Managers / Q1 2021 · view latest →
SEAPORT GLOBAL ASSET MANAGEMENT LLC
CIK 0001801142 · 360 MADISON AVENUE, 20TH FLOOR, NEW YORK, NY, 10017 · 2126167700
Reported Value
$44M
Q1 2021
Positions
168
Filings on Record
6
2020–present window
Filed
May 14, 2021
original filing
Summary
Seaport Global Asset Management LLC reported $44M in U.S.-listed holdings across 168 positions for Q1 2021.
The portfolio is heavily concentrated: WKHS alone accounts for 49.2% of reported value.
Compared with Q4 2020, the fund opened 99 new positions and exited 60.
Portfolio Metrics
Turnover
+13.9%
vs prior filed quarter
Top-10 Concentration
+91.1%
share of reported value
Largest Position
+49.2%
Workhorse
New / Exited
99 / 60
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 65.6% · $29M
- Other · 34.1% · $15M
- Unit · 0.3% · $110,000
- Equity WRT · 0.0% · $1,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PINE TECHNOLOGY ACQUISITN CO | NEW | +135.0K | 135.0K | +$1M | $1M |
| GX ACQUISITION CORP II | NEW | +101.0K | 101.0K | +$1M | $1M |
| NORTH MOUNTAIN MERGER CORP | NEW | +90.3K | 90.3K | +$895,000 | $895,000 |
| ROMEO POWER INC | NEW | +64.1K | 64.1K | +$533,000 | $533,000 |
| M3-BRIGADE ACQUISITION II CO | NEW | +28.0K | 28.0K | +$278,000 | $278,000 |
| EVO ACQUISITION CORP | NEW | +25.0K | 25.0K | +$248,000 | $248,000 |
| MISSION ADVANCEMENT CORP | NEW | +11.0K | 11.0K | +$109,000 | $109,000 |
| NORTH MOUNTAIN MERGER CORP | NEW | +93.5K | 93.5K | +$103,000 | $103,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2021
114 positions (from 168 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | WKHSWORKHORSE GROUP INChistory → | COM | 49.25% | $22M | 1.57M |
| 2 | LORDSTOWN MOTORS CORP | COM CL A | 16.75% | $7M | 623.5K |
| 3 | LEE ENTERPRISES | COM | 6.68% | $3M | 114.0K |
| 4 | AGOASSURED GUARANTY LTDhistory → | COM | 4.52% | $2M | 46.9K |
| 5 | FPHFIVE POINT HOLDINGS LLChistory → | CL A | 3.29% | $1M | 190.6K |
| 6 | PINE TECHNOLOGY ACQUISITN CO | UNIT 03/31/2028 | 3.06% | $1M | 135.0K |
| 7 | GX ACQUISITION CORP II | UNIT 03/17/2026 | 2.30% | $1M | 101.0K |
| 8 | NORTH MOUNTAIN MERGER CORP | COM CL A · *W EXP 09/16/202 · UNIT 09/16/2025 | 2.30% | $1M | 184.8K |
| 9 | HNNAHENNESSY ADVISORS INChistory → | COM | 1.79% | $784,000 | 91.1K |
| 10 | ROMEO POWER INC | COM | 1.22% | $533,000 | 64.1K |
| 11 | YUNJI INC | ADS RP CL A | 0.84% | $369,000 | 171.5K |
| 12 | M3-BRIGADE ACQUISITION II CO | UNIT 99/99/9999 | 0.63% | $278,000 | 28.0K |
| 13 | EVO ACQUISITION CORP | UNIT 99/99/9999 | 0.57% | $248,000 | 25.0K |
