closed -$20K
RBOT
200
DELISTED
Vicarious Surgical
RBOT
– –
-40
Closed -$12K
6 7
8
9 10

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Seaport Global Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Seaport Global Asset Management held 236 positions worth $51.3M, up 17% from $43.8M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Seaport Global Asset Management deployed $3.5M of net new capital in Q2 2021, opening 68 new positions and adding to 35 existing holdings. Its largest new stake was Weatherford International: 160,913 shares worth $2.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, down from 68% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Workhorse Group, an estimated $2.15M trimmed.

  • Seaport Global Asset Management's largest Q2 2021 buy was Weatherford International: 160,913 shares worth $2.93M.
  • Seaport Global Asset Management added most to North Mountain Merger Corp. Class A Common Stock in Q2 2021, an estimated $626K increase.
  • Seaport Global Asset Management's biggest Q2 2021 reduction was Workhorse Group, cutting an estimated $2.15M.
  • Seaport Global Asset Management fully exited Pine TechnologYES Acquisition Corp. Unit in Q2 2021, selling an estimated $1.34M.
  • Seaport Global Asset Management's ten largest holdings make up 87% of its $51.3M portfolio in Q2 2021.
  • Seaport Global Asset Management opened 68 new positions and closed 36 in Q2 2021.
  • Seaport Global Asset Management's portfolio value rose 17% quarter-over-quarter to $51.3M.

Based on Seaport Global Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.