SGAM

Seaport Global Asset Management Portfolio holdings

AUM $39.9M
This Quarter Return
-19.74%
1 Year Return
-31.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39.9M
AUM Growth
+$39.9M
Cap. Flow
+$3.75M
Cap. Flow %
9.4%
Top 10 Hldgs %
76.69%
Holding
243
New
43
Increased
68
Reduced
7
Closed
39

Top Buys

1
ENVX icon
Enovix
ENVX
$1.19M
2
AFCG
AFC Gamma
AFCG
$704K
3
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$384K
4
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$302K
5
AGO icon
Assured Guaranty
AGO
$234K

Top Sells

1
YJ
Yunji
YJ
$387K
2
WKHS icon
Workhorse Group
WKHS
$229K
3
LAC
Lithium Americas Corp. Common Shares
LAC
$148K
4
MITAU
Coliseum Acquisition Corp. Unit
MITAU
$109K
5
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
$70K

Sector Composition

1 Consumer Discretionary 39.69%
2 Financials 21.59%
3 Technology 8.8%
4 Energy 7.83%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WKHS icon
1
Workhorse Group
WKHS
$20.3M
$10.4M 26.1%
1,361,000
-30,000
-2% -$229K
RIDE
2
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$4.97M 12.45%
622,526
+1,000
+0.2% +$7.98K
WFRD icon
3
Weatherford International
WFRD
$4.58B
$3.12M 7.81%
158,413
-2,500
-2% -$49.2K
AGO icon
4
Assured Guaranty
AGO
$3.91B
$2.66M 6.68%
56,900
+5,000
+10% +$234K
LEE icon
5
Lee Enterprises
LEE
$27.1M
$2.43M 6.09%
107,404
+3,906
+4% +$88.4K
NMMC
6
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$1.63M 4.08%
166,413
+12,513
+8% +$122K
FPH icon
7
Five Point Holdings
FPH
$397M
$1.49M 3.74%
190,554
– –
AFCG
8
AFC Gamma
AFCG
$105M
$1.37M 3.44%
63,646
+32,646
+105% +$704K
PTOC
9
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$1.32M 3.31%
137,080
+101
+0.1% +$974
ENVX icon
10
Enovix
ENVX
$1.89B
$1.19M 2.98%
+63,000
New +$1.19M
GXII
11
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$991K 2.48%
102,000
+1,000
+1% +$9.72K
HNNA icon
12
Hennessy Advisors
HNNA
$91M
$865K 2.17%
90,000
-1,395
-2% -$13.4K
RMO
13
DELISTED
Romeo Power, Inc.
RMO
$436K 1.09%
88,100
+18,000
+26% +$89.1K
CSSE
14
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$384K 0.96%
+16,796
New +$384K
MITA
15
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$302K 0.76%
+31,102
New +$302K
MBAC
16
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$287K 0.72%
29,000
– –
EVOJ
17
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$261K 0.65%
27,000
– –
DRAY
18
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$186K 0.47%
+19,000
New +$186K
KIII
19
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$175K 0.44%
18,000
+8,600
+91% +$83.6K
AMBC.WS
20
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
$172K 0.43%
45,649
+8,740
+24% +$32.9K
BTAQW
21
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$168K 0.42%
247,339
+64,250
+35% +$43.6K
ACAH
22
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$155K 0.39%
16,000
+1,000
+7% +$9.69K
CLAA
23
DELISTED
Colonnade Acquisition Corp. II
CLAA
$144K 0.36%
+14,798
New +$144K
TRTL
24
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$140K 0.35%
+14,500
New +$140K
MACC
25
DELISTED
Mission Advancement Corp.
MACC
$139K 0.35%
14,337
+1,137
+9% +$11K
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