Managers / Q2 2021 · view latest →
SEAPORT GLOBAL ASSET MANAGEMENT LLC
CIK 0001801142 · 360 MADISON AVENUE, 20TH FLOOR, NEW YORK, NY, 10017 · 2126167700
Reported Value
$51M
Q2 2021
Positions
200
Filings on Record
6
2019–present window
Filed
Aug 16, 2021
original filing
Summary
Seaport Global Asset Management LLC reported $51M in U.S.-listed holdings across 200 positions for Q2 2021.
The portfolio is heavily concentrated: WKHS alone accounts for 45.0% of reported value.
Compared with Q1 2021, the fund opened 69 new positions and exited 37.
Portfolio Metrics
Turnover
+15.8%
vs prior filed quarter
Top-10 Concentration
+87.2%
share of reported value
Largest Position
+45.0%
Workhorse
New / Exited
69 / 37
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 · 67.8% · $35M
- Other · 32.2% · $17M
- Unit · 0.0% · $10,000
- Equity WRT · 0.0% · $8,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WFRDWEATHERFORD INTL PLC | NEW | +160.9K | 160.9K | +$3M | $3M |
| LEELEE ENTERPRISES | NEW | +103.5K | 103.5K | +$3M | $3M |
| PINE TECHNOLOGY ACQUISITN CO | NEW | +137.0K | 137.0K | +$1M | $1M |
| GX ACQUISITION CORP II | NEW | +101.0K | 101.0K | +$975,000 | $975,000 |
| AFCGAFC GAMMA INC | NEW | +31.0K | 31.0K | +$640,000 | $640,000 |
| M3 BRIGADE ACQUISITION II CO | NEW | +29.0K | 29.0K | +$282,000 | $282,000 |
| EVO ACQUISITION CORP | NEW | +27.0K | 27.0K | +$262,000 | $262,000 |
| LITHIUM AMERS CORP NEW | NEW | +10.0K | 10.0K | +$148,000 | $148,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
118 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | WKHSWORKHORSE GROUP INChistory → | COM | 44.99% | $23M | 1.39M |
| 2 | LORDSTOWN MOTORS CORP | COM CL A | 13.40% | $7M | 621.5K |
| 3 | WFRDWEATHERFORD INTL PLChistory → | ORD SHS | 5.71% | $3M | 160.9K |
| 4 | LEELEE ENTERPRISEShistory → | COM | 5.71% | $3M | 103.5K |
| 5 | AGOASSURED GUARANTY LTDhistory → | COM | 4.80% | $2M | 51.9K |
| 6 | NORTH MOUNTAIN MERGER CORP | COM CL A · *W EXP 09/16/202 | 3.25% | $2M | 283.1K |
| 7 | FPHFIVE POINT HOLDINGS LLChistory → | CL A | 3.00% | $2M | 190.6K |
| 8 | PINE TECHNOLOGY ACQUISITN CO | CLASS A COM · *W EXP 03/31/202 | 2.66% | $1M | 182.6K |
| 9 | GX ACQUISITION CORP II | CLASS A COM · *W EXP 03/17/202 · UNIT 03/17/2026 | 1.98% | $1M | 135.7K |
| 10 | HNNAHENNESSY ADVISORS INChistory → | COM | 1.67% | $855,000 | 91.4K |
| 11 | AFCGAFC GAMMA INChistory → | COM | 1.25% | $640,000 | 31.0K |
| 12 | ROMEO POWER INC | COM | 1.11% | $571,000 | 70.1K |
| 13 | YUNJI INC | ADS RP CL A | 0.75% | $387,000 | 223.8K |
| 14 | M3 BRIGADE ACQUISITION II CO | COM CL A · *W EXP 09/03/202 | 0.57% | $293,000 | 38.7K |
