SGAM

Seaport Global Asset Management Portfolio holdings

AUM $39.9M
This Quarter Return
-13.08%
1 Year Return
-31.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.8M
AUM Growth
+$43.8M
Cap. Flow
-$56.7M
Cap. Flow %
-129.48%
Top 10 Hldgs %
90.89%
Holding
227
New
98
Increased
3
Reduced
40
Closed
59

Top Buys

1
PTOCU
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$1.34M
2
GXIIU
GX Acquisition Corp. II Unit
GXIIU
$1.01M
3
NMMC
North Mountain Merger Corp. Class A Common Stock
NMMC
$895K
4
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
$550K
5
RMO
Romeo Power, Inc.
RMO
$533K

Top Sells

1
WKHS icon
Workhorse Group
WKHS
$31.5M
2
LEE icon
Lee Enterprises
LEE
$27.7M
3
MESA icon
Mesa Air Group
MESA
$1.61M
4
CLNE icon
Clean Energy Fuels
CLNE
$1.38M
5
YJ
Yunji
YJ
$465K

Sector Composition

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 Shares
Change % 		Capital Flow
CYXTW
201
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$0 ﹤0.01%
333
– –
HLMNW
202
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$0 ﹤0.01%
333
– –
BSN.U
203
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
204
DELISTED
Proterra Inc. Warrant
PTRAW
– –
-1,500
Closed -$1K
VIHAU
205
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
– –
-2,000
Closed -$21K
VIHAW
206
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
– –
-1,000
Closed -$1K
LCIDW
207
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-800
Closed –
ITACU
208
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
– –
-2,000
Closed -$21K
MAACW
209
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$0 ﹤0.01%
500
– –
MAACU
210
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
– –
-1,000
Closed -$10K
NGACU
211
DELISTED
NextGen Acquisition Corporation Units
NGACU
– –
-2,000
Closed -$20K
NSH.U
212
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
213
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
214
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-2,000
Closed -$20K
SVACU
215
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-2,000
Closed -$20K
FGNA.U
216
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
217
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
– –
-4,000
Closed -$40K
EMPW.U
218
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
219
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– –
-1,000
Closed -$11K
ASPL.U
220
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
– –
-2,000
Closed -$20K
FTOC
221
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-4,000
Closed -$41K
ACTCU
222
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
– –
-2,000
Closed -$23K
NGA.U
223
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
224
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
– –
-1,000
Closed -$3K
STPK.WS
225
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
– –
-333
Closed -$1K
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9
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