| 14 | AMBAC FINANCIAL GROUP INC | *W EXP 04/30/202 | 0.38% | $165,000 | 36.5K |
| 15 | MISSION ADVANCEMENT CORP | UNIT 99/99/9999 | 0.25% | $109,000 | 11.0K |
| 16 | B RILEY PRINCIPAL 150 MERGER | UNIT 99/99/9999 | 0.23% | $100,000 | 10.0K |
| 17 | CARTESIAN GROWTH CORP | UNIT 02/26/2028 | 0.23% | $99,000 | 10.0K |
| 18 | ATLAS CREST INVESTMENT CORP | COM CL A · *W EXP 02/03/202 | 0.23% | $99,000 | 12.5K |
| 19 | QUEENS GAMBIT GROWTH CAPITAL | CL A SHS · *W EXP 01/19/202 | 0.19% | $82,000 | 10.8K |
| 20 | KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | 0.18% | $80,000 | 8.0K |
| 21 | KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | 0.18% | $79,000 | 8.0K |
| 22 | AFRICAN GOLD ACQUISITION COR | SHS CL A · UNIT 99/99/9999 | 0.18% | $79,000 | 14.0K |
| 23 | PROGRESS ACQUISITION CORP | COM CL A · *W EXP 11/11/202 | 0.16% | $70,000 | 10.5K |
| 24 | ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 0.16% | $68,000 | 6.8K |
| 25 | SPORTSTEK ACQUISITION CORP | UNIT 02/16/2028 | 0.14% | $61,000 | 6.1K |
| 26 | HAYMAKER ACQUISITION CORP II | UNIT 03/01/2026 | 0.14% | $60,000 | 6.0K |
| 27 | ANZU SPECIAL ACQUISITION CORP | UNIT 01/27/2026 | 0.14% | $60,000 | 6.0K |
| 28 | EJF ACQUISITION CORP | UNIT 03/10/2026 | 0.14% | $60,000 | 6.0K |
| 29 | SEAPORT GLOBAL ACQUISITION CORP | COM CL A | 0.12% | $52,000 | 5.3K |
| 30 | FTAC ATHENA ACQUISITION CORP | UNIT 99/99/9999 | 0.11% | $50,000 | 5.0K |
| 31 | FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 0.11% | $50,000 | 5.0K |
| 32 | COVA ACQUISITION CORP | UNIT 04/01/2021 | 0.11% | $49,000 | 5.0K |
| 33 | OYSTER ENTERPRISES ACQ CORP | COM CL A · *W EXP 01/20/202 | 0.11% | $49,000 | 7.5K |
| 34 | MASON INDUSTRIAL TECHNOLGY I | COM CL A · *W EXP 99/99/999 | 0.10% | $43,000 | 5.7K |
| 35 | LEGATO MERGER CORP | COM · *W EXP 12/31/202 | 0.09% | $41,000 | 8.0K |
| 36 | TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 0.09% | $40,000 | 4.0K |
| 37 | WARRIOR TECHNOLOGIES ACQUI C | UNIT 03/31/2028 | 0.09% | $40,000 | 4.0K |
| 38 | TLG ACQUISITION ONE CORP | COM CL A · *W EXP 01/25/202 | 0.09% | $40,000 | 5.3K |
| 39 | MDH ACQUISITION CORP | COM CL A · *W EXP 02/02/202 | 0.09% | $40,000 | 6.0K |
| 40 | SILVER CREST ACQUISITION COR | CL A SHS · *W EXP 12/15/202 | 0.09% | $40,000 | 6.0K |
| 41 | TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 0.09% | $39,000 | 4.0K |
| 42 | PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 0.09% | $39,000 | 4.0K |
| 43 | D AND Z MEDIA ACQUISITION CO | COM CL A · *W EXP 01/27/202 | 0.09% | $39,000 | 5.3K |
