SEAPORT GLOBAL ASSET MANAGEMENT LLC

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CIK 1801142

13F portfolio (2021-Q3)

$40M

Positions

204

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2021-Q3)

Holdings

168

Top 5

59.1%

Top 10

76.7%

Effective N

9.4

HHI

0.106

This quarter

45 new · 0 exit →

By sector

Unclassified44.4%

Consumer Discretionary26.1%

Financials8.8%

Industrials7.9%

Communication Services6.1%

Real Estate3.7%

Information Technology3.0%

By market cap

Unknown48.1%

Micro (<$300M)34.4%

Mid ($2–10B)14.5%

Small ($300M–2B)3.0%

By region

North America55.6%

Other44.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	44.38%	158
Automobiles & Components	26.10%	1
Machinery	7.81%	1
Insurance	6.68%	1
Media & Publishing	6.09%	1
Real Estate Management & Development	3.74%	1
Technology Hardware & Equipment	2.98%	1
Capital Markets	2.17%	1
Transportation Infrastructure	0.05%	1
Commercial Services & Supplies	0.00%	1
Diversified Telecommunication Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	WKHS	Workhorse Group Inc.	Consumer Discretionary	26.10%
2		LORDSTOWN MOTORS CORP	Unclassified	12.45%
3	WFRD	Weatherford International plc	Industrials	7.81%
4	AGO	ASSURED GUARANTY LTD	Financials	6.68%
5	LEE	LEE ENTERPRISES, Inc	Communication Services	6.09%
6		NORTH MOUNTAIN MERGER CORP	Unclassified	4.08%
7	FPH	Five Point Holdings, LLC	Real Estate	3.74%
8	AFCG	ADVANCED FLOWER CAP INC	Unclassified	3.44%
9		PINE TECHNOLOGY ACQUISITN CO	Unclassified	3.31%
10	ENVX	Enovix Corp	Information Technology	2.98%

10/168 names classified · sector 55.6% of weight · industry 55.6% · mkt cap 51.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 5 quarters

Consumer DiscretionaryWKHS, YJ

FinancialsAGO, HNNA

Communication ServicesLEE, SPIR

IndustrialsWFRD, GBTG, PAYO

Real Estate

Information Technology

Utilities

Materials

UnclassifiedLORDSTOWN MOTORS CORP, PINE TECHNOLOGY ACQUISITN CO, NORTH MOUNTAIN MERGER CORP, GX ACQUISITION CORP II, AFCG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 55.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2021-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 17% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (6 classified)SEAPORT GLOBAL ASSET MANAGEMENT LLC centroid (Small Growth)

FinancialsIndustrialsCommunication Services

Style box summary for SEAPORT GLOBAL ASSET MANAGEMENT LLC: centroid Small Growth. Heaviest cells: Small Growth 14.5%, Small Core 2.2%.