| 15 | EVO ACQUISITION CORP | COM CL A · *8 EXP 01/04/202 | 0.53% | $270,000 | 40.0K |
| 16 | BURGUNDY TECH ACQUISITION CORPORA | *W EXP 08/31/202 | 0.34% | $173,000 | 183.1K |
| 17 | ATLANTIC COASTAL ACQUISTN CO | CLASS A COM · UNIT 03/02/2026 · *W EXP 03/02/202 | 0.31% | $159,000 | 21.0K |
| 18 | LITHIUM AMERS CORP NEW | COM | 0.29% | $148,000 | 10.0K |
| 19 | AMBAC FINANCIAL GROUP INC | *W EXP 04/30/202 | 0.27% | $139,000 | 36.9K |
| 20 | ROSECLIFF ACQUISITION CORP I | COM CL A · *W EXP 02/11/202 | 0.26% | $132,000 | 17.6K |
| 21 | MISSION ADVANCEMENT CORP | CL A · *W EXP 03/05/202 | 0.26% | $132,000 | 17.6K |
| 22 | QUEENS GAMBIT GROWTH CAPITAL | CL A SHS · *W EXP 01/19/202 | 0.25% | $127,000 | 16.9K |
| 23 | D AND Z MEDIA ACQUISITION CO | COM CL A · UNIT 99/99/9999 · *W EXP 01/27/202 | 0.23% | $119,000 | 13.9K |
| 24 | TLG ACQUISITION ONE CORP | COM CL A · UNIT 99/99/9999 · *W EXP 01/25/202 | 0.22% | $115,000 | 15.0K |
| 25 | AFRICAN GOLD ACQUISITION COR | SHS CL A · UNIT 99/99/9999 | 0.21% | $110,000 | 17.0K |
| 26 | COLISEUM ACQUISITION CORP | UNIT 04/02/2028 | 0.21% | $109,000 | 11.0K |
| 27 | B RILEY PRINCIPAL 150 MERGER | COM CL A · *W EXP 03/01/202 | 0.20% | $102,000 | 13.4K |
| 28 | CARTESIAN GROWTH CORP | CL A SHS · *W EXP 02/26/202 | 0.19% | $100,000 | 13.3K |
| 29 | KISMET ACQUISITION THREE COR | CL A SHARES · UNIT 99/99/9999 · *W EXP 0630/202 | 0.19% | $100,000 | 13.1K |
| 30 | CLARIM ACQUISITION CORP | COM CL A · *W EXP 01/05/202 | 0.19% | $99,000 | 13.2K |
| 31 | INTERPRIVATE III FINANCIAL P | COM CL A · *W EXP 99/99/999 | 0.19% | $95,000 | 11.5K |
| 32 | KISMET ACQUISITION TWO CORP | CL A SHS · *W EXP 06/30/202 | 0.18% | $90,000 | 12.0K |
| 33 | EJF ACQUISITION CORP | CL A SHS · UNIT 03/10/2026 · *W EXP 03/10/202 | 0.17% | $88,000 | 11.7K |
| 34 | MASON INDUSTRIAL TECHNOLGY I | COM CL A · *W EXP 99/99/999 | 0.15% | $79,000 | 10.7K |
| 35 | HEALTHCARE CAPITAL CORP | COM CL A · *W EXP 12/31/202 | 0.14% | $71,000 | 10.5K |
| 36 | B RILEY PRINCIPAL 250 MERGER | UNIT 04/06/2026 | 0.14% | $70,000 | 7.0K |
| 37 | PROGRESS ACQUISITION CORP | COM CL A · *W EXP 11/11/202 | 0.14% | $70,000 | 10.5K |
| 38 | ARROWROOT ACQUISITION CORP | CL A COM · *W EXP 03/02/202 | 0.13% | $69,000 | 10.2K |
| 39 | SPORTSTEK ACQUISITION CORP | COM CL A · *W EXP 02/16/202 | 0.12% | $63,000 | 9.5K |
| 40 | ATLAS CREST INVESTMENT CORP | COM CL A · *W EXP 02/03/202 | 0.12% | $62,000 | 8.5K |
| 41 | HAYMAKER ACQUISITION CORP II | CLASS A COM · *W EXP 03/04/202 | 0.12% | $60,000 | 7.5K |
| 42 | ANZU SPECIAL ACQUISITIN CORP | COM CL A · *W EXP 01/27/202 | 0.12% | $60,000 | 8.0K |
