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
-13.05%
1 Year Est. Return
-31.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.8M
AUM Growth
-$54.6M
Cap. Flow
-$51.6M
Cap. Flow %
-117.74%
Top 10 Hldgs %
90.89%
Holding
227
New
98
Increased
3
Reduced
40
Closed
59

Top Buys

Rank Stock Value
1
PTOCU
Pine TechnologYES Acquisition Corp. Unit
PTOCU
+$1.34M
2
RMO
Romeo Power, Inc.
RMO
+$1.01M
3
GXIIU
GX Acquisition Corp. II Unit
GXIIU
+$1M
4
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$980K
5
NMMC
North Mountain Merger Corp. Class A Common Stock
NMMC
+$941K

Top Sells

Rank Stock Value
1
WKHS icon
Workhorse Group
WKHS
+$54.9M
2
RJET
Republic Airways Holdings
RJET
+$1.6M
3
CLNE icon
Clean Energy Fuels
CLNE
+$1.38M
4
YJ
Yunji
YJ
+$547K
5
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$400K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 68.14%
2 Financials 8.68%
3 Communication Services 6.87%
4 Real Estate 3.29%
5 Technology 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSN.U
201
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
– –
-2,000
Closed -$20K
PTRAW
202
DELISTED
Proterra Inc. Warrant
PTRAW
– –
-1,500
Closed -$1K
VIHAU
203
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
– –
-2,000
Closed -$21K
VIHAW
204
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
– –
-1,000
Closed -$1K
LCIDW
205
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-800
Closed –
ITACU
206
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
– –
-2,000
Closed -$21K
MAACW
207
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$0 ﹤0.01%
500
– –
MAACU
208
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
– –
-1,000
Closed -$10K
NGACU
209
DELISTED
NextGen Acquisition Corporation Units
NGACU
– –
-2,000
Closed -$20K
NSH.U
210
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
– –
-2,000
Closed -$20K
PDAC.U
211
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
– –
-2,000
Closed -$22K
PDAC
212
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-2,000
Closed -$20K
SVACU
213
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-2,000
Closed -$20K
FGNA.U
214
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
– –
-2,000
Closed -$21K
NHIC
215
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
– –
-4,000
Closed -$40K
EMPW.U
216
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
– –
-2,000
Closed -$19K
LCYAU
217
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– –
-1,000
Closed -$11K
ASPL.U
218
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
– –
-2,000
Closed -$20K
FTOC
219
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-4,000
Closed -$41K
ACTCU
220
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
– –
-2,000
Closed -$23K
NGA.U
221
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
– –
-2,000
Closed -$41K
NGA.WS
222
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
– –
-1,000
Closed -$3K
STPK.WS
223
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
– –
-333
Closed -$1K
STPK.U
224
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-2,000
Closed -$44K
CLA.WS
225
DELISTED
Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
CLA.WS
– –
-2,000
Closed -$1K
5 6 7 8
9

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 Q1 2021 Portfolio in Review

As of Q1 2021, Seaport Global Asset Management held 227 positions worth $43.8M, down 55% from $98.4M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Seaport Global Asset Management withdrew a net $51.6M in Q1 2021, closing 59 positions and reducing 40 holdings. Its most notable exit was Republic Airways Holdings, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, down from 90% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Seaport Global Asset Management opened a new position in Pine TechnologYES Acquisition Corp. Unit worth $1.34M.

  • Seaport Global Asset Management's largest Q1 2021 buy was Pine TechnologYES Acquisition Corp. Unit: 135,000 shares worth $1.34M.
  • Seaport Global Asset Management added most to Lordstown Motors Corp. Class A Common Stock in Q1 2021, an estimated $980K increase.
  • Seaport Global Asset Management's biggest Q1 2021 reduction was Workhorse Group, cutting an estimated $54.9M.
  • Seaport Global Asset Management fully exited Republic Airways Holdings in Q1 2021, selling an estimated $1.6M.
  • Seaport Global Asset Management's ten largest holdings make up 91% of its $43.8M portfolio in Q1 2021.
  • Seaport Global Asset Management opened 98 new positions and closed 59 in Q1 2021.
  • Seaport Global Asset Management's portfolio value fell 55% quarter-over-quarter to $43.8M.

Based on Seaport Global Asset Management's 13F filing for Q1 2021, filed 14 May 2021.