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Seelaus Asset Management Portfolio holdings

AUM $142M
1-Year Est. Return 48.58%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$304K
Cap. Flow
-$15M
Cap. Flow %
-8.76%
Top 10 Hldgs %
22.38%
Holding
279
New
20
Increased
67
Reduced
89
Closed
26

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$1.11M
2
CONE
CyrusOne Inc Common Stock
CONE
+$1.02M
3
AIG icon
American International
AIG
+$908K
4
ZBH icon
Zimmer Biomet
ZBH
+$799K
5
KKR icon
KKR & Co
KKR
+$780K

Top Sells

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$1.12M
2
TJX icon
TJX Companies
TJX
+$984K
3
FMC icon
FMC
FMC
+$908K
4
CNC icon
Centene
CNC
+$712K
5
LHX icon
L3Harris
LHX
+$643K

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Technology 12.39%
3 Industrials 12.07%
4 Healthcare 11.59%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRO icon
226
GoPro
GPRO
$126M
$112K 0.07%
11,955
– –
IVAC
227
DELISTED
Intevac Inc
IVAC
$110K 0.06%
23,025
-300
-1% -$1.64K
GOCO
228
DELISTED
GoHealth
GOCO
$62K 0.04%
817
– –
TMAC.WS
229
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
– –
0
– –
VVR icon
230
Invesco Senior Income Trust
VVR
$454M
$47K 0.03%
10,490
-581
-5% -$2.53K
SDACW
231
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
0
– –
MNKD icon
232
MannKind Corp
MNKD
$1.32B
$44K 0.03%
10,000
– –
BGSX.WS
233
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
– –
0
– –
FSNB.WS
234
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
0
– –
OEPWW
235
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
0
– –
AILEW
236
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
0
– –
MDAIW icon
237
Spectral AI Warrants
MDAIW
$5.45M
– –
0
– –
CALA
238
DELISTED
Calithera Biosciences, Inc
CALA
$35K 0.02%
808
– –
RIBT
239
DELISTED
RiceBran Technologies
RIBT
$26K 0.02%
4,400
+3,000
+214% +$25.4K
GLDG
240
GoldMining Inc
GLDG
$219M
$12K 0.01%
10,000
– –
AES icon
241
AES
AES
$10.5B
– –
-7,850
Closed -$205K
AL
242
DELISTED
Air Lease Corp
AL
– –
-10,600
Closed -$442K
AON icon
243
Aon
AON
$76B
– –
-1,400
Closed -$334K
BKU icon
244
Bankunited
BKU
$3.36B
– –
-11,576
Closed -$494K
CNC icon
245
Centene
CNC
$32.5B
– –
-9,760
Closed -$712K
DLTR icon
246
Dollar Tree
DLTR
$25.2B
– –
-5,505
Closed -$548K
EEM icon
247
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-3,775
Closed -$208K
FMC icon
248
FMC
FMC
$1.33B
– –
-8,396
Closed -$908K
GT icon
249
Goodyear
GT
$1.85B
– –
-10,000
Closed -$172K
ISPO
250
DELISTED
Inspirato
ISPO
– –
-2,140
Closed -$430K
7 8 9
10
11

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Seelaus Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Seelaus Asset Management held 279 positions worth $171M, down 0.18% from $171M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Seelaus Asset Management withdrew a net $15M in Q3 2021, closing 26 positions and reducing 89 holdings. Its most notable exit was Saic, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Seelaus Asset Management opened a new position in Assurant worth $1.09M.

  • Seelaus Asset Management's largest Q3 2021 buy was Assurant: 6,887 shares worth $1.09M.
  • Seelaus Asset Management added most to OneMain Financial in Q3 2021, an estimated $330K increase.
  • Seelaus Asset Management's biggest Q3 2021 reduction was TJX Companies, cutting an estimated $984K.
  • Seelaus Asset Management fully exited Saic in Q3 2021, selling an estimated $1.12M.
  • Seelaus Asset Management's ten largest holdings make up 22% of its $171M portfolio in Q3 2021.
  • Seelaus Asset Management opened 20 new positions and closed 26 in Q3 2021.
  • Seelaus Asset Management's portfolio value fell 0.18% quarter-over-quarter to $171M.

Based on Seelaus Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.