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
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
$839M
$38K 0.02%
+13,500
New +$38K
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%
44,000
– –
GLDG
260
GoldMining Inc
GLDG
$190M
$12K 0.01%
10,000
– –
CALA
261
DELISTED
Calithera Biosciences, Inc
CALA
$11K 0.01%
16,400
+250
+2% +$168
AGCO icon
262
AGCO
AGCO
$8B
– –
-2,182
Closed -$267K
AGIO icon
263
Agios Pharmaceuticals
AGIO
$2.23B
– –
-14,015
Closed -$647K
CMP icon
264
Compass Minerals
CMP
$798M
– –
-10,465
Closed -$674K
COP icon
265
ConocoPhillips
COP
$123B
– –
-3,575
Closed -$242K
FOXA icon
266
Fox Class A
FOXA
$27B
– –
-11,250
Closed -$451K
GILD icon
267
Gilead Sciences
GILD
$139B
– –
-9,110
Closed -$636K
GTES icon
268
Gates Industrial
GTES
$6.46B
– –
-23,500
Closed -$382K
KKR icon
269
KKR & Co
KKR
$122B
– –
-12,420
Closed -$756K
KMB icon
270
Kimberly-Clark
KMB
$42.6B
– –
-1,790
Closed -$237K
LUV icon
271
Southwest Airlines
LUV
$17.1B
– –
-4,500
Closed -$231K
MDAIW icon
272
Spectral AI, Inc. Warrants
MDAIW
$6.36M
– –
0
– –
MNKD icon
273
MannKind Corp
MNKD
$1.84B
– –
-10,000
Closed -$44K
MWA icon
274
Mueller Water Products
MWA
$4.08B
– –
-24,800
Closed -$377K
SSD icon
275
Simpson Manufacturing
SSD
$7.89B
– –
-3,033
Closed -$324K
8 9 10
11
12