| 44 | ADIT EDTECH ACQUISITION CORP | COM · *W EXP 99/99/999 | 0.09% | $39,000 | 6.0K |
| 45 | VICKERS VANTAGE CORP I | SHS · *W EXP 09/15/202 | 0.09% | $38,000 | 5.5K |
| 46 | TASTEMAKER ACQUISITION CORP | COM CL A · *W EXP 01/07/202 | 0.08% | $37,000 | 5.5K |
| 47 | SPARTACUS ACQUISITION CORP | CL A · *W EXP 10/31/202 | 0.07% | $32,000 | 4.7K |
| 48 | MCAP ACQUISITION CORP | UNIT 02/18/2030 | 0.07% | $30,000 | 3.0K |
| 49 | HEALTHCARE CAPITAL CORP | COM CL A · *W EXP 12/31/202 | 0.07% | $30,000 | 4.5K |
| 50 | GROWTH CAP ACQUISITION CORP | CL A · *W EXP 6/01/202 | 0.07% | $30,000 | 4.5K |
| 51 | HEALTHCARE SERVICES ACQU COR | COM CL A · *W EXP 99/99/999 | 0.07% | $30,000 | 4.5K |
| 52 | MUDRICK CAPITAL ACQU CORP II | COM CL A · *W EXP 09/10/202 | 0.07% | $30,000 | 4.5K |
| 53 | LEO HOLDINGS III CORP | UNIT 99/99/9999 | 0.07% | $29,000 | 3.0K |
| 54 | KAIROS ACQUISITION CORP | CL A SHS · *W EXP 11/30/202 | 0.07% | $29,000 | 4.3K |
| 55 | LIGHTJUMP ACQUISITION CORP | COM · *W EXP 01/12/202 | 0.06% | $28,000 | 4.2K |
| 56 | VMACVISTAS MEDIA ACQUISITION CORPORATION | COM CL A · *W EXP 08/01/202 | 0.06% | $28,000 | 5.3K |
| 57 | LIONHEART ACQUISITION CORP | COM CL A · *W EXP 02/14/202 | 0.06% | $26,000 | 4.0K |
| 58 | VIVEON HEALTH ACQUISITION CO | COMMON STOCK · *W EXP 99/99/999 · RIGHT 12/31/2025 | 0.05% | $23,000 | 6.6K |
| 59 | JACK CREEK INVESTMENT CORP | UNIT 10/01/2023 · CL A SHS · *W EXP 10/01/202 | 0.05% | $22,000 | 2.4K |
| 60 | E MERGE TECH ACQUISITION CORP | COM CL A · *W EXP 07/30/202 | 0.05% | $21,000 | 2.7K |
| 61 | PRIME IMPACT ACQUISITION I | SHS CL A · *W EXP 10/01/203 | 0.05% | $21,000 | 2.7K |
| 62 | BROADSTONE ACQUISITION CORP | SHS CL A · *W EXP 09/15/202 | 0.05% | $21,000 | 3.0K |
| 63 | RECHARGE ACQUISITION CORP | COM CL A · *W EXP 10/05/202 | 0.05% | $21,000 | 3.0K |
| 64 | ROSECLIFF ACQUISITION CORP I | COM CL A · *W EXP 02/11/202 | 0.05% | $21,000 | 2.7K |
| 65 | SANDBRIDGE ACQUISITION CORP | COM CL A · *W EXP 09/14/202 | 0.05% | $21,000 | 3.0K |
| 66 | GO ACQUISITION CORP | COM · *W EXP 08/31/202 | 0.05% | $21,000 | 2.7K |
| 67 | NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 0.05% | $20,000 | 2.0K |
| 68 | ADVANCED MERGER PARTNERS INC | UNIT 99/99/9999 | 0.05% | $20,000 | 2.0K |
| 69 | INTERPRIVATE IV INFRATECH PR | UNIT 03/02/2026 | 0.05% | $20,000 | 2.0K |
| 70 | CLARIM ACQUISITION CORP | COM CL A · *W EXP 01/05/202 | 0.05% | $20,000 | 2.7K |
| 71 | DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 | 0.05% | $20,000 | 2.0K |
