SGAM

Seaport Global Asset Management Portfolio holdings

AUM $39.9M
This Quarter Return
-12.11%
1 Year Return
-31.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.4M
AUM Growth
+$98.4M
Cap. Flow
+$10.5M
Cap. Flow %
10.69%
Top 10 Hldgs %
97.57%
Holding
145
New
102
Increased
11
Reduced
13
Closed
16

Top Buys

1
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
$11.6M
2
GOEV
Canoo Inc. Class A Common Stock
GOEV
$400K
3
FPH icon
Five Point Holdings
FPH
$390K
4
HNNA icon
Hennessy Advisors
HNNA
$277K
5
YJ
Yunji
YJ
$75K

Top Sells

1
WKHS icon
Workhorse Group
WKHS
$1.58M
2
CLNE icon
Clean Energy Fuels
CLNE
$1.45M
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

1 Consumer Discretionary 90.49%
2 Financials 2.42%
3 Industrials 1.75%
4 Communication Services 1.64%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WKHS icon
1
Workhorse Group
WKHS
$20.3M
$76.3M 77.49%
3,856,754
-80,000
-2% -$1.58M
RIDE
2
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$11.6M 11.75%
+576,816
New +$11.6M
MESA icon
3
Mesa Air Group
MESA
$51.9M
$1.61M 1.63%
240,000
– –
LEE icon
4
Lee Enterprises
LEE
$27.1M
$1.5M 1.53%
1,192,505
+20,517
+2% +$25.8K
AGO icon
5
Assured Guaranty
AGO
$3.91B
$1.48M 1.5%
46,900
+500
+1% +$15.7K
CLNE icon
6
Clean Energy Fuels
CLNE
$577M
$1.38M 1.4%
175,045
-184,955
-51% -$1.45M
FPH icon
7
Five Point Holdings
FPH
$397M
$849K 0.86%
155,631
+71,510
+85% +$390K
YJ
8
Yunji
YJ
$8.57M
$717K 0.73%
387,718
+40,574
+12% +$75K
GOEV
9
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$400K 0.41%
+28,988
New +$400K
HNNA icon
10
Hennessy Advisors
HNNA
$91M
$277K 0.28%
+32,596
New +$277K
AMBC.WS
11
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
$256K 0.26%
50,667
+1,747
+4% +$8.83K
GOEVW
12
DELISTED
Canoo Inc. Warrant
GOEVW
$179K 0.18%
50,000
– –
MSPR
13
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.94M
$70K 0.07%
+7,000
New +$70K
HCARU
14
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$61K 0.06%
+6,000
New +$61K
MUDSU
15
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$61K 0.06%
+6,000
New +$61K
CURI icon
16
CuriosityStream
CURI
$265M
$49K 0.05%
+5,000
New +$49K
VMAC
17
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$47K 0.05%
4,660
+2,000
+75% +$20.2K
TMTS
18
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$46K 0.05%
+4,600
New +$46K
KSMT
19
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$45K 0.05%
+4,504
New +$45K
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 +$44K
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% -$22K
FTOC
22
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$41K 0.04%
+4,000
New +$41K
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% -$41K
LCID icon
24
Lucid Motors
LCID
$6.08B
$40K 0.04%
+4,000
New +$40K
OWLT icon
25
Owlet
OWLT
$128M
$40K 0.04%
+4,000
New +$40K
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