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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.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
– –
RIBT
252
DELISTED
RiceBran Technologies
RIBT
$20K 0.01%
4,400
– –
TSPQ.WS
253
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
254
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
0
– –
GLDG
255
GoldMining Inc
GLDG
$221M
$17K 0.01%
10,000
– –
BGSX.WS
256
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
– –
AILEW
257
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
0
– –
GOCO
258
DELISTED
GoHealth
GOCO
$14K 0.01%
783
-17
-2% -$529
TMAC.WS
259
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
– –
FSNB.WS
260
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
– –
IIIIW
261
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
0
– –
CALA
262
DELISTED
Calithera Biosciences, Inc
CALA
$7K ﹤0.01%
820
– –
AKAM icon
263
Akamai
AKAM
$16.9B
– –
-4,600
Closed -$538K
APO icon
264
Apollo Global Management
APO
$76B
– –
-6,735
Closed -$488K
BBBY
265
Bed Bath & Beyond
BBBY
$423M
– –
-5,748
Closed -$308K
CARR icon
266
Carrier Global
CARR
$52.3B
– –
-9,590
Closed -$520K
CHTR icon
267
Charter Communications
CHTR
$18.3B
– –
-313
Closed -$204K
CMCSA icon
268
Comcast
CMCSA
$89.4B
– –
-4,906
Closed -$247K
COIN icon
269
Coinbase
COIN
$39.2B
– –
-3,007
Closed -$759K
DFE icon
270
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-3,448
Closed -$257K
EXP icon
271
Eagle Materials
EXP
$6.47B
– –
-5,235
Closed -$871K
FANG icon
272
Diamondback Energy
FANG
$55.7B
– –
-1,955
Closed -$211K
FOSL icon
273
Fossil Group
FOSL
$317M
– –
-14,000
Closed -$144K
GNTX icon
274
Gentex
GNTX
$5.02B
– –
-14,734
Closed -$513K
GRMN
275
Garmin
GRMN
$60.4B
– –
-3,800
Closed -$517K
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.