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Seascape Capital Management Portfolio holdings

AUM $417M
1-Year Est. Return 41.98%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$6.64M
Cap. Flow
+$5.79M
Cap. Flow %
2.02%
Top 10 Hldgs %
39.41%
Holding
102
New
5
Increased
38
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.24M
2
AEP icon
American Electric Power
AEP
+$2.81M
3
ANET icon
Arista Networks
ANET
+$2.58M
4
EHC icon
Encompass Health
EHC
+$2.28M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$798K

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$2.27M
2
NICE icon
Nice
NICE
+$2.27M
3
CHRD icon
Chord Energy
CHRD
+$2.18M
4
APP icon
Applovin
APP
+$828K
5
MT icon
ArcelorMittal
MT
+$377K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Financials 9.81%
3 Consumer Discretionary 9.27%
4 Healthcare 8.15%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
101
Nice
NICE
$5.95B
– –
-13,063
Closed -$2.27M
SU icon
102
Suncor Energy
SU
$73.8B
– –
-61,535
Closed -$2.27M
1 2 3 4
5

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Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM

Seascape Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Seascape Capital Management held 102 positions worth $287M, up 2.4% from $280M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Seascape Capital Management's Q4 2024 filing shows 5 new, 38 increased, 43 reduced and 3 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 71,243 shares worth $4.31M. The largest sale was Suncor Energy, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Seascape Capital Management's largest Q4 2024 buy was Global X MLP & Energy Infrastructure ETF: 71,243 shares worth $4.31M.
  • Seascape Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $798K increase.
  • Seascape Capital Management's biggest Q4 2024 reduction was Applovin, cutting an estimated $828K.
  • Seascape Capital Management fully exited Suncor Energy in Q4 2024, selling an estimated $2.27M.
  • Seascape Capital Management's ten largest holdings make up 39% of its $287M portfolio in Q4 2024.
  • Seascape Capital Management opened 5 new positions and closed 3 in Q4 2024.
  • Seascape Capital Management's portfolio value rose 2.4% quarter-over-quarter to $287M.

Based on Seascape Capital Management's 13F filing for Q4 2024, filed 30 Jan 2025.