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
$51.3M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.33M
3
+$978K
4
AFCG
AFC Gamma
AFCG
+$698K
5
NMMC
North Mountain Merger Corp. Class A Common Stock
NMMC
+$626K

Top Sells

1
+$2.15M
2
+$1.34M
3
+$998K
4
LEE icon
Lee Enterprises
LEE
+$309K
5
MBAC.U
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
+$278K

Sector Composition

1 Consumer Discretionary 60.3%
2 Financials 15%
3 Technology 6.18%
4 Communication Services 6.07%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRWU
201
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-6,800
VIEWW
202
DELISTED
View, Inc. Warrant
VIEWW
– –
-666
FLME.U
203
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-800
ANZUU
204
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-6,000
EVOJU
205
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-25,000
IPVIU
206
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-2,000
FTEV.U
207
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-2,000
JCICU
208
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-2,000
GLBLU
209
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-10,000
SPTKU
210
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-6,100
PSAGU
211
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-4,000
RXRAU
212
DELISTED
RXR Acquisition Corp. Units
RXRAU
$0 ﹤0.01%
9
TSPQ.U
213
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-4,000
AMPI.U
214
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-2,000
MACC.U
215
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-11,000
NMMCU
216
DELISTED
North Mountain Merger Corp. Unit
NMMCU
– –
-1,000
MUDS
217
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-3,000
MUDSW
218
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-1,500
SEAH
219
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-1,500
MACQU
220
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-3,000
ITAC
221
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
– –
-1,500
FTOCW
222
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
– –
-666
SAQNW
223
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
– –
-1,500
TWLVU
224
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-4,000
QDROU
225
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-8,002
6 7 8
9
10