| 43 | NORTHERN STAR INVEST CORP | COM CL A · UNIT 02/25/2028 · *W EXP 02/25/202 | 0.11% | $57,000 | 6.5K |
| 44 | VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 · COMMON STOCK · *W EXP 99/99/999 | 0.11% | $54,000 | 120.6K |
| 45 | SEAPORT GLOBAL ACQUISITION CORP | COM CL A | 0.10% | $53,000 | 5.3K |
| 46 | FTAC ATHENA ACQUISITION CORP | UNIT 99/99/9999 | 0.10% | $51,000 | 5.0K |
| 47 | HEALTHCARE SERVICES ACQU COR | COM CL A · *W EXP 99/99/999 | 0.10% | $51,000 | 6.7K |
| 48 | FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 0.10% | $50,000 | 5.0K |
| 49 | COVA ACQUISITION CORP | UNIT 04/01/2021 | 0.10% | $50,000 | 5.0K |
| 50 | SILVER CREST ACQUISITION COR | CL A SHS · *W EXP 12/15/202 | 0.10% | $50,000 | 7.5K |
| 51 | OYSTER ENTERPRISES ACQ CORP | COM CL A · *W EXP 01/20/202 | 0.10% | $50,000 | 7.5K |
| 52 | ADIT EDTECH ACQUISITION CORP | COM · *W EXP 99/99/999 | 0.10% | $49,000 | 7.0K |
| 53 | TWELVE SEAS INVESTMENT CO II | COM CL A · *W EXP 03/02/202 | 0.09% | $45,000 | 6.1K |
| 54 | WARRIOR TECHNOLOGIES ACQUI C | COM CL A · *W EXP 03/31/202 | 0.08% | $41,000 | 6.0K |
| 55 | MDH ACQUISITION CORP | COM CL A · *W EXP 02/02/202 | 0.08% | $41,000 | 6.0K |
| 56 | DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS · *W EXP 03/06/202 | 0.08% | $40,000 | 5.3K |
| 57 | PROPERTY SOLUTIONS ACQUISITI | COM CL A · *W EXP 03/01/202 | 0.08% | $40,000 | 5.0K |
| 58 | INTERPRIVATE IV INFRATECH PR | CLASS A COM · *W EXP 03/05/202 | 0.08% | $40,000 | 4.8K |
| 59 | TCW SPECIAL PURPOSE ACQU COR | COM CL A · *W EXP 99/99/9999 | 0.08% | $40,000 | 5.3K |
| 60 | FORTRESS CAPITAL ACQUISITION | SHS CL A · *W EXP 99/99/999 | 0.08% | $40,000 | 4.8K |
| 61 | ADVANCED MERGER PARTNERS INC | COM CL A · *W EXP 06/30/202 | 0.08% | $40,000 | 4.7K |
| 62 | VICKERS VANTAGE CORP I | SHS · *W EXP 09/15/202 | 0.07% | $38,000 | 5.5K |
| 63 | LEGATO MERGER CORP | COM · *W EXP 12/31/202 | 0.07% | $37,000 | 7.0K |
| 64 | TASTEMAKER ACQUISITION CORP | COM CL A · *W EXP 01/07/202 | 0.07% | $36,000 | 5.5K |
| 65 | SPARTACUS ACQUISITION CORP | CL A · *W EXP 10/31/202 | 0.06% | $33,000 | 4.7K |
| 66 | LEO HOLDINGS III CORP | UNIT 99/99/9999 | 0.06% | $30,000 | 3.0K |
| 67 | GROWTH CAP ACQUISITION CORP | CL A · *W EXP 6/01/202 | 0.06% | $30,000 | 4.5K |
| 68 | FINTECH EVOLUTION ACQUIS GRO | SHS CL A · *W EXP 03/31/202 | 0.06% | $30,000 | 4.0K |
| 69 | MCAP ACQUISITION CORP | COM CL A · *W EXP 03/02/202 | 0.06% | $30,000 | 4.0K |
| 70 | VMACVISTAS MEDIA ACQUISITION CORPORATION | COM CL A · *W EXP 08/01/202 | 0.06% | $30,000 | 5.3K |
| 71 | KAIROS ACQUISITION CORP | CL A SHS · *W EXP 11/30/202 | 0.06% | $29,000 | 4.3K |
