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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
-12.1%
1 Year Est. Return
-31.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
-$7.09M
Cap. Flow
+$11.7M
Cap. Flow %
11.85%
Top 10 Hldgs %
97.57%
Holding
145
New
102
Increased
11
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$12.1M
2
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$373K
3
FPH icon
Five Point Holdings
FPH
+$357K
4
HNNA icon
Hennessy Advisors
HNNA
+$285K
5
YJ
Yunji
YJ
+$87.9K

Top Sells

Rank Stock Value
1
WKHS icon
Workhorse Group
WKHS
+$1.69M
2
CLNE icon
Clean Energy Fuels
CLNE
+$721K
3
LCAPU
Lionheart Acquisition Corp. II Unit
LCAPU
+$70K
4
KSMTU
Kismet Acquisition One Corp Unit
KSMTU
+$58K
5
SAIIU
Software Acquisition Group Inc. II Unit
SAIIU
+$50K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 90.49%
2 Financials 2.39%
3 Industrials 1.75%
4 Communication Services 1.64%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKHS icon
1
Workhorse Group
WKHS
$36.3M
$76.3M 77.49%
1,286
-26
-2% -$1.69M
RIDE
2
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$11.6M 11.75%
+38,454
New +$12.1M
RJET
3
Republic Airways Holdings
RJET
$1B
$1.6M 1.63%
16,000
– –
LEE icon
4
Lee Enterprises
LEE
$182M
$1.5M 1.53%
119,251
+2,052
+2% +$20.3K
AGO icon
5
Assured Guaranty
AGO
$3.34B
$1.48M 1.5%
46,900
+500
+1% +$14.7K
CLNE icon
6
Clean Energy Fuels
CLNE
$346M
$1.38M 1.4%
175,045
-184,955
-51% -$721K
FPH icon
7
Five Point Holdings
FPH
$375M
$849K 0.86%
155,631
+71,510
+85% +$357K
YJ
8
Yunji
YJ
$16.7M
$717K 0.73%
9,693
+1,014
+12% +$87.9K
GOEV
9
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$400K 0.41%
+63
New +$373K
HNNA icon
10
Hennessy Advisors
HNNA
$78.5M
$277K 0.28%
+32,596
New +$285K
AMBC.WS
11
DELISTED
Ambac Financial Group
AMBC.WS
$256K 0.26%
50,667
+1,747
+4% +$9.4K
GOEVW
12
DELISTED
Canoo Inc. Warrant
GOEVW
$179K 0.18%
50,000
– –
MSPR
13
DELISTED
MSP Recovery Inc
MSPR
$70K 0.07%
+2
New +$86.2K
HCARU
14
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$61K 0.06%
+6,000
New +$61.5K
MUDSU
15
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$61K 0.06%
+6,000
New +$61.1K
CURI icon
16
CuriosityStream
CURI
$161M
$49K 0.05%
+5,000
New +$50.9K
VMAC
17
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$47K 0.05%
4,660
+2,000
+75% +$19.8K
TMTS
18
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$46K 0.05%
+4,600
New +$45.7K
KSMT
19
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$45K 0.05%
+4,504
New +$44.2K
VHAQ.U
20
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$44K 0.04%
+4,317
New +$44.3K
STPK.U
21
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$44K 0.04%
2,000
-1,000
-33% -$13K
FTOC
22
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$41K 0.04%
+4,000
New +$39.4K
NGA.U
23
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$41K 0.04%
2,000
-2,000
-50% -$26.2K
LCID icon
24
Lucid Motors
LCID
$2.77B
$40K 0.04%
+400
New +$39.2K
OWLT icon
25
Owlet
OWLT
$160M
$40K 0.04%
+286
New +$39.5K
1
2 3 4 5

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FCOI
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FCOI
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Seaport Global Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Seaport Global Asset Management held 145 positions worth $98.4M, down 6.7% from $106M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Seaport Global Asset Management deployed $11.7M of net new capital in Q4 2020, opening 102 new positions and adding to 11 existing holdings. Its largest new stake was Lordstown Motors Corp. Class A Common Stock: 38,454 shares worth $11.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 90% of assets, down from 95% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Workhorse Group, an estimated $1.69M trimmed.

  • Seaport Global Asset Management's largest Q4 2020 buy was Lordstown Motors Corp. Class A Common Stock: 38,454 shares worth $11.6M.
  • Seaport Global Asset Management added most to Five Point Holdings in Q4 2020, an estimated $357K increase.
  • Seaport Global Asset Management's biggest Q4 2020 reduction was Workhorse Group, cutting an estimated $1.69M.
  • Seaport Global Asset Management fully exited Lionheart Acquisition Corp. II Unit in Q4 2020, selling an estimated $70K.
  • Seaport Global Asset Management's ten largest holdings make up 98% of its $98.4M portfolio in Q4 2020.
  • Seaport Global Asset Management opened 102 new positions and closed 16 in Q4 2020.
  • Seaport Global Asset Management's portfolio value fell 6.7% quarter-over-quarter to $98.4M.

Based on Seaport Global Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.