SGAM

Seaport Global Asset Management Portfolio holdings

AUM $39.9M
This Quarter Return
-19.74%
1 Year Return
-31.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39.9M
AUM Growth
+$39.9M
Cap. Flow
+$3.75M
Cap. Flow %
9.4%
Top 10 Hldgs %
76.69%
Holding
243
New
43
Increased
68
Reduced
7
Closed
39

Top Buys

1
ENVX icon
Enovix
ENVX
$1.19M
2
AFCG
AFC Gamma
AFCG
$704K
3
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$384K
4
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$302K
5
AGO icon
Assured Guaranty
AGO
$234K

Top Sells

1
YJ
Yunji
YJ
$387K
2
WKHS icon
Workhorse Group
WKHS
$229K
3
LAC
Lithium Americas Corp. Common Shares
LAC
$148K
4
MITAU
Coliseum Acquisition Corp. Unit
MITAU
$109K
5
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
$70K

Sector Composition

1 Consumer Discretionary 39.69%
2 Financials 21.59%
3 Technology 8.8%
4 Energy 7.83%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLAA.U
201
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-1,500
Closed -$15K
FTAAU
202
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-5,000
Closed -$51K
DNZ.U
203
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-1,000
Closed -$10K
JCICW
204
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$0 ﹤0.01%
1,125
– –
IGACW
205
DELISTED
IG Acquisition Corp. Warrant
IGACW
$0 ﹤0.01%
1,000
– –
KAIRW
206
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$0 ﹤0.01%
1,450
– –
LJAQW
207
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$0 ﹤0.01%
1,400
– –
FTEV.WS
208
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$0 ﹤0.01%
1,101
+102
+10% –
PSAGW
209
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$0 ﹤0.01%
1,000
– –
COVAU
210
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-5,000
Closed -$50K
RXRAU
211
DELISTED
RXR Acquisition Corp. Units
RXRAU
$0 ﹤0.01%
9
– –
SHACW
212
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$0 ﹤0.01%
1,000
– –
CLRMU
213
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$0 ﹤0.01%
+101
New –
KIIIU
214
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-601
Closed -$6K
TSPQ.WS
215
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$0 ﹤0.01%
1,466
+133
+10% –
CRHC.WS
216
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$0 ﹤0.01%
666
– –
PICC.WS
217
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$0 ﹤0.01%
+200
New –
PMVC.WS
218
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$0 ﹤0.01%
1,000
– –
ASAQ.WS
219
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$0 ﹤0.01%
1,000
– –
AVAN.WS
220
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$0 ﹤0.01%
1,000
– –
RCHGW
221
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$0 ﹤0.01%
1,000
– –
IMPX.WS
222
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$0 ﹤0.01%
1,000
– –
ETACW
223
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$0 ﹤0.01%
666
– –
GOAC.WS
224
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$0 ﹤0.01%
666
– –
ELMSW
225
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$0 ﹤0.01%
333
– –
6 7 8
9
10