SEAPORT GLOBAL ASSET MANAGEMENT LLC

SEAPORT GLOBAL ASSET MANAGEMENT LLC latest Q4_2020 13F filings reported $98,449,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is -6.71%. This fund has 129 securities concentrations of 100% weights.

SEAPORT GLOBAL ASSET MANAGEMENT LLC largest holding is Workhorse Group Inc. with weight of 77.49% and $76,286,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR129$98,449,000-6.71%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
WORKHORSE GROUP INCWKHSDECR$76,286-0.23%77.49%$19.78-0.02%3,856,754
Lordstown Motors CorpRIDEBUY$11,5700.00%11.75%$20.060.00%576,816
MESA AIR GROUP INCMESAINCR$1,6051.27%1.63%$6.690.00%240,000
LEE ENTERPRISES INCLEEINCR$1,5020.53%1.53%$1.260.02%1,192,505
ASSURED GUARANTY LTDAGOINCR$1,4760.48%1.50%$31.470.01%46,900
CLEAN ENERGY FUELS CORPCLNEINCR$1,3750.54%1.40%$7.86-0.51%175,045
FIVE POINT HOLDINGS LLCFPHINCR$8491.42%0.86%$5.460.85%155,631
YUNJI INCYJINCR$7170.12%0.73%$1.850.12%387,718
CANOO INCGOEVBUY$4000.00%0.41%$13.800.00%28,988
HENNESSY ADVISORS INCHNNABUY$2770.00%0.28%$8.500.00%32,596
AMBAC FINL GROUP INCAMBC/WSDECR$256-0.04%0.26%$5.050.04%50,667
CANOO INCGOEVWBUY$1790.00%0.18%$3.580.00%50,000
LIONHEART ACQUISITION CORP ILCAPBUY$700.00%0.07%$10.000.00%7,000
HEALTHCARE SERVICES ACQU CORHCARUBUY$610.00%0.06%$10.170.00%6,000
MUDRICK CAPITAL ACQUISITION COMUDSUBUY$610.00%0.06%$10.170.00%6,000
KISMET ACQUISITION ONE CORPKSMTBUY$450.00%0.05%$9.990.00%4,504
SOFTWARE ACQUISITION GROUP IBUY$490.00%0.05%$9.800.00%5,000
SPARTACUS ACQUISITION CORPTMTSBUY$460.00%0.05%$10.000.00%4,600
VISTAS MEDIA ACQUISITION COVMACINCR$470.81%0.05%$10.090.75%4,660
BURGUNDY TECHNOLOGY ACQU CORBTAQWBUY$400.00%0.04%$1.890.00%21,191
CHURCHILL CAPITAL CORP IVCCIVBUY$400.00%0.04%$10.000.00%4,000
E MERGE TECHNOLOGY ACQUISITIETACBUY$400.00%0.04%$10.000.00%4,000
FAST ACQUISITION CORPFSTBUY$400.00%0.04%$10.000.00%4,000
FTAC OLYMPUS ACQUISITION CORFTOCBUY$410.00%0.04%$10.250.00%4,000
GO ACQUISITION CORPGOACBUY$350.00%0.04%$10.000.00%3,500
NEWHOLD INVESTMENT CORPNHICBUY$400.00%0.04%$10.000.00%4,000
NORTHERN GENESIS ACQUISITIONNGA/UBUY$410.00%0.04%$20.500.00%2,000
PRIME IMPACT ACQUISITION IPIAIBUY$400.00%0.04%$9.880.00%4,050
SANDBRIDGE ACQUISITION CORPSBGBUY$400.00%0.04%$10.000.00%4,000
STAR PEAK ENERGY TRANSITIONSTPK/UBUY$440.00%0.04%$22.000.00%2,000
VIVEON HEALTH ACQUISITION COVHAQ/UBUY$440.00%0.04%$10.190.00%4,317
