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
+$2.92M
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
SOC.WS
201
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
202
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-6,800
VIEWW
203
DELISTED
View, Inc. Warrant
VIEWW
– –
-666
FLME.U
204
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-800
DISAU
205
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-2,000
ANZUU
206
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-6,000
EVOJU
207
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-25,000
IPVIU
208
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-2,000
FTEV.U
209
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
210
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-2,000
GLBLU
211
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-10,000
SPTKU
212
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-6,100
PSAGU
213
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-4,000
RXRAU
214
DELISTED
RXR Acquisition Corp. Units
RXRAU
$0 ﹤0.01%
9
TSPQ.U
215
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
216
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-2,000
MACC.U
217
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
218
DELISTED
North Mountain Merger Corp. Unit
NMMCU
– –
-1,000
MUDS
219
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-3,000
MUDSW
220
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-1,500
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
6 7 8
9
10