Classified: 16.7% of book weight (6/17 names) · unclassified 83.3%: , WKHS, LEE, FPH, AFCG, ENVX, CSSEQ, SLAMF, PRIAF, EVLVW +1 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 204 positions (2021-Q3) · largest first · Δ vs 2021-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	WKHSWORKHORSE GROUP INC	1,361,000	$10M	26.1%	TRIM −2%
2	LORDSTOWN MOTORS CORP	622,526	$5M	12.5%	HOLD
3	WFRDWEATHERFORD INTL PLC	158,413	$3M	7.8%	HOLD
4	AGOASSURED GUARANTY LTD	56,900	$3M	6.7%	ADD 10%
5	LEELEE ENTERPRISES INC	107,404	$2M	6.1%	ADD 4%
6	NORTH MOUNTAIN MERGER CORP	166,413	$2M	4.1%	ADD 8%
7	FPHFIVE POINT HOLDINGS LLC	190,554	$1M	3.7%	HOLD
8	AFCGADVANCED FLOWER CAP INC	63,646	$1M	3.4%	ADD 105%
9	PINE TECHNOLOGY ACQUISITN CO	137,080	$1M	3.3%	HOLD
10	ENVXENOVIX CORPORATION	63,000	$1M	3.0%	NEW
11	GX ACQUISITION CORP II	102,000	$991,000	2.5%	HOLD
12	HNNAHENNESSY ADVISORS INC	90,000	$865,000	2.2%	HOLD
13	ROMEO POWER INC EXCHANGE OFFER EXP: 10/12/22	88,100	$436,000	1.1%	ADD 26%
14	CSSEQCHICKEN SOUP FOR THE SOUL EN	16,796	$384,000	1.0%	NEW
15	COLISEUM ACQUISITION CORP	31,102	$302,000	0.8%	NEW
16	M3 BRIGADE ACQUISITION II CO	29,000	$287,000	0.7%	HOLD
17	EVO ACQUISITION CORP	27,000	$261,000	0.7%	HOLD
18	MACONDRAY CAP ACQUISITN CORP	19,000	$186,000	0.5%	NEW
19	KISMET ACQUISITION THREE COR	18,000	$175,000	0.4%	ADD 91%
20	AMBAC FINL GROUP INC	45,649	$172,000	0.4%	ADD 24%
21	BURGUNDY TECHNOLOGY ACQU COR	247,339	$168,000	0.4%	ADD 35%
22	ATLANTIC COASTAL ACQUISTN CO	16,000	$155,000	0.4%	ADD 7%
23	COLONNADE ACQUISITION CORP I	14,798	$144,000	0.4%	NEW
24	TORTOISEECOFIN ACQUISITION C	14,500	$140,000	0.4%	NEW
25	MISSION ADVANCEMENT CORP	14,337	$139,000	0.3%	ADD 9%
26	B RILEY PRINCIPAL 150 MERGER	13,899	$135,000	0.3%	ADD 38%
27	PIVOTAL HOLDINGS CORP	13,651	$134,000	0.3%	ADD 8%
28	D AND Z MEDIA ACQUISITION CO	13,654	$132,000	0.3%	ADD 24%
29	ROSECLIFF ACQUISITION CORP I	13,200	$128,000	0.3%	HOLD
30	NORTH MOUNTAIN MERGER CORP WT EXP 091625	142,594	$126,000	0.3%	ADD 10%
31	TLG ACQUISITION ONE CORP	12,740	$125,000	0.3%	ADD 21%
32	QUADRO ACQUISITION ONE CORP	12,761	$124,000	0.3%	ADD 42%
33	COLOMBIER ACQUISITION CORP	12,813	$123,000	0.3%	NEW
34	INTERPRIVATE III FINANCIAL P	12,405	$122,000	0.3%	ADD 29%
35	MASON INDUSTRIAL TECHNOLGY I	12,160	$118,000	0.3%	ADD 52%
36	GALATA ACQUISITION CORP	11,800	$116,000	0.3%	NEW
37	CLARIM ACQUISITION CORP	11,305	$110,000	0.3%	ADD 14%
38	CARTESIAN GROWTH CORP	11,210	$110,000	0.3%	ADD 12%
39	AFRICAN GOLD ACQUISITION COR	11,000	$106,000	0.3%	HOLD
40	FORTRESS CAPITAL ACQUISITION	9,232	$90,000	0.2%	ADD 131%
41	PAGAYA TECHNOLOGIES LTD CL A SHS	8,860	$87,000	0.2%	ADD 5%
42	SLAMFSLAM CORP	8,653	$85,000	0.2%	NEW
43	MESA AIR GROUP INC	11,000	$84,000	0.2%	NEW
44	B RILEY PRIN 250 MERGER CORP	8,694	$83,000	0.2%	NEW
45	NORTHERN STAR INVEST CORP IV	8,077	$79,000	0.2%	ADD 62%