ACON S2 ACQUISITION CORPSTWOBUY$300.00%0.03%$10.000.00%3,000
AVANTI ACQUISITION CORPAVAN/UBUY$320.00%0.03%$10.670.00%3,000
BURGUNDY TECHNOLOGY ACQU CORBTAQBUY$310.00%0.03%$10.330.00%3,000
COHN ROBBINS HOLDINGS CORPCRHCBUY$310.00%0.03%$10.330.00%3,000
COLONNADE ACQUISITION CORPBUY$330.00%0.03%$13.200.00%2,500
EAST RES ACQUISITION COERESBUY$300.00%0.03%$10.000.00%3,000
GOOD WORKS ACQUISITION CORPGWACBUY$320.00%0.03%$9.700.00%3,300
AEA-BRIDGES IMPACT CORPIMPXBUY$200.00%0.02%$10.000.00%2,000
AEA-BRIDGES IMPACT CORPIMPX/UBUY$190.00%0.02%$9.500.00%2,000
APOLLO STRATEGIC GROWTH CAPTAPSGBUY$200.00%0.02%$10.000.00%2,000
APOLLO STRATEGIC GROWTH CAPTAPSG/UBUY$240.00%0.02%$10.000.00%2,400
ARCLIGHT CLEAN TRANSITION COACTCUBUY$230.00%0.02%$11.500.00%2,000
ASPIRATIONAL CONSUMER LIFESTYLASPLBUY$190.00%0.02%$9.500.00%2,000
ASPIRATIONAL CONSUMER LIFESTASPL/UBUY$200.00%0.02%$10.000.00%2,000
ATLANTIC AVENUE ACQUISITION COASAQBUY$200.00%0.02%$10.000.00%2,000
ATLANTIC AVE ACQUISITION CORASAQ/UBUY$210.00%0.02%$10.500.00%2,000
AVANTI ACQUISITION CORPAVANBUY$200.00%0.02%$10.000.00%2,000
BROADSTONE ACQUISITION CORPBSNBUY$200.00%0.02%$10.000.00%2,000
BROADSTONE ACQUISITION CORPBSN/UBUY$200.00%0.02%$10.000.00%2,000
BURGUNDY TECHNOLOGY ACQU CORBTAQUBUY$220.00%0.02%$11.000.00%2,000
EMPOWER LTDEMPWBUY$200.00%0.02%$10.000.00%2,000
EMPOWER LTDEMPW/UBUY$190.00%0.02%$9.500.00%2,000
FG NEW AMER ACQUISITION CORPFGNA/UBUY$210.00%0.02%$10.500.00%2,000
IG ACQUISITION CORPIGACBUY$200.00%0.02%$10.000.00%2,000
IG ACQUISITION CORPIGACUBUY$200.00%0.02%$10.000.00%2,000
INDUSTRIAL TECH ACQU INCITACBUY$150.00%0.02%$10.000.00%1,500
INDUSTRIAL TECH ACQ CORP UNIT; TNT ACQ DT: 12/9/2021; CASH: $10.10ITACUBUY$210.00%0.02%$10.500.00%2,000
NAVSIGHT HLDGS INCNSHBUY$200.00%0.02%$10.000.00%2,000
NAVSIGHT HOLDINGS INCNSH/UDECR$20-0.50%0.02%$10.00-0.50%2,000
NEXTGEN ACQUISITION CORPNGACBUY$150.00%0.02%$10.000.00%1,500
NEXTGEN ACQUISITION CORPNGACUBUY$200.00%0.02%$10.000.00%2,000
PERIDOT ACQUISITION CORPPDACBUY$200.00%0.02%$10.000.00%2,000
PERIDOT ACQUISITION CORPPDAC/UBUY$220.00%0.02%$11.000.00%2,000
PMV CONSUMER ACQUISITION CORPMVCBUY$200.00%0.02%$10.000.00%2,000
PMV CONSUMER ACQUISITION CORPMVC/UBUY$200.00%0.02%$10.000.00%2,000
RECHARGE ACQUISITION CORPRCHGBUY$200.00%0.02%$10.000.00%2,000
RECHARGE ACQUISITION CORPRCHGUBUY$210.00%0.02%$10.500.00%2,000
SPORTS ENTERTAINMENT ACQU COSEAHBUY$200.00%0.02%$10.000.00%2,000
