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
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
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$692K
3
+$483K
4
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
+$302K
5
AGO icon
Assured Guaranty
AGO
+$239K

Top Sells

1
+$387K
2
+$303K
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 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
AVAN.WS
201
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
202
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$0 ﹤0.01%
1,000
IMPX.WS
203
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$0 ﹤0.01%
1,000
ETACW
204
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$0 ﹤0.01%
666
GOAC.WS
205
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$0 ﹤0.01%
666
ELMSW
206
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$0 ﹤0.01%
333
APSG.WS
207
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$0 ﹤0.01%
666
VMAC
208
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
– –
-2,660
CYXTW
209
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$0 ﹤0.01%
333
HLMNW
210
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
– –
-333
LIII.WS
211
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$0 ﹤0.01%
+600
LIII.U
212
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-3,000
TMTS
213
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
– –
-3,100
LEGO
214
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
-3,000
STWOW
215
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
– –
-666
MAACW
216
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
– –
-500
MAAC
217
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-1,000
DEH.WS
218
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
– –
-600
KSMT
219
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
-1,000
KSMTW
220
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
– –
-1,252
NSH.WS
221
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
– –
-1,000
SBG.WS
222
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
– –
-1,000
ASPL.WS
223
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
– –
-666
ACAHU
224
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– –
-1,000
TSPQ.WS
225
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
6 7 8
9
10