SGAM

Seaport Global Asset Management Portfolio holdings

AUM $39.9M
This Quarter Return
+11.39%
1 Year Return
-31.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.3M
AUM Growth
+$51.3M
Cap. Flow
+$2.86M
Cap. Flow %
5.59%
Top 10 Hldgs %
86.7%
Holding
234
New
66
Increased
37
Reduced
9
Closed
34

Top Buys

1
WFRD icon
Weatherford International
WFRD
$2.93M
2
PTOC
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$1.33M
3
GXII
GX Acquisition Corp. II Class A Common Stock
GXII
$975K
4
AFCG
AFC Gamma
AFCG
$640K
5
NMMC
North Mountain Merger Corp. Class A Common Stock
NMMC
$619K

Top Sells

1
WKHS icon
Workhorse Group
WKHS
$2.92M
2
PTOCU
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$1.34M
3
GXIIU
GX Acquisition Corp. II Unit
GXIIU
$1M
4
LEE icon
Lee Enterprises
LEE
$296K
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

1 Consumer Discretionary 60.3%
2 Financials 13.75%
3 Technology 6.18%
4 Communication Services 6.07%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WKHS icon
1
Workhorse Group
WKHS
$20.3M
$23.1M 44.99%
1,391,000
-176,035
-11% -$2.92M
RIDE
2
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$6.87M 13.4%
621,526
-2,000
-0.3% -$22.1K
LEE icon
3
Lee Enterprises
LEE
$27.1M
$2.93M 5.71%
103,498
-10,467
-9% -$296K
WFRD icon
4
Weatherford International
WFRD
$4.58B
$2.93M 5.71%
+160,913
New +$2.93M
AGO icon
5
Assured Guaranty
AGO
$3.91B
$2.46M 4.8%
51,900
+5,000
+11% +$237K
FPH icon
6
Five Point Holdings
FPH
$397M
$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% +$619K
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 +$975K
HNNA icon
10
Hennessy Advisors
HNNA
$91M
$855K 1.67%
91,395
+313
+0.3% +$2.93K
AFCG
11
AFC Gamma
AFCG
$105M
$640K 1.25%
+31,000
New +$640K
RMO
12
DELISTED
Romeo Power, Inc.
RMO
$571K 1.11%
70,100
+6,000
+9% +$48.9K
YJ
13
Yunji
YJ
$8.57M
$387K 0.75%
223,804
+52,343
+31% +$90.5K
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 +$262K
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% +$46.4K
LAC
18
DELISTED
Lithium Americas Corp. Common Shares
LAC
$148K 0.29%
+10,000
New +$148K
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, Inc.
AMBC.WS
$139K 0.27%
36,909
+450
+1% +$1.7K
MDAI icon
21
Spectral AI
MDAI
$51.6M
$128K 0.25%
13,200
+11,200
+560% +$109K
MACC
22
DELISTED
Mission Advancement Corp.
MACC
$128K 0.25%
+13,200
New +$128K
GMBT
23
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$123K 0.24%
12,651
+4,551
+56% +$44.2K
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% +$68.3K
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