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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
-0.9%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$15.9M
Cap. Flow
-$16M
Cap. Flow %
-9.52%
Top 10 Hldgs %
21.57%
Holding
310
New
38
Increased
51
Reduced
115
Closed
37

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.55M
2
DE icon
Deere & Co
DE
+$1.54M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.38M
4
RTX icon
RTX Corp
RTX
+$1.01M
5
UL icon
Unilever
UL
+$1M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$1.01M
2
EXP icon
Eagle Materials
EXP
+$871K
3
TFX icon
Teleflex
TFX
+$818K
4
THRM icon
Gentherm
THRM
+$760K
5
COIN icon
Coinbase
COIN
+$759K

Sector Composition

Rank Sector Weight
1 Industrials 16.35%
2 Technology 13.97%
3 Financials 13.49%
4 Healthcare 9.92%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVT
226
DELISTED
Fortress Value Acquisition Corp. III
FVT
$183K 0.11%
18,567
-1,560
-8% -$15.3K
RPAY icon
227
Repay Holdings
RPAY
$317M
$181K 0.11%
12,280
-520
-4% -$8.59K
USAC icon
228
USA Compression Partners
USAC
$3.77B
$181K 0.11%
10,278
-2,500
-20% -$42.7K
MGNI icon
229
Magnite
MGNI
$3.47B
$149K 0.09%
11,305
– –
PHIC
230
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$132K 0.08%
13,430
-1,665
-11% -$16.3K
BSKYW
231
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
0
– –
IVAC
232
DELISTED
Intevac Inc
IVAC
$117K 0.07%
21,875
-900
-4% -$4.75K
MDXG icon
233
MiMedx Group
MDXG
$622M
$108K 0.06%
23,000
– –
OCSL icon
234
Oaktree Specialty Lending
OCSL
$1.12B
$80K 0.05%
3,626
– –
WRAP icon
235
Wrap Technologies
WRAP
$102M
$80K 0.05%
29,740
+1,100
+4% +$3.06K
GSM icon
236
FerroAtlántica
GSM
$865M
$79K 0.05%
12,700
– –
CTSO icon
237
Cytosorbents Corp
CTSO
$22.7M
$76K 0.05%
23,900
– –
EMX
238
DELISTED
EMX Royalty
EMX
$63K 0.04%
+28,802
New +$63.8K
TBCPW
239
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
0
– –
HLGN
240
DELISTED
Heliogen, Inc.
HLGN
$53K 0.03%
+286
New +$52.2K
HLAHW
241
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
0
– –
MNTS icon
242
Momentus
MNTS
$88.3M
$32K 0.02%
+1
New +$38.5K
SEPAW
243
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
0
– –
CLRMW
244
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
0
– –
HIPO icon
245
Hippo Holdings
HIPO
$856M
$27K 0.02%
540
– –
SSAAW
246
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
0
– –
WE.WS
247
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
– –
0
– –
ZWRKW
248
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
0
– –
PUCKW
249
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
0
– –
OEPWW
250
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
0
– –
8 9
10
11 12

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Seelaus Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Seelaus Asset Management held 310 positions worth $168M, down 8.6% from $184M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Seelaus Asset Management withdrew a net $16M in Q1 2022, closing 37 positions and reducing 115 holdings. Its most notable exit was CarMax, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Seelaus Asset Management opened a new position in Emerson Electric worth $1.61M.

  • Seelaus Asset Management's largest Q1 2022 buy was Emerson Electric: 16,413 shares worth $1.61M.
  • Seelaus Asset Management added most to RTX Corp in Q1 2022, an estimated $1.01M increase.
  • Seelaus Asset Management's biggest Q1 2022 reduction was Teleflex, cutting an estimated $818K.
  • Seelaus Asset Management fully exited CarMax in Q1 2022, selling an estimated $1.01M.
  • Seelaus Asset Management's ten largest holdings make up 22% of its $168M portfolio in Q1 2022.
  • Seelaus Asset Management opened 38 new positions and closed 37 in Q1 2022.
  • Seelaus Asset Management's portfolio value fell 8.6% quarter-over-quarter to $168M.

Based on Seelaus Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.