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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
-12.21%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$33.6M
Cap. Flow
-$19.8M
Cap. Flow %
-14.69%
Top 10 Hldgs %
22.95%
Holding
297
New
21
Increased
51
Reduced
57
Closed
69

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$1.24M
2
LLY icon
Eli Lilly
LLY
+$1.07M
3
KHC icon
Kraft Heinz
KHC
+$962K
4
CPRT icon
Copart
CPRT
+$935K
5
MSA icon
Mine Safety
MSA
+$865K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.2M
2
PARA
Paramount Global Class B
PARA
+$1.02M
3
TRIP icon
TripAdvisor
TRIP
+$837K
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$826K
5
SRCL
Stericycle Inc
SRCL
+$798K

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Industrials 13.83%
3 Healthcare 11.83%
4 Financials 10.46%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
251
United Parcel Service
UPS
$88.9B
– –
-1,321
Closed -$283K
USB icon
252
US Bancorp
USB
$99.6B
– –
-7,840
Closed -$417K
VZ icon
253
Verizon
VZ
$196B
– –
-4,841
Closed -$247K
WTW icon
254
Willis Towers Watson
WTW
$32B
– –
-1,170
Closed -$276K
XLF icon
255
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-5,719
Closed -$219K
XPO icon
256
XPO
XPO
$23.7B
– –
-7,658
Closed -$331K
SUM
257
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-9,580
Closed -$293K
SRCL
258
DELISTED
Stericycle Inc
SRCL
– –
-13,543
Closed -$798K
BIG
259
DELISTED
Big Lots, Inc.
BIG
– –
-6,230
Closed -$216K
GPACU
260
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-18,813
Closed -$185K
SPLK
261
DELISTED
Splunk Inc
SPLK
– –
-2,035
Closed -$302K
HLGN
262
DELISTED
Heliogen, Inc.
HLGN
– –
-286
Closed -$53K
SFR
263
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-41,159
Closed -$403K
TRTN
264
DELISTED
Triton International Limited
TRTN
– –
-3,350
Closed -$235K
GFX
265
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-38,050
Closed -$373K
ARBG
266
DELISTED
Aequi Acquisition Corp
ARBG
– –
-30,637
Closed -$301K
AJRD
267
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-21,000
Closed -$826K
SNRH
268
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-33,901
Closed -$333K
ABB
269
DELISTED
ABB Ltd
ABB
– –
-15,390
Closed -$498K
HCAR
270
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-41,380
Closed -$406K
VTIQ
271
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-24,835
Closed -$244K
PHIC
272
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-13,430
Closed -$132K
FVT
273
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-18,567
Closed -$183K
HIGA
274
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-32,130
Closed -$316K
ASAQ
275
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-33,930
Closed -$335K
8 9 10
11
12

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Seelaus Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Seelaus Asset Management held 297 positions worth $135M, down 20% from $168M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Seelaus Asset Management withdrew a net $19.8M in Q2 2022, closing 69 positions and reducing 57 holdings. Its most notable exit was Paramount Global Class B, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Seelaus Asset Management opened a new position in Motorola Solutions worth $1