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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
+42.45%
1 Year Est. Return
-31.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$81.5M
Cap. Flow %
77.27%
Top 10 Hldgs %
99.06%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WKHS icon
Workhorse Group
WKHS
+$75M
2
LEE icon
Lee Enterprises
LEE
+$1.05M
3
AGO icon
Assured Guaranty
AGO
+$1.02M
4
CLNE icon
Clean Energy Fuels
CLNE
+$937K
5
YJ
Yunji
YJ
+$868K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WKHS icon
1
Workhorse Group
WKHS
$36.3M
$99.5M 94.3%
+1,312
New +$75M
AGO icon
2
Assured Guaranty
AGO
$3.34B
$997K 0.94%
+46,400
New +$1.02M
LEE icon
3
Lee Enterprises
LEE
$182M
$983K 0.93%
+117,199
New +$1.05M
CLNE icon
4
Clean Energy Fuels
CLNE
$346M
$893K 0.85%
+360,000
New +$937K
RJET
5
Republic Airways Holdings
RJET
$1B
$708K 0.67%
+16,000
New +$815K
YJ
6
Yunji
YJ
$16.7M
$639K 0.61%
+8,679
New +$868K
FPH icon
7
Five Point Holdings
FPH
$375M
$351K 0.33%
+84,121
New +$408K
AMBC.WS
8
DELISTED
Ambac Financial Group
AMBC.WS
$268K 0.25%
+48,920
New +$263K
GOEVW
9
DELISTED
Canoo Inc. Warrant
GOEVW
$116K 0.11%
+50,000
New +$97.3K
LCAPU
10
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$70K 0.07%
+7,000
New +$69.8K
KSMTU
11
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
$58K 0.06%
+4,504
New +$45.2K
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 +$50.2K
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 +$39.9K
ETACU
15
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$40K 0.04%
+4,000
New +$40.2K
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 +$39.9K
BTAQU
17
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$40K 0.04%
+4,000
New +$39.9K
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 +$40.1K
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 +$39.9K
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 +$39.7K
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 +$30.5K
1
2

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FCOI
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IACGFIA
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Seaport Global Asset Management's Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for Seaport Global Asset Management, which disclosed 43 positions worth $106M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is Workhorse Group: 1,312 shares worth $99.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 95% of assets, followed by Financials and Communication Services.

  • Seaport Global Asset Management's largest Q3 2020 buy was Workhorse Group: 1,312 shares worth $99.5M.
  • Seaport Global Asset Management's ten largest holdings make up 99% of its $106M portfolio in Q3 2020.
  • Seaport Global Asset Management disclosed 43 positions in Q3 2020, its first 13F filing on record.

Based on Seaport Global Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.