| 72 | FORTRESS CAPITAL ACQUISITION | SHS CL A · *W EXP 99/99/999 | 0.05% | $20,000 | 2.4K |
| 73 | ATLANTIC AVEE ACQUISITION CORP | COM CL A · *W EXP 10/06/202 | 0.05% | $20,000 | 3.0K |
| 74 | SCP & CO HEALTHCARE ACQUSTN | COM CL A · *W EXP 01/27/202 | 0.05% | $20,000 | 3.0K |
| 75 | PMVCWPMV CONSUMER ACQUISITION CORP | COM · *W EXP 08/31/202 | 0.05% | $20,000 | 3.0K |
| 76 | FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | 0.04% | $19,000 | 2.0K |
| 77 | ITACINDUSTRIAL TECH ACQUISITIONS, INC. | COM CL A · *W EXP 08/06/202 | 0.04% | $17,000 | 3.3K |
| 78 | BURGUNDY TECH ACQUISITION CORPORA | *W EXP 08/31/202 | 0.04% | $16,000 | 14.5K |
| 79 | INTERPRIVATE III FINANCIAL P | UNIT 99/99/9999 | 0.04% | $16,000 | 1.6K |
| 80 | SPORTS ENTERTAINMENT ACQUISITION CORP | COM CL A · *W EXP 10/30/202 | 0.04% | $16,000 | 2.5K |
| 81 | D8 HOLDINGS CORP | SHS CL A · *W EXP 08/05/202 | 0.03% | $13,000 | 1.8K |
| 82 | NAVSIGHT HOLDINGS, INC. | CL A · *W EXP 01/01/203 | 0.03% | $12,000 | 2.0K |
| 83 | APOLLO STRATEGIC GROWTH CAPITAL | SHS CL A · *W EXP 10/29/202 | 0.03% | $11,000 | 1.7K |
| 84 | KISMET ACQUISITION ONE CORP | SHS · *W EXP 99/99/999 | 0.03% | $11,000 | 2.3K |
| 85 | IG ACQUISITION CORP | COM CL A · *W EXP 10/05/202 | 0.03% | $11,000 | 2.0K |
| 86 | AVANTI ACQUISITION CORP | SHS CL A · *W EXP 99/99/999 | 0.03% | $11,000 | 2.0K |
| 87 | ATLANTIC COASTAL ACQUISTN CO | UNIT 03/02/2026 | 0.02% | $10,000 | 1.0K |
| 88 | FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 0.02% | $10,000 | 1.0K |
| 89 | PONTEM CORPORATION | SHS CL A · *W EXP 01/05/202 | 0.02% | $10,000 | 1.3K |
| 90 | MONTES ARCHIMEDES ACQUISITION CORP | COM CL A · *W EXP 99/99/999 | 0.02% | $10,000 | 1.5K |
| 91 | EAST RESOURCES ACQUISITION CORP | COM CL A · *W EXP 07/01/202 | 0.02% | $10,000 | 1.5K |
| 92 | PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 0.02% | $10,000 | 1.0K |
| 93 | FLAME ACQUISITION CORP | UNIT 99/99/9999 | 0.02% | $8,000 | 800 |
| 94 | COHN ROBBINS HOLDINGS CORP | COM CL A · *W EXP 08/28/202 | 0.01% | $6,000 | 1.2K |
| 95 | STARBOARD VALUE ACQUISITION CORP | COM CL A · *W EXP 09/10/202 | 0.01% | $5,000 | 833 |
| 96 | AURORA ACQUISITION CORP | UNIT 03/02/2026 | 0.01% | $3,000 | 323 |
| 97 | NEWHOLD INVESTMENT CORP | *W EXP 03/10/202 | 0.00% | $2,000 | 1.0K |
| 98 | PERIDOT ACQUISITION CORP | *W EXP 11/30/202 | 0.00% | $2,000 | 1.0K |
| 99 | SOFTWARE ACQUISITION GROUP INC | *W EXP 10/01/202 | 0.00% | $2,000 | 1.5K |
| 100 | GOOD WORKS ACQUISITION CORP | *W EXP 10/22/202 | 0.00% | $1,000 | 650 |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.