46	HEALTHCARE CAPITAL CORP	8,000	$78,000	0.2%	ADD 14%
47	METALS ACQUISITION CORP	7,900	$78,000	0.2%	NEW
48	INTERPRIVATE IV INFRATECH PR	7,890	$76,000	0.2%	ADD 97%
49	ADVANCED MERGER PARTNERS INC	7,518	$72,000	0.2%	ADD 88%
50	HAYMAKER ACQUISITION CORP II	7,000	$68,000	0.2%	ADD 17%
51	PROGRESS ACQUISITION CORP	7,000	$68,000	0.2%	HOLD
52	ANZU SPECIAL ACQUISITIN CORP	7,000	$67,000	0.2%	ADD 17%
53	ARROWROOT ACQUISITION CORP	6,800	$66,000	0.2%	HOLD
54	WILLIAMS ROWLAND ACQUISITION	6,435	$65,000	0.2%	NEW
55	SPORTSTEK ACQUISITION CORP	6,330	$61,000	0.2%	HOLD
56	HEALTHCARE SERVICES ACQU COR	6,126	$59,000	0.1%	ADD 20%
57	ATLAS CREST INVESTMENT CORP	6,000	$58,000	0.1%	HOLD
58	SILVER CREST ACQUISITION COR	6,000	$58,000	0.1%	ADD 20%
59	FOREST ROAD ACQUISITION COR	5,612	$54,000	0.1%	NEW
60	SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10	5,314	$53,000	0.1%	HOLD
61	VIVEON HEALTH ACQUISITION CO	243,943	$51,000	0.1%	ADD 110%
62	COVA ACQUISITION CORP	5,300	$51,000	0.1%	NEW
63	FUSION ACQUISITION CORP II	5,173	$50,000	0.1%	NEW
64	FTAC ATHENA ACQUISITION CORP	5,000	$49,000	0.1%	NEW
65	ADIT EDTECH ACQUISITION CORP	5,000	$48,000	0.1%	HOLD
66	OYSTER ENTERPRISES ACQ CORP	5,000	$48,000	0.1%	HOLD
67	DISRUPTIVE ACQUISITION CORP	5,000	$48,000	0.1%	ADD 25%
68	TWELVE SEAS INVESTMENT CO II	4,610	$44,000	0.1%	HOLD
69	TCW SPECIAL PURPOSE ACQU COR	4,400	$43,000	0.1%	ADD 10%
70	MDH ACQUISITION CORP	4,000	$39,000	0.1%	HOLD
71	WARRIOR TECHNOLOGIES ACQUI C	4,000	$39,000	0.1%	HOLD
72	PROPERTY SOLUTIONS ACQUISITI	4,000	$38,000	0.1%	HOLD
73	PRIVETERRA ACQUISITION CORP	3,650	$35,000	0.1%	HOLD
74	FINTECH EVOLUTION ACQUIS GRO	3,308	$32,000	0.1%	ADD 10%
75	PINE TECHNOLOGY ACQUISITN CO	45,691	$31,000	0.1%	HOLD
76	GROWTH CAP ACQUISITION CORP	3,000	$29,000	0.1%	HOLD
77	INTERPRIVATE II ACQUISITION	3,000	$29,000	0.1%	ADD 20%
78	MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00	3,000	$29,000	0.1%	HOLD
79	LEO HOLDINGS III CORP	3,000	$29,000	0.1%	NEW
80	KAIROS ACQUISITION CORP	2,900	$28,000	0.1%	HOLD
81	LIGHTJUMP ACQUISITION CORP	2,800	$27,000	0.1%	HOLD
82	Vickers Vantage Corp I	2,700	$27,000	0.1%	TRIM −27%
83	E MERGE TECHNOLOGY ACQUISITI	2,643	$25,000	0.1%	HOLD
84	JACK CREEK INVESTMENT CORP	2,250	$21,000	0.1%	HOLD
85	PRIAFPRIME IMPACT ACQUISITION I	2,050	$20,000	0.1%	HOLD
86	ATLANTIC AVE ACQUISITION COR	2,000	$19,000	0.0%	HOLD
87	GO ACQUISITION CORP	2,000	$19,000	0.0%	HOLD
88	PMV CONSUMER ACQUISITION COR	2,000	$19,000	0.0%	HOLD
89	RECHARGE ACQUISITION CORP	2,000	$19,000	0.0%	HOLD
90	SCP & CO HEALTHCARE ACQUSTN	2,000	$19,000	0.0%	HOLD
91	GBTGAPOLLO STRATEGIC GROWTH CAPITAL	2,000	$19,000	0.0%	HOLD
92	BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00	2,000	$19,000	0.0%	HOLD
93	PONTEM CORPORATION	2,000	$19,000	0.0%	HOLD
94	GX ACQUISITION CORP II	33,999	$17,000	0.0%	HOLD
