SAM

Seelaus Asset Management Portfolio holdings

AUM $113M
This Quarter Return
+7.86%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$552K
Cap. Flow %
0.3%
Top 10 Hldgs %
22.65%
Holding
305
New
37
Increased
52
Reduced
96
Closed
28

Top Buys

1
MRK icon
Merck
MRK
$1.5M
2
EXP icon
Eagle Materials
EXP
$871K
3
THRM icon
Gentherm
THRM
$760K
4
COIN icon
Coinbase
COIN
$759K
5
ABB
ABB Ltd.
ABB
$635K

Top Sells

1
CONE
CyrusOne Inc Common Stock
CONE
$775K
2
ZBH icon
Zimmer Biomet
ZBH
$772K
3
KKR icon
KKR & Co
KKR
$756K
4
USB icon
US Bancorp
USB
$751K
5
CMP icon
Compass Minerals
CMP
$674K

Sector Composition

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 Shares
Change % 		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% -$97.9K
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% -$1.82K
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
$168M
$144K 0.08%
+14,000
New +$144K
MDXG icon
233
MiMedx Group
MDXG
$1.06B
$139K 0.08%
23,000
– –
WRAP icon
234
Wrap Technologies
WRAP
$77.8M
$113K 0.06%
28,640
– –
IVAC
235
DELISTED
Intevac Inc
IVAC
$107K 0.06%
22,775
-250
-1% -$1.18K
TBCPW
236
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
0
– –
CTSO icon
237
Cytosorbents Corp
CTSO
$59.3M
$100K 0.05%
23,900
+500
+2% +$2.09K
OCSL icon
238
Oaktree Specialty Lending
OCSL
$1.23B
$81K 0.04%
+10,879
New +$81K
CLRMW
239
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
0
– –
GSM icon
240
FerroAtlántica
GSM
$769M
$79K 0.04%
+12,700
New +$79K
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 icon
245
GoHealth
GOCO
$82.3M
$45K 0.02%
12,000
-250
-2% -$938
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