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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
+7.86%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$13.3M
Cap. Flow
-$13.4M
Cap. Flow %
-7.27%
Top 10 Hldgs %
22.65%
Holding
303
New
37
Increased
51
Reduced
97
Closed
28

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.56M
2
COIN icon
Coinbase
COIN
+$874K
3
EXP icon
Eagle Materials
EXP
+$805K
4
THRM icon
Gentherm
THRM
+$735K
5
DIS icon
Walt Disney
DIS
+$594K

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$772K
2
KKR icon
KKR & Co
KKR
+$756K
3
USB icon
US Bancorp
USB
+$751K
4
CONE
CyrusOne Inc Common Stock
CONE
+$732K
5
CMP icon
Compass Minerals
CMP
+$674K

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Financials 12.95%
3 Industrials 11.23%
4 Consumer Discretionary 10.53%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNI icon
226
Magnite
MGNI
$3.55B
$198K 0.11%
11,305
– –
FVT
227
DELISTED
Fortress Value Acquisition Corp. III
FVT
$197K 0.11%
20,127
-10,000
-33% -$97.8K
ISBC
228
DELISTED
Investors Bancorp, Inc.
ISBC
$189K 0.1%
12,443
– –
VHAQ.U
229
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$174K 0.09%
16,712
-175
-1% -$1.83K
BSKYW
230
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
0
– –
PHIC
231
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$149K 0.08%
15,095
– –
FOSL icon
232
Fossil Group
FOSL
$318M
$144K 0.08%
+14,000
New +$169K
MDXG icon
233
MiMedx Group
MDXG
$633M
$139K 0.08%
23,000
– –
WRAP icon
234
Wrap Technologies
WRAP
$104M
$113K 0.06%
28,640
– –
IVAC
235
DELISTED
Intevac Inc
IVAC
$107K 0.06%
22,775
-250
-1% -$1.19K
TBCPW
236
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
0
– –
CTSO icon
237
Cytosorbents Corp
CTSO
$22.6M
$100K 0.05%
23,900
+500
+2% +$2.81K
OCSL icon
238
Oaktree Specialty Lending
OCSL
$1.14B
$81K 0.04%
+3,626
New +$80.3K
CLRMW
239
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
0
– –
GSM icon
240
FerroAtlántica
GSM
$839M
$79K 0.04%
+12,700
New +$86.8K
HLAHW
241
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
0
– –
SSAAW
242
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
0
– –
ZWRKW
243
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
0
– –
BGSX.WS
244
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
– –
GOCO
245
DELISTED
GoHealth
GOCO
$45K 0.02%
800
-17
-2% -$1.14K
SEPAW
246
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
0
– –
PUCKW
247
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
0
– –
TSPQ.WS
248
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
0
– –
SDACW
249
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
0
– –
FSNB.WS
250
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
– –
8 9
10
11 12

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Seelaus Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Seelaus Asset Management held 303 positions worth $184M, up 7.8% from $171M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Seelaus Asset Management withdrew a net $13.4M in Q4 2021, closing 28 positions and reducing 97 holdings. Its most notable exit was Zimmer Biomet, an estimated $772K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Seelaus Asset Management opened a new position in Merck worth $1.5M.

  • Seelaus Asset Management's largest Q4 2021 buy was Merck: 19,585 shares worth $1.5M.
  • Seelaus Asset Management added most to Walt Disney in Q4 2021, an estimated $594K increase.
  • Seelaus Asset Management's biggest Q4 2021 reduction was CyrusOne Inc Common Stock, cutting an estimated $732K.
  • Seelaus Asset Management fully exited Zimmer Biomet in Q4 2021, selling an estimated $772K.
  • Seelaus Asset Management's ten largest holdings make up 23% of its $184M portfolio in Q4 2021.
  • Seelaus Asset Management opened 37 new positions and closed 28 in Q4 2021.
  • Seelaus Asset Management's portfolio value rose 7.8% quarter-over-quarter to $184M.

Based on Seelaus Asset Management's 13F filing for Q4 2021, filed 10 Jan 2022.