95	MSP RECOVERY INC COM CL A	1,500	$14,000	0.0%	TRIM −40%
96	M3 BRIGADE ACQUISITION II CO	9,666	$12,000	0.0%	HOLD
97	EJF ACQUISITION CORP	1,000	$10,000	0.0%	ADD 150%
98	EAST RES ACQUISITION CO	1,000	$9,000	0.0%	HOLD
99	IG ACQUISITION CORP	1,000	$9,000	0.0%	HOLD
100	PINE TECHNOLOGY ACQUISITN CO	1,000	$9,000	0.0%	NEW
101	PIVOTAL INVESTMENT CORP III	1,000	$9,000	0.0%	NEW
102	AVANTI ACQUISITION CORP	1,000	$9,000	0.0%	HOLD
103	FINTECH EVOLUTION ACQUISITIO	1,000	$9,000	0.0%	NEW
104	EVO ACQUISITION CORP	13,000	$7,000	0.0%	HOLD
105	FLAME ACQUISITION CORP	800	$7,000	0.0%	HOLD
106	COLISEUM ACQUISITION CORP	10,367	$7,000	0.0%	NEW
107	VIVEON HEALTH ACQUISITION CO	700	$6,000	0.0%	TRIM −68%
108	COHN ROBBINS HOLDINGS CORP	500	$4,000	0.0%	HOLD
109	EJF ACQUISITION CORP	2,952	$4,000	0.0%	ADD 5%
110	FAZE HOLDINGS INC WT EXP 030128	4,599	$3,000	0.0%	ADD 38%
111	INTERPRIVATE III FINANCIAL PAR	2,481	$3,000	0.0%	ADD 29%
112	CARTESIAN GROWTH CORP	3,736	$3,000	0.0%	ADD 12%
113	KISMET ACQUISITION THREE COR	5,997	$3,000	0.0%	ADD 91%
114	QUADRO ACQUISITION ONE CORP	4,251	$3,000	0.0%	ADD 42%
115	MACONDRAY CAP ACQUISITN CORP	6,333	$3,000	0.0%	NEW
116	PIVOTAL HOLDINGS CORP	4,548	$3,000	0.0%	ADD 8%
117	ATLANTIC COASTAL ACQUISTN CO	5,332	$2,000	0.0%	ADD 7%
118	ATLAS CREST INVESTMENT CORP	2,500	$2,000	0.0%	HOLD
119	B RILEY PRIN 250 MERGER CORP	2,897	$2,000	0.0%	NEW
120	CLARIM ACQUISITION CORP	3,765	$2,000	0.0%	ADD 14%
121	COLOMBIER ACQUISITION CORP	4,270	$2,000	0.0%	NEW
122	HEALTHCARE CAPITAL CORP	3,500	$2,000	0.0%	HOLD
123	LI-CYCLE HOLDINGS CORP	1,000	$2,000	0.0%	NEW
124	LEGATO MERGER CORP	1,000	$2,000	0.0%	TRIM −75%
125	MASON INDUSTRIAL TECHNOLGY I	4,052	$2,000	0.0%	ADD 52%
126	MISSION ADVANCEMENT CORP	4,776	$2,000	0.0%	ADD 9%
127	ROSECLIFF ACQUISITION CORP I	4,398	$2,000	0.0%	HOLD
128	SPARTACUS ACQUISITION CORP	1,600	$2,000	0.0%	HOLD
129	SPORTS ENTERTAINMENT ACQU CO	1,000	$2,000	0.0%	HOLD
130	SPORTSTEK ACQUISITION CORP	3,165	$2,000	0.0%	HOLD
131	TLG ACQUISITION ONE CORP	4,244	$2,000	0.0%	ADD 21%
132	AFRICAN GOLD ACQUISITION COR	6,000	$2,000	0.0%	HOLD
133	COLONNADE ACQUISITION CORP-A	2,958	$2,000	0.0%	NEW
134	GALATA ACQUISITION CORP	5,900	$2,000	0.0%	NEW
135	ADVANCED MERGER PARTNERS INC	1,252	$1,000	0.0%	ADD 88%
136	ANZU SPECIAL ACQUISITIN CORP	2,333	$1,000	0.0%	ADD 17%
137	ARROWROOT ACQUISITION CORP	3,400	$1,000	0.0%	HOLD
138	D AND Z MEDIA ACQUISITION CO	2,742	$1,000	0.0%	ADD 46%
139	EVLVWEVOLV TECHNOLOGIES HLDNGS IN	1,000	$1,000	0.0%	NEW
140	FUSION ACQUISITION CORP II	1,724	$1,000	0.0%	NEW
141	GROWTH CAP ACQUISITION CORP	1,500	$1,000	0.0%	HOLD
142	HAYMAKER ACQUISITION CORP II	1,750	$1,000	0.0%	ADD 17%
143	HEALTHCARE SERVICES ACQU COR	2,050	$1,000	0.0%	ADD 32%
144	INDUSTRIAL TECH ACQUISITIONS, INC.	1,800	$1,000	0.0%	HOLD
145	INTERPRIVATE IV INFRATECH PR	1,578	$1,000	0.0%	ADD 97%
146	LIONHEART ACQUISITION CORP I	1,500	$1,000	0.0%	HOLD