| 72 | LIGHTJUMP ACQUISITION CORP | COM · *W EXP 01/12/202 | 0.05% | $28,000 | 4.2K |
| 73 | E MERGE TECH ACQUISITION CORP | COM CL A · *W EXP 07/30/202 | 0.05% | $27,000 | 3.3K |
| 74 | LIONHEART ACQUISITION CORP | COM CL A · *W EXP 02/14/202 | 0.05% | $26,000 | 4.0K |
| 75 | INTERPRIVATE II ACQUISITION | CL A COM · *W EXP 09/03/202 | 0.05% | $25,000 | 3.0K |
| 76 | JACK CREEK INVESTMENT CORP | CL A SHS · *W EXP 10/01/202 | 0.04% | $23,000 | 3.4K |
| 77 | GO ACQUISITION CORP | COM · *W EXP 08/31/202 | 0.04% | $21,000 | 2.7K |
| 78 | RECHARGE ACQUISITION CORP | COM CL A · *W EXP 10/05/202 | 0.04% | $21,000 | 3.0K |
| 79 | PRIME IMPACT ACQUISITION I | SHS CL A · *W EXP 10/01/203 | 0.04% | $21,000 | 2.7K |
| 80 | BROADSTONE ACQUISITION CORP | SHS CL A · *W EXP 09/15/202 | 0.04% | $21,000 | 3.0K |
| 81 | PMVCWPMV CONSUMER ACQUISITION CORP | COM · *W EXP 08/31/202 | 0.04% | $21,000 | 3.0K |
| 82 | APOLLO STRATEGIC GROWTH CAPITAL | SHS CL A · *W EXP 10/29/202 | 0.04% | $21,000 | 2.7K |
| 83 | SCP & CO HEALTHCARE ACQUSTN | COM CL A · *W EXP 01/27/202 | 0.04% | $20,000 | 3.0K |
| 84 | ATLANTIC AVE ACQUISITION CORP | COM CL A · *W EXP 10/06/202 | 0.04% | $20,000 | 3.0K |
| 85 | PONTEM CORPORATION | SHS CL A · *W EXP 01/05/202 | 0.04% | $20,000 | 2.7K |
| 86 | COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | 0.03% | $15,000 | 1.5K |
| 87 | NAVSIGHT HOLDINGS, INC. | CL A · *W EXP 01/01/203 | 0.02% | $12,000 | 2.0K |
| 88 | KISMET ACQUISITION ONE CORP | SHS · *W EXP 99/99/999 | 0.02% | $12,000 | 2.3K |
| 89 | EAST RESOURCES ACQUISITION CORP | COM CL A · *W EXP 07/01/202 | 0.02% | $11,000 | 1.5K |
| 90 | AVANTI ACQUISITION CORP | SHS CL A · *W EXP 99/99/999 | 0.02% | $11,000 | 2.0K |
| 91 | IG ACQUISITION CORP | COM CL A · *W EXP 10/05/202 | 0.02% | $11,000 | 2.0K |
| 92 | MONTES ARCHIMEDES ACQUISITION CORP | COM CL A · *W EXP 99/99/999 | 0.02% | $11,000 | 1.5K |
| 93 | FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 0.02% | $10,000 | 1.0K |
| 94 | PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 0.02% | $10,000 | 1.0K |
| 95 | FLAME ACQUISITION CORP | COM CL A · *W EXP 02/26/202 | 0.02% | $8,000 | 1.2K |
| 96 | COHN ROBBINS HOLDINGS CORP | COM CL A · *W EXP 08/28/202 | 0.01% | $6,000 | 1.2K |
| 97 | STARBOARD VALUE ACQUISITION CORP | COM CL A · *W EXP 09/10/202 | 0.01% | $6,000 | 833 |
| 98 | PERIDOT ACQUISITION CORP | *W EXP 11/30/202 | 0.01% | $3,000 | 1.0K |
| 99 | AURORA ACQUISITION CORP | UNIT 03/02/2026 | 0.01% | $3,000 | 323 |
| 100 | SOFTWARE ACQUISITION GRUP INC | *W EXP 9/17/202 | 0.00% | $2,000 | 1.5K |
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 ↗.