SPORTS ENTERTAINMENT ACQU COSEAH/UBUY$210.00%0.02%$10.500.00%2,000
STARBOARD VALUE ACQUISITN COSVACBUY$200.00%0.02%$10.000.00%2,000
Starboard Value Acquisition CorpSVACUBUY$200.00%0.02%$10.000.00%2,000
TAILWIND ACQUISITION CORPTWNDBUY$200.00%0.02%$10.000.00%2,000
TAILWIND ACQUISITION CORPTWND/UBUY$170.00%0.02%$10.630.00%1,600
VPC IMPACT ACQUISITION HLDNGVIHAUDECR$21-0.48%0.02%$10.50-0.50%2,000
VPC IMPACT ACQUISITION HLDNGVIHBUY$200.00%0.02%$10.000.00%2,000
ARCLIGHT CLEAN TRANSITION COACTCBUY$110.00%0.01%$11.000.00%1,000
CF FINANCE ACQUISITION CORPBUY$50.00%0.01%$10.000.00%500
FG NEW AMER ACQUISITION CORPFGNABUY$100.00%0.01%$10.000.00%1,000
LANDCADIA HOLDINGS III INCLCYBUY$100.00%0.01%$10.000.00%1,000
LANDCADIA HOLDINGS III INCLCYAUBUY$110.00%0.01%$11.000.00%1,000
MONTES ARCHIMEDES ACQUISITIOMAACBUY$100.00%0.01%$10.000.00%1,000
MONTES ARCHIMEDES ACQUISITIOMAACUBUY$100.00%0.01%$10.000.00%1,000
VG ACQUISITION CORPVGACBUY$50.00%0.01%$10.000.00%500
ACON S2 ACQUISITION CORPSTWOWBUY$10.00%0.00%$0.730.00%1,375
AEA-BRIDGES IMPACT CORPIMPX/WSBUY$10.00%0.00%$1.000.00%1,000
APOLLO STRATEGIC GROWTH CAPTAPSG/WSBUY$10.00%0.00%$1.500.00%666
ARCLIGHT CLEAN TRANSITION COACTCWBUY$10.00%0.00%$0.670.00%1,500
ASPIRATIONAL CONSUMER LIFE-AASPL/WSBUY$00.00%0.00%$0.000.00%666
ATLANTIC AVENUE ACQUISI-CL AASAQ/WSBUY$00.00%0.00%$0.000.00%1,000
AVANTI ACQUISITION CORP-AAVAN/WSBUY$00.00%0.00%$0.000.00%1,000
BROADSTONE ACQUISITION CORPBSN/WSBUY$00.00%0.00%$0.000.00%1,000
CF FINANCE ACQUISITION CORPCFIIWBUY$20.00%0.00%$1.500.00%1,332
CHURCHILL CAPITAL CORP IVCCIV/WSBUY$00.00%0.00%$0.000.00%800
COHN ROBBINS HOLDINGS -CW25CRHC/WSBUY$10.00%0.00%$0.750.00%1,332
COLONNADE ACQUISITION CORPBUY$10.00%0.00%$0.500.00%2,000
E MERGE TECHNOLOGY ACQUISITIETACWBUY$20.00%0.00%$1.500.00%1,332
EAST RES ACQUISITION COERESWBUY$10.00%0.00%$0.670.00%1,500
EMPOWER LTDEMPW/WSBUY$00.00%0.00%$0.000.00%666
FAST ACQUISITION CORP-CL AFST/WSBUY$20.00%0.00%$1.000.00%2,000
FG NEW AMER ACQUISITION CORPFGNA/WSBUY$00.00%0.00%$0.000.00%500
FORUM MERGER III CORPFIIIWBUY$10.00%0.00%$1.500.00%666
FTAC OLYMPUS ACQ CORP-AFTOCWBUY$10.00%0.00%$0.750.00%1,332
GO ACQUISITION CORP-CLASS AGOAC/WSBUY$10.00%0.00%$0.750.00%1,332
GOOD WORKS ACQUISITION CORPGWACWBUY$10.00%0.00%$0.610.00%1,650
IG ACQUISITION CORPIGACWBUY$10.00%0.00%$1.000.00%1,000
INDUSTRIAL TECH ACQU INCITACWBUY$00.00%0.00%$0.000.00%1,800
