SGAM

Seaport Global Asset Management Portfolio holdings

AUM $39.9M
This Quarter Return
+42.45%
1 Year Return
-31.71%
3 Year Return
5 Year Return
10 Year Return
AUM
$106M
AUM Growth
Cap. Flow
+$106M
Cap. Flow %
100%
Top 10 Hldgs %
99.06%
Holding
43
New
43
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 94.91%
2 Financials 1%
3 Communication Services 0.96%
4 Energy 0.85%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WKHS icon
1
Workhorse Group
WKHS
$20.3M
$99.5M 94.3%
+3,936,754
New +$99.5M
AGO icon
2
Assured Guaranty
AGO
$3.91B
$997K 0.94%
+46,400
New +$997K
LEE icon
3
Lee Enterprises
LEE
$27.1M
$983K 0.93%
+1,171,988
New +$983K
CLNE icon
4
Clean Energy Fuels
CLNE
$577M
$893K 0.85%
+360,000
New +$893K
MESA icon
5
Mesa Air Group
MESA
$51.9M
$708K 0.67%
+240,000
New +$708K
YJ
6
Yunji
YJ
$8.57M
$639K 0.61%
+347,144
New +$639K
FPH icon
7
Five Point Holdings
FPH
$397M
$351K 0.33%
+84,121
New +$351K
AMBC.WS
8
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
$268K 0.25%
+48,920
New +$268K
GOEVW
9
DELISTED
Canoo Inc. Warrant
GOEVW
$116K 0.11%
+50,000
New +$116K
LCAPU
10
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$70K 0.07%
+7,000
New +$70K
KSMTU
11
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
$58K 0.06%
+4,504
New +$58K
SAIIU
12
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$50K 0.05%
+5,000
New +$50K
ACTCU
13
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$50K 0.05%
+5,000
New +$50K
PMVC.U
14
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$40K 0.04%
+4,000
New +$40K
ETACU
15
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$40K 0.04%
+4,000
New +$40K
FST.U
16
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$40K 0.04%
+4,000
New +$40K
BTAQU
17
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$40K 0.04%
+4,000
New +$40K
VIHAU
18
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$40K 0.04%
+4,000
New +$40K
NSH.U
19
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$40K 0.04%
+4,000
New +$40K
SBG.U
20
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$40K 0.04%
+4,000
New +$40K
FTOCU
21
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$40K 0.04%
+4,000
New +$40K
NGA.U
22
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$40K 0.04%
+4,000
New +$40K
CLA.U
23
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
$40K 0.04%
+4,000
New +$40K
ITACU
24
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
$38K 0.04%
+3,800
New +$38K
PIAI.U
25
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$31K 0.03%
+3,050
New +$31K