Seaport Global Asset Management LLC 13F 持仓 · 最近申报 2021年Q3
Seaport Global Asset Management 在 2021年Q3(报告期截至 2021-09-30)的 SEC 13F 申报中报告了 204 只证券,申报市值合计 3,989.10 万美元。前几大持仓:WKHS(26.10%)、RIDE(12.45%)、WFRD(7.81%)。本季前 25 大持仓中:新建仓 6 只、增持 13 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | WKHS | WORKHORSE GROUP INC | $10.4M | 26.10% | 1.4M | 减持 |
| 2 | RIDE | LORDSTOWN MOTORS CORP | $5.0M | 12.45% | 622,526 | 增持 |
| 3 | WFRD | WEATHERFORD INTL PLC | $3.1M | 7.81% | 158,413 | 减持 |
| 4 | AGO | ASSURED GUARANTY LTD | $2.7M | 6.68% | 56,900 | 增持 |
| 5 | LEE | LEE ENTERPRISES | $2.4M | 6.09% | 107,404 | 增持 |
| 6 | NMMC | NORTH MOUNTAIN MERGER CORP | $1.6M | 4.08% | 166,413 | 增持 |
| 7 | FPH | FIVE POINT HOLDINGS LLC | $1.5M | 3.74% | 190,554 | 持平 |
| 8 | AFCG | AFC GAMMA INC | $1.4M | 3.44% | 63,646 | 增持 |
| 9 | PTOC | PINE TECHNOLOGY ACQUISITN CO | $1.3M | 3.31% | 137,080 | 增持 |
| 10 | ENVX | ENOVIX CORPORATION | $1.2M | 2.98% | 63,000 | 新建仓 |
| 11 | GXII | GX ACQUISITION CORP II | $991,000 | 2.48% | 102,000 | 增持 |
| 12 | HNNA | HENNESSY ADVISORS INC | $865,000 | 2.17% | 90,000 | 减持 |
| 13 | RMO | ROMEO POWER INC | $436,000 | 1.09% | 88,100 | 增持 |
| 14 | CSSE | CHICKEN SOUP FOR THE SOUL EN | $384,000 | 0.96% | 16,796 | 新建仓 |
| 15 | MITA | COLISEUM ACQUISITION CORP | $302,000 | 0.76% | 31,102 | 新建仓 |
| 16 | MBAC | M3 BRIGADE ACQUISITION II CO | $287,000 | 0.72% | 29,000 | 持平 |
| 17 | EVOJ | EVO ACQUISITION CORP | $261,000 | 0.65% | 27,000 | 持平 |
| 18 | DRAY | MACONDRAY CAP ACQUISITN CORP | $186,000 | 0.47% | 19,000 | 新建仓 |
| 19 | KIII | KISMET ACQUISITION THREE COR | $175,000 | 0.44% | 18,000 | 增持 |
| 20 | AMBC.WS | AMBAC FINANCIAL GROUP INC | $172,000 | 0.43% | 45,649 | 增持 |
| 21 | BTAQW | BURGUNDY TECH ACQUISITION CORPORA | $168,000 | 0.42% | 247,339 | 增持 |
| 22 | ACAH | ATLANTIC COASTAL ACQUISTN CO | $155,000 | 0.39% | 16,000 | 增持 |
| 23 | CLAA | COLONNADE ACQUISITION CORP I | $144,000 | 0.36% | 14,798 | 新建仓 |
| 24 | MACC | MISSION ADVANCEMENT CORP | $139,000 | 0.35% | 14,337 | 增持 |
| 25 | TRTL | TORTOISEECOFIN ACQUISITION C | $140,000 | 0.35% | 14,500 | 新建仓 |
来源:SEC 13F 申报文件 · 截至 2021-09-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR