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
$39.9M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$704K
3
+$384K
4
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
+$302K
5
AGO icon
Assured Guaranty
AGO
+$234K

Top Sells

1
+$387K
2
+$229K
3
+$148K
4
MITAU
Coliseum Acquisition Corp. Unit
MITAU
+$109K
5
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
+$70K

Sector Composition

1 Consumer Discretionary 39.69%
2 Financials 21.59%
3 Technology 8.8%
4 Energy 7.83%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOSWW
201
Xos Inc Warrants
XOSWW
$64K
$0 ﹤0.01%
500
YJ
202
Yunji
YJ
$7.68M
– –
-5,595
MITAU
203
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
– –
-11,000
SOC.WS
204
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$0 ﹤0.01%
400
TRTL.WS
205
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$0 ﹤0.01%
+3,625
ADEX.WS
206
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$0 ﹤0.01%
2,000
BURU.WS
207
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$0 ﹤0.01%
1,000
NSTD.U
208
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-700
AURCU
209
DELISTED
Aurora Acquisition Corp. Unit
AURCU
– –
-323
TLGA.U
210
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-1,000
OWLT.WS
211
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$0 ﹤0.01%
+1,000
CYXT
212
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-500
PNTM.WS
213
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$0 ﹤0.01%
666
BRIVU
214
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
– –
-6,994
CLAA.U
215
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-1,500
FTAAU
216
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-5,000
DNZ.U
217
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-1,000
JCICW
218
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$0 ﹤0.01%
1,125
LJAQW
219
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$0 ﹤0.01%
1,400
FTEV.WS
220
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$0 ﹤0.01%
1,101
+102
PSAGW
221
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$0 ﹤0.01%
1,000
COVAU
222
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-5,000
RXRAU
223
DELISTED
RXR Acquisition Corp. Units
RXRAU
$0 ﹤0.01%
9
SHACW
224
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$0 ﹤0.01%
1,000
CLRMU
225
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$0 ﹤0.01%
+101
6 7 8
9
10