147	MCAP ACQUISITION CORP	1,000	$1,000	0.0%	HOLD
148	MDH ACQUISITION CORP	2,000	$1,000	0.0%	HOLD
149	NORTHERN STAR INVEST CORP IV	1,345	$1,000	0.0%	ADD 61%
150	OYSTER ENTERPRISES ACQ CORP	2,500	$1,000	0.0%	HOLD
151	PAYOPAYONEER GLOBAL INC	666	$1,000	0.0%	HOLD
152	PROGRESS ACQUISITION CORP	3,500	$1,000	0.0%	HOLD
153	SPIRSPIRE GLOBAL INC	1,000	$1,000	0.0%	NEW
154	PRIVETERRA ACQUISITION CORP	1,825	$1,000	0.0%	HOLD
155	TWELVE SEAS INVESTMENT CO II	1,536	$1,000	0.0%	HOLD
156	23ANDME HOLDING CO WT EXP 061626	666	$1,000	0.0%	HOLD
157	VISTAS MEDIA ACQUISITION CO	2,660	$1,000	0.0%	HOLD
158	VIVEON HEALTH ACQUISITION CORP	7,600	$1,000	0.0%	ADD 245%
159	WARRIOR TECHNOLOGIES ACQUI C	2,000	$1,000	0.0%	HOLD
160	BROADSTONE ACQUISITION CORP	1,000	$1,000	0.0%	HOLD
161	COVA ACQUISITION CORP	2,650	$1,000	0.0%	NEW
162	DISRUPTIVE ACQUISITION CORP	1,665	$1,000	0.0%	ADD 25%
163	FORTRESS CAPITAL ACQUISITION	1,846	$1,000	0.0%	ADD 131%
164	FTAC Athena Acquisition Corp	1,250	$1,000	0.0%	NEW
165	GDEVWGDEV INC	1,252	$1,000	0.0%	NEW
166	TH INTERNATIONAL LIMITED WT EXP 092827	2,500	$1,000	0.0%	HOLD
167	SLAM CORP	2,163	$1,000	0.0%	NEW
168	OTONOMO TECHNOLOGIES LTD	1,500	$1,000	0.0%	NEW
169	ADIT EDTECH ACQUISITION CORP	2,000	$0	0.0%	HOLD
170	Atlantic Avenue Acquisition Corp	1,000	$0	0.0%	HOLD
171	CLARIM ACQUISITION CORP	101	$0	0.0%	NEW
172	CYXTERA TECHNOLOGIES INC	333	$0	0.0%	NEW
173	E MERGE TECHNOLOGY ACQUISITI	666	$0	0.0%	HOLD
174	EAST RES ACQUISITION CO	500	$0	0.0%	HOLD
175	ELMWQELECTRIC LAST MILE SOLUTNS I	333	$0	0.0%	HOLD
176	FLAME ACQUISITION CORP	400	$0	0.0%	HOLD
177	FOREST ROAD ACQUISITION COR	1,122	$0	0.0%	NEW
178	GO ACQUISITION CORP	666	$0	0.0%	HOLD
179	IG ACQUISITION CORP	1,000	$0	0.0%	HOLD
180	INTERPRIVATE II ACQUISITION	600	$0	0.0%	ADD 20%
181	LIGHTJUMP ACQUISITION CORP	1,400	$0	0.0%	HOLD
182	OPFI.WSOPPFI INC	500	$0	0.0%	NEW
183	OWLTOWLET INC	1,000	$0	0.0%	NEW
184	PMVCWWTS/PMV CONSUMER ACQUISITION C EXP08/31/2027	1,000	$0	0.0%	HOLD
185	PIVOTAL INVESTMENT CORP III	200	$0	0.0%	NEW
186	PROPERTY SOLUTIONS ACQUISITI	1,000	$0	0.0%	HOLD
187	RXR ACQUISITION CORP UNIT EXP 010125	9	$0	0.0%	HOLD
188	RECHARGE ACQUISITION CORP	1,000	$0	0.0%	HOLD
189	SCP & CO HEALTHCARE ACQUSTN	1,000	$0	0.0%	HOLD
190	TCW SPECIAL PURPOSE ACQU COR	1,466	$0	0.0%	ADD 10%
191	TAILWIND ACQUISITION CORP	1,000	$0	0.0%	HOLD
192	XOSWWXOS INC	500	$0	0.0%	NEW
193	AEA-BRIDGES IMPACT CORP	1,000	$0	0.0%	HOLD
194	APOLLO STRATEGIC GROWTH CAPT	666	$0	0.0%	HOLD
195	AVANTI ACQUISITION CORP	1,000	$0	0.0%	HOLD
196	COHN ROBBINS HOLDINGS CORP	666	$0	0.0%	HOLD
197	FINTECH EVOLUTION ACQUIS GRO	1,101	$0	0.0%	ADD 10%
198	JACK CREEK INVESTMENT CORP	1,125	$0	0.0%	HOLD
199	KAIROS ACQUISITION CORP	1,450	$0	0.0%	HOLD
200	LEO HOLDINGS III CORP	600	$0	0.0%	NEW

showing the top 200 by weight

☆SEAPORT GLOBAL ASSET MANAGEMENT LLC