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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
+12.12%
1 Year Est. Return
-31.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.3M
AUM Growth
+$7.47M
Cap. Flow
+$3.5M
Cap. Flow %
6.83%
Top 10 Hldgs %
86.7%
Holding
236
New
68
Increased
35
Reduced
9
Closed
36

Top Buys

Rank Stock Value
1
WFRD icon
Weatherford International
WFRD
+$2.75M
2
PTOC
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
+$1.33M
3
GXII
GX Acquisition Corp. II Class A Common Stock
GXII
+$978K
4
AFCG
AFC Gamma
AFCG
+$698K
5
NMMC
North Mountain Merger Corp. Class A Common Stock
NMMC
+$626K

Top Sells

Rank Stock Value
1
WKHS icon
Workhorse Group
WKHS
+$2.15M
2
PTOCU
Pine TechnologYES Acquisition Corp. Unit
PTOCU
+$1.34M
3
GXIIU
GX Acquisition Corp. II Unit
GXIIU
+$998K
4
LEE icon
Lee Enterprises
LEE
+$309K
5
MBAC.U
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

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.3%
2 Financials 15%
3 Technology 6.18%
4 Communication Services 6.07%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKHS icon
1
Workhorse Group
WKHS
$29.5M
$23.1M 44.99%
464
-58
-11% -$2.15M
RIDE
2
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$6.87M 13.4%
41,435
-133
-0.3% -$20.4K
LEE icon
3
Lee Enterprises
LEE
$166M
$2.93M 5.71%
103,498
-10,467
-9% -$309K
WFRD icon
4
Weatherford International
WFRD
$6.36B
$2.93M 5.71%
+160,913
New +$2.75M
AGO icon
5
Assured Guaranty
AGO
$3.78B
$2.46M 4.8%
51,900
+5,000
+11% +$235K
FPH icon
6
Five Point Holdings
FPH
$379M
$1.54M 3%
190,554
– –
NMMC
7
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$1.5M 2.92%
153,900
+63,598
+70% +$626K
PTOC
8
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$1.33M 2.59%
+136,979
New +$1.33M
GXII
9
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$975K 1.9%
+101,000
New +$978K
HNNA icon
10
Hennessy Advisors
HNNA
$77.6M
$855K 1.67%
91,395
+313
+0.3% +$2.9K
AFCG
11
AFC Gamma
AFCG
$58.6M
$640K 1.25%
+45,291
New +$698K
RMO
12
DELISTED
Romeo Power, Inc.
RMO
$571K 1.11%
70,100
+6,000
+9% +$51.2K
YJ
13
Yunji
YJ
$6.55M
$387K 0.75%
5,595
+1,308
+31% +$100K
MBAC
14
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$282K 0.55%
+29,000
New +$282K
EVOJ
15
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$262K 0.51%
+27,000
New +$263K
BTAQW
16
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$173K 0.34%
183,089
+168,564
+1,161% +$159K
NMMCW
17
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$168K 0.33%
129,162
+35,695
+38% +$38.9K
LAC
18
DELISTED
Lithium Americas Corp. Common Shares
LAC
$148K 0.29%
+10,000
New +$143K
ACAH
19
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$145K 0.28%
+15,000
New +$145K
AMBC.WS
20
DELISTED
Ambac Financial Group
AMBC.WS
$139K 0.27%
36,909
+450
+1% +$1.86K
MDAI icon
21
Spectral AI
MDAI
$52.2M
$128K 0.25%
+13,200
New +$128K
MACC
22
DELISTED
Mission Advancement Corp.
MACC
$128K 0.25%
+13,200
New +$129K
GMBT
23
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$123K 0.24%
12,651
+4,551
+56% +$44.4K
MITAU
24
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$109K 0.21%
+11,000
New +$109K
DNZ
25
DELISTED
D and Z Media Acquisition Corp.
DNZ
$107K 0.21%
11,052
+7,052
+176% +$69K
1
2 3 4 5

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Seaport Global Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Seaport Global Asset Management held 236 positions worth $51.3M, up 17% from $43.8M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Seaport Global Asset Management deployed $3.5M of net new capital in Q2 2021, opening 68 new positions and adding to 35 existing holdings. Its largest new stake was Weatherford International: 160,913 shares worth $2.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, down from 68% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Workhorse Group, an estimated $2.15M trimmed.

  • Seaport Global Asset Management's largest Q2 2021 buy was Weatherford International: 160,913 shares worth $2.93M.
  • Seaport Global Asset Management added most to North Mountain Merger Corp. Class A Common Stock in Q2 2021, an estimated $626K increase.
  • Seaport Global Asset Management's biggest Q2 2021 reduction was Workhorse Group, cutting an estimated $2.15M.
  • Seaport Global Asset Management fully exited Pine TechnologYES Acquisition Corp. Unit in Q2 2021, selling an estimated $1.34M.
  • Seaport Global Asset Management's ten largest holdings make up 87% of its $51.3M portfolio in Q2 2021.
  • Seaport Global Asset Management opened 68 new positions and closed 36 in Q2 2021.
  • Seaport Global Asset Management's portfolio value rose 17% quarter-over-quarter to $51.3M.

Based on Seaport Global Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.