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
CIFRW
201
DELISTED
Cipher Mining Warrant
CIFRW
– –
-650
OPFI.WS icon
202
OppFi Inc Warrants
OPFI.WS
$28.6M
$0 ﹤0.01%
+500
XOSWW
203
Xos Inc Warrants
XOSWW
$33.2K
$0 ﹤0.01%
500
YJ
204
Yunji
YJ
$6.4M
– –
-5,595
MITAU
205
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
– –
-11,000
SOC.WS
206
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
207
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
208
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$0 ﹤0.01%
2,000
BURU.WS
209
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
210
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
211
DELISTED
Aurora Acquisition Corp. Unit
AURCU
– –
-323
TLGA.U
212
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
213
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
214
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-500
FTAAU
215
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-5,000
DNZ.U
216
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
217
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$0 ﹤0.01%
1,125
IGACW
218
DELISTED
IG Acquisition Corp. Warrant
IGACW
$0 ﹤0.01%
1,000
KAIRW
219
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$0 ﹤0.01%
1,450
LJAQW
220
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$0 ﹤0.01%
1,400
FTEV.WS
221
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
222
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$0 ﹤0.01%
1,000
COVAU
223
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-5,000
RXRAU
224
DELISTED
RXR Acquisition Corp. Units
RXRAU
$0 ﹤0.01%
9
SHACW
225
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$0 ﹤0.01%
1,000
6 7 8
9
10