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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
-13.05%
1 Year Est. Return
-31.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.8M
AUM Growth
-$54.6M
Cap. Flow
-$51.6M
Cap. Flow %
-117.74%
Top 10 Hldgs %
90.89%
Holding
227
New
98
Increased
3
Reduced
40
Closed
59

Top Buys

Rank Stock Value
1
PTOCU
Pine TechnologYES Acquisition Corp. Unit
PTOCU
+$1.34M
2
RMO
Romeo Power, Inc.
RMO
+$1.01M
3
GXIIU
GX Acquisition Corp. II Unit
GXIIU
+$1M
4
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$980K
5
NMMC
North Mountain Merger Corp. Class A Common Stock
NMMC
+$941K

Top Sells

Rank Stock Value
1
WKHS icon
Workhorse Group
WKHS
+$54.9M
2
RJET
Republic Airways Holdings
RJET
+$1.6M
3
CLNE icon
Clean Energy Fuels
CLNE
+$1.38M
4
YJ
Yunji
YJ
+$547K
5
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$400K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 68.14%
2 Financials 8.68%
3 Communication Services 6.87%
4 Real Estate 3.29%
5 Technology 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKHS icon
1
Workhorse Group
WKHS
$36.3M
$21.6M 49.25%
522
-764
-59% -$54.9M
RIDE
2
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$7.34M 16.75%
41,568
+3,114
+8% +$980K
LEE icon
3
Lee Enterprises
LEE
$182M
$2.93M 6.68%
113,965
-5,286
-4% -$106K
AGO icon
4
Assured Guaranty
AGO
$3.34B
$1.98M 4.52%
46,900
– –
FPH icon
5
Five Point Holdings
FPH
$375M
$1.44M 3.29%
190,554
+34,923
+22% +$233K
PTOCU
6
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$1.34M 3.06%
+135,000
New +$1.34M
GXIIU
7
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$1.01M 2.3%
+101,000
New +$1M
NMMC
8
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$895K 2.04%
+90,302
New +$941K
HNNA icon
9
Hennessy Advisors
HNNA
$78.5M
$784K 1.79%
91,082
+58,486
+179% +$512K
RMO
10
DELISTED
Romeo Power, Inc.
RMO
$533K 1.22%
+64,100
New +$1.01M
YJ
11
Yunji
YJ
$16.7M
$369K 0.84%
4,287
-5,406
-56% -$547K
MBAC.U
12
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$278K 0.63%
+28,000
New +$279K
EVOJU
13
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$248K 0.57%
+25,000
New +$252K
AMBC.WS
14
DELISTED
Ambac Financial Group
AMBC.WS
$165K 0.38%
36,459
-14,208
-28% -$71.2K
MACC.U
15
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$109K 0.25%
+11,000
New +$110K
NMMCW
16
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$103K 0.24%
+93,467
New +$148K
BRPMU
17
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$100K 0.23%
+10,000
New +$102K
GLBLU
18
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$99K 0.23%
+10,000
New +$99.9K
ACII
19
DELISTED
Atlas Crest Investment Corp. II
ACII
$97K 0.22%
+10,000
New +$98.1K
QDROU
20
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$80K 0.18%
+8,002
New +$80.1K
KIIIU
21
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$79K 0.18%
+8,009
New +$80.1K
GMBT
22
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$79K 0.18%
+8,100
New +$79.5K
AGAC
23
DELISTED
African Gold Acquisition Corp
AGAC
$76K 0.17%
+8,000
New +$76.6K
ARRWU
24
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$68K 0.16%
+6,800
New +$67.9K
PGRW
25
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$68K 0.16%
+7,000
New +$68.4K
1
2 3 4 5

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SCIM
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KC
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FCOI
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FCOI
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IACGFIA
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Seaport Global Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Seaport Global Asset Management held 227 positions worth $43.8M, down 55% from $98.4M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Seaport Global Asset Management withdrew a net $51.6M in Q1 2021, closing 59 positions and reducing 40 holdings. Its most notable exit was Republic Airways Holdings, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, down from 90% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Seaport Global Asset Management opened a new position in Pine TechnologYES Acquisition Corp. Unit worth $1.34M.

  • Seaport Global Asset Management's largest Q1 2021 buy was Pine TechnologYES Acquisition Corp. Unit: 135,000 shares worth $1.34M.
  • Seaport Global Asset Management added most to Lordstown Motors Corp. Class A Common Stock in Q1 2021, an estimated $980K increase.
  • Seaport Global Asset Management's biggest Q1 2021 reduction was Workhorse Group, cutting an estimated $54.9M.
  • Seaport Global Asset Management fully exited Republic Airways Holdings in Q1 2021, selling an estimated $1.6M.
  • Seaport Global Asset Management's ten largest holdings make up 91% of its $43.8M portfolio in Q1 2021.
  • Seaport Global Asset Management opened 98 new positions and closed 59 in Q1 2021.
  • Seaport Global Asset Management's portfolio value fell 55% quarter-over-quarter to $43.8M.

Based on Seaport Global Asset Management's 13F filing for Q1 2021, filed 14 May 2021.