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
$51.3M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.33M
3
+$975K
4
AFCG
AFC Gamma
AFCG
+$640K
5
NMMC
North Mountain Merger Corp. Class A Common Stock
NMMC
+$619K

Top Sells

1
+$2.88M
2
+$1.34M
3
+$1M
4
LEE icon
Lee Enterprises
LEE
+$296K
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 13.75%
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
MUDS
201
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-3,000
MUDSW
202
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-1,500
DISAU
203
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-2,000
OWLT icon
204
Owlet
OWLT
$379M
– –
-143
RBOT icon
205
Vicarious Surgical
RBOT
$18.9M
– –
-40
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
ARRWU
207
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-6,800
VIEWW
208
DELISTED
View, Inc. Warrant
VIEWW
– –
-666
FLME.U
209
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
210
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-6,000
EVOJU
211
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-25,000
IPVIU
212
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-2,000
FTEV.U
213
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
214
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-2,000
GLBLU
215
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-10,000
SPTKU
216
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-6,100
PSAGU
217
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-4,000
RXRAU
218
DELISTED
RXR Acquisition Corp. Units
RXRAU
$0 ﹤0.01%
9
TSPQ.U
219
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
220
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-2,000
WARR.U
221
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-4,000
FST.WS
222
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
– –
-500
BRPMU
223
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-10,000
HYACU
224
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-6,000
SEAH
225
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-1,500
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9
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