KISMET ACQUISITION ONE CORPKSMTWBUY$10.00%0.00%$0.440.00%2,252
LANDCADIA HOLDINGS III INCLCYAWBUY$00.00%0.00%$0.000.00%333
LIONHEART ACQUISITION CORP ILCAPWBUY$20.00%0.00%$0.570.00%3,500
MONTES ARCHIMEDES ACQUISIT-AMAACWBUY$00.00%0.00%$0.000.00%500
NAVSIGHT HLDGS INCNSH/WSBUY$10.00%0.00%$1.000.00%1,000
NEWHOLD INVESTMENT CORPNHICWBUY$10.00%0.00%$0.500.00%2,000
NEXTGEN ACQUISITION CORPNGACWBUY$00.00%0.00%$0.000.00%500
NORTHERN GENESIS ACQUISITIONNGA/WSBUY$30.00%0.00%$3.000.00%1,000
PERIDOT ACQUISITION CORPPDAC/WSBUY$10.00%0.00%$1.000.00%1,000
PMV CONSUMER ACQUISITION CORPMVC/WSBUY$00.00%0.00%$0.000.00%1,000
PRIME IMPACT ACQUISITION IPIAI/WSBUY$10.00%0.00%$0.740.00%1,349
RECHARGE ACQUISITION CORPRCHGWBUY$00.00%0.00%$0.000.00%1,000
SANDBRIDGE ACQUISITION CORPSBG/WSBUY$10.00%0.00%$0.500.00%2,000
SOFTWARE ACQUISITION GROUP IBUY$10.00%0.00%$0.400.00%2,500
SPARTACUS ACQUISITION CORPTMTSWBUY$20.00%0.00%$0.770.00%2,600
SPORTS ENTERTAINMENT ACQU COSEAH/WSBUY$10.00%0.00%$1.000.00%1,000
STAR PEAK ENERGY TRANSITIONSTPK/WSBUY$10.00%0.00%$3.000.00%333
STARBOARD VALUE ACQUISITI-ASVACWBUY$00.00%0.00%$0.000.00%333
TAILWIND ACQUISITION CORPTWND/WSBUY$10.00%0.00%$1.000.00%1,000
VG ACQUISITION CORPVGAC/WSBUY$30.00%0.00%$2.250.00%1,333
VISTAS MEDIA ACQUISITION COVMACWINCR$21.00%0.00%$0.430.75%4,660
VPC IMPACT ACQUISITION HLDNGVIHAWBUY$10.00%0.00%$1.000.00%1,000
CF FIN ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
CHURCHILL CAPITAL CORP IVCCIV/USOLD$00.00%-100.00%$0.000.00%0
COLONNADE ACQUISITION CORPCLA/USOLD$00.00%-100.00%$0.000.00%0
E MERGE TECHNOLOGY ACQUISITIETACUSOLD$00.00%-100.00%$0.000.00%0
EAST RES ACQUISITION COERESUSOLD$00.00%-100.00%$0.000.00%0
FAST ACQUISITION CORPFST/USOLD$00.00%-100.00%$0.000.00%0
FORUM MERGER II CORPSOLD$00.00%-100.00%$0.000.00%0
FTAC OLYMPUS ACQUISITION CORFTOCUSOLD$00.00%-100.00%$0.000.00%0
GO ACQUISITION CORPGOAC/USOLD$00.00%-100.00%$0.000.00%0
HENNESSY CAPITAL ACQUISITI-ASOLD$00.00%-100.00%$0.000.00%0
KISMET ACQUISITION ONE CORPKSMTUSOLD$00.00%-100.00%$0.000.00%0
LIONHEART ACQUISITION CORP ILCAPUSOLD$00.00%-100.00%$0.000.00%0
NEWHOLD INVESTMENT CORPNHICUSOLD$00.00%-100.00%$0.000.00%0
PRIME IMPACT ACQUISITION IPIAI/USOLD$00.00%-100.00%$0.000.00%0
SANDBRIDGE ACQUISITION CORPSBG/USOLD$00.00%-100.00%$0.000.00%0
SOFTWARE ACQUISITN GRUP INCSAIIUSOLD$00.00%-100.00%$0.000.00%0
VISTAS MEDIA ACQUISITION COVMACUSOLD$00.00%-100.00%$0.000.00%0