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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
FVT.WS
251
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
– –
0
– –
HIPO icon
252
Hippo Holdings
HIPO
$861M
$38K 0.02%
+540
New +$50.3K
OEPWW
253
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
0
– –
TMAC.WS
254
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
– –
IIIIW
255
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
0
– –
AILEW
256
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
0
– –
CYXTW
257
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
– –
0
– –
CAP.WS
258
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
– –
0
– –
RIBT
259
DELISTED
RiceBran Technologies
RIBT
$15K 0.01%
4,400
– –
GLDG
260
GoldMining Inc
GLDG
$219M
$12K 0.01%
10,000
– –
CALA
261
DELISTED
Calithera Biosciences, Inc
CALA
$11K 0.01%
820
+12
+1% +$302
AGCO icon
262
AGCO
AGCO
$7.2B
– –
-2,182
Closed -$267K
AGIO icon
263
Agios Pharmaceuticals
AGIO
$1.93B
– –
-14,015
Closed -$647K
CMP icon
264
Compass Minerals
CMP
$1.15B
– –
-10,465
Closed -$674K
COP icon
265
ConocoPhillips
COP
$141B
– –
-3,575
Closed -$242K
FOXA icon
266
Fox Class A
FOXA
$26.9B
– –
-11,250
Closed -$451K
GILD icon
267
Gilead Sciences
GILD
$165B
– –
-9,110
Closed -$636K
GTES icon
268
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-23,500
Closed -$382K
KKR icon
269
KKR & Co
KKR
$92.3B
– –
-12,420
Closed -$756K
KMB icon
270
Kimberly-Clark
KMB
$36.5B
– –
-1,790
Closed -$237K
LUV icon
271
Southwest Airlines
LUV
$23B
– –
-4,500
Closed -$231K
MNKD icon
272
MannKind Corp
MNKD
$1.32B
– –
-10,000
Closed -$44K
MWA icon
273
Mueller Water Products
MWA
$4.16B
– –
-24,800
Closed -$377K
SSD icon
274
Simpson Manufacturing
SSD
$8.16B
– –
-3,033
Closed -$324K
USB icon
275
US Bancorp
USB
$99.6B
– –
-12,640
Closed -$751K
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.