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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
+12.12%
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
+$3.5M
Cap. Flow %
6.83%
Top 10 Hldgs %
86.7%
Holding
236
New
68
Increased
35
Reduced
9
Closed
36

Top Buys

Rank Stock Value
1
WFRD icon
Weatherford International
WFRD
+$2.75M
2
PTOC
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
+$1.33M
3
GXII
GX Acquisition Corp. II Class A Common Stock
GXII
+$978K
4
AFCG
AFC Gamma
AFCG
+$698K
5
NMMC
North Mountain Merger Corp. Class A Common Stock
NMMC
+$626K

Top Sells

Rank Stock Value
1
WKHS icon
Workhorse Group
WKHS
+$2.15M
2
PTOCU
Pine TechnologYES Acquisition Corp. Unit
PTOCU
+$1.34M
3
GXIIU
GX Acquisition Corp. II Unit
GXIIU
+$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

Rank Sector Weight
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
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 +$295
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
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

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Seaport Global Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Seaport Global Asset Management held 236 positions worth $51.3M, up 17% from $43.8M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Seaport Global Asset Management deployed $3.5M of net new capital in Q2 2021, opening 68 new positions and adding to 35 existing holdings. Its largest new stake was Weatherford International: 160,913 shares worth $2.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, down from 68% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Workhorse Group, an estimated $2.15M trimmed.

  • Seaport Global Asset Management's largest Q2 2021 buy was Weatherford International: 160,913 shares worth $2.93M.
  • Seaport Global Asset Management added most to North Mountain Merger Corp. Class A Common Stock in Q2 2021, an estimated $626K increase.
  • Seaport Global Asset Management's biggest Q2 2021 reduction was Workhorse Group, cutting an estimated $2.15M.
  • Seaport Global Asset Management fully exited Pine TechnologYES Acquisition Corp. Unit in Q2 2021, selling an estimated $1.34M.
  • Seaport Global Asset Management's ten largest holdings make up 87% of its $51.3M portfolio in Q2 2021.
  • Seaport Global Asset Management opened 68 new positions and closed 36 in Q2 2021.
  • Seaport Global Asset Management's portfolio value rose 17% quarter-over-quarter to $51.3M.

Based on Seaport Global Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.