SGAM

Seaport Global Asset Management Portfolio holdings

AUM $39.9M
This Quarter Return
-13.08%
1 Year Return
-31.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.8M
AUM Growth
+$43.8M
Cap. Flow
-$56.7M
Cap. Flow %
-129.48%
Top 10 Hldgs %
90.89%
Holding
227
New
98
Increased
3
Reduced
40
Closed
59

Top Buys

1
PTOCU
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$1.34M
2
GXIIU
GX Acquisition Corp. II Unit
GXIIU
$1.01M
3
NMMC
North Mountain Merger Corp. Class A Common Stock
NMMC
$895K
4
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
$550K
5
RMO
Romeo Power, Inc.
RMO
$533K

Top Sells

1
WKHS icon
Workhorse Group
WKHS
$31.5M
2
LEE icon
Lee Enterprises
LEE
$27.7M
3
MESA icon
Mesa Air Group
MESA
$1.61M
4
CLNE icon
Clean Energy Fuels
CLNE
$1.38M
5
YJ
Yunji
YJ
$465K

Sector Composition

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 Shares
Change % 		Capital Flow
WKHS icon
1
Workhorse Group
WKHS
$20.3M
$21.6M 49.25%
1,567,035
-2,289,719
-59% -$31.5M
RIDE
2
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$7.34M 16.75%
623,526
+46,710
+8% +$550K
LEE icon
3
Lee Enterprises
LEE
$27.1M
$2.93M 6.68%
113,965
-1,078,540
-90% -$27.7M
AGO icon
4
Assured Guaranty
AGO
$3.91B
$1.98M 4.52%
46,900
– –
FPH icon
5
Five Point Holdings
FPH
$397M
$1.44M 3.29%
190,554
+34,923
+22% +$264K
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 +$1.01M
NMMC
8
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$895K 2.04%
+90,302
New +$895K
HNNA icon
9
Hennessy Advisors
HNNA
$91M
$784K 1.79%
91,082
+58,486
+179% +$503K
RMO
10
DELISTED
Romeo Power, Inc.
RMO
$533K 1.22%
+64,100
New +$533K
YJ
11
Yunji
YJ
$8.57M
$369K 0.84%
171,461
-216,257
-56% -$465K
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 +$278K
EVOJU
13
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$248K 0.57%
+25,000
New +$248K
AMBC.WS
14
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
$165K 0.38%
36,459
-14,208
-28% -$64.3K
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 +$109K
NMMCW
16
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$103K 0.24%
+93,467
New +$103K
BRPMU
17
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$100K 0.23%
+10,000
New +$100K
GLBLU
18
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$99K 0.23%
+10,000
New +$99K
ACII
19
DELISTED
Atlas Crest Investment Corp. II
ACII
$97K 0.22%
+10,000
New +$97K
QDROU
20
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$80K 0.18%
+8,002
New +$80K
KIIIU
21
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$79K 0.18%
+8,009
New +$79K
GMBT
22
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$79K 0.18%
+8,100
New +$79K
AGAC
23
DELISTED
African Gold Acquisition Corporation
AGAC
$76K 0.17%
+8,000
New +$76K
ARRWU
24
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$68K 0.16%
+6,800
New +$68K
PGRW
25
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$68K 0.16%
+7,000
New +$68K
1
2 3 4 5