SGAM

Seaport Global Asset Management Portfolio holdings

AUM $39.9M
This Quarter Return
+11.39%
1 Year Return
-31.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.3M
AUM Growth
+$51.3M
Cap. Flow
+$2.86M
Cap. Flow %
5.59%
Top 10 Hldgs %
86.7%
Holding
234
New
66
Increased
37
Reduced
9
Closed
34

Top Buys

1
WFRD icon
Weatherford International
WFRD
$2.93M
2
PTOC
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$1.33M
3
GXII
GX Acquisition Corp. II Class A Common Stock
GXII
$975K
4
AFCG
AFC Gamma
AFCG
$640K
5
NMMC
North Mountain Merger Corp. Class A Common Stock
NMMC
$619K

Top Sells

1
WKHS icon
Workhorse Group
WKHS
$2.92M
2
PTOCU
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$1.34M
3
GXIIU
GX Acquisition Corp. II Unit
GXIIU
$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 Shares
Change % 		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
New –
ARRWU
202
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-6,800
Closed -$68K
VIEWW
203
DELISTED
View, Inc. Warrant
VIEWW
– –
-666
Closed -$1K
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
Closed -$8K
DISAU
205
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-2,000
Closed -$20K
ANZUU
206
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-6,000
Closed -$60K
EVOJU
207
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-25,000
Closed -$248K
IPVIU
208
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-2,000
Closed -$20K
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
Closed -$19K
JCICU
210
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-2,000
Closed -$20K
GLBLU
211
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-10,000
Closed -$99K
SPTKU
212
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-6,100
Closed -$61K
PSAGU
213
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-4,000
Closed -$39K
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
Closed -$40K
AMPI.U
216
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
– –
-2,000
Closed -$20K
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
Closed -$109K
NMMCU
218
DELISTED
North Mountain Merger Corp. Unit
NMMCU
– –
-1,000
Closed -$10K
MUDS
219
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-3,000
Closed -$29K
MUDSW
220
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-1,500
Closed -$1K
WARR.U
221
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-4,000
Closed -$40K
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
Closed -$1K
BRPMU
223
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-10,000
Closed -$100K
HYACU
224
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-6,000
Closed -$60K
SEAH
225
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-1,500
Closed -$15K
6 7 8
9
10