We are live on ! Find out more
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
-19.74%
1 Year Est. Return
-31.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.9M
AUM Growth
-$11.4M
Cap. Flow
+$3.7M
Cap. Flow %
9.27%
Top 10 Hldgs %
76.69%
Holding
243
New
43
Increased
68
Reduced
6
Closed
40

Top Buys

1
ENVX icon
Enovix
ENVX
+$1.08M
2
AFCG
AFC Gamma
AFCG
+$692K
3
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
+$483K
4
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
+$302K
5
AGO icon
Assured Guaranty
AGO
+$239K

Top Sells

1
YJ
Yunji
YJ
+$387K
2
WKHS icon
Workhorse Group
WKHS
+$303K
3
LAC
Lithium Americas Corp. Common Shares
LAC
+$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 25.04%
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
PSAGW
201
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$0 ﹤0.01%
1,000
– –
COVAU
202
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-5,000
Closed -$50K
RXRAU
203
DELISTED
RXR Acquisition Corp. Units
RXRAU
$0 ﹤0.01%
9
– –
SHACW
204
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$0 ﹤0.01%
1,000
– –
CLRMU
205
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$0 ﹤0.01%
+101
New +$1K
KIIIU
206
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-601
Closed -$6K
TSPQ.WS
207
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
$0 ﹤0.01%
1,466
+133
+10% +$105
CRHC.WS
208
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
$0 ﹤0.01%
666
– –
PICC.WS
209
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$0 ﹤0.01%
+200
New +$215
PMVC.WS
210
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
$0 ﹤0.01%
1,000
– –
ASAQ.WS
211
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
$0 ﹤0.01%
1,000
– –
AVAN.WS
212
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
$0 ﹤0.01%
1,000
– –
RCHGW
213
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$0 ﹤0.01%
1,000
– –
IMPX.WS
214
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$0 ﹤0.01%
1,000
– –
ETACW
215
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$0 ﹤0.01%
666
– –
GOAC.WS
216
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$0 ﹤0.01%
666
– –
ELMSW
217
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$0 ﹤0.01%
333
– –
APSG.WS
218
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$0 ﹤0.01%
666
– –
VMAC
219
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
– –
-2,660
Closed -$27K
CYXTW
220
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$0 ﹤0.01%
333
– –
HLMNW
221
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
– –
-333
Closed -$1K
LIII.WS
222
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$0 ﹤0.01%
+600
New +$535
LIII.U
223
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-3,000
Closed -$30K
TMTS
224
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
– –
-3,100
Closed -$31K
LEGO
225
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
-3,000
Closed -$30K
6 7 8
9
10

Similar funds

MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
SCIM
Spring Creek Investment Management Philadelphia, Pennsylvania $42.3M AUM 31.86% 1-Year Est. Return
KC
Kelso & Company New York $42.3M AUM
BI
BCBSM Inc Eagan, Minnesota $42.4M AUM 0.4% 1-Year Est. Return
FCOI
FirstMark Capital OF I New York $43.1M AUM 6.31% 1-Year Est. Return
FCOI
FirstMark Capital OF II New York $44.1M AUM 18.15% 1-Year Est. Return
C
Castlelake Minneapolis, Minnesota $48.5M AUM 87.77% 1-Year Est. Return
IACGFIA
IDG-Accel China Growth Fund III Associates Hong Kong $31.2M AUM 2.97% 1-Year Est. Return

Seaport Global Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Seaport Global Asset Management held 243 positions worth $39.9M, down 22% from $51.3M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Seaport Global Asset Management deployed $3.7M of net new capital in Q3 2021, opening 43 new positions and adding to 68 existing holdings. Its largest new stake was Enovix: 72,000 shares worth $1.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 60% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Workhorse Group, an estimated $303K trimmed.

  • Seaport Global Asset Management's largest Q3 2021 buy was Enovix: 72,000 shares worth $1.19M.
  • Seaport Global Asset Management added most to AFC Gamma in Q3 2021, an estimated $692K increase.
  • Seaport Global Asset Management's biggest Q3 2021 reduction was Workhorse Group, cutting an estimated $303K.
  • Seaport Global Asset Management fully exited Yunji in Q3 2021, selling an estimated $387K.
  • Seaport Global Asset Management's ten largest holdings make up 77% of its $39.9M portfolio in Q3 2021.
  • Seaport Global Asset Management opened 43 new positions and closed 40 in Q3 2021.
  • Seaport Global Asset Management's portfolio value fell 22% quarter-over-quarter to $39.9M.

Based on Seaport Global Asset Management's 13F filing for Q3 2021, filed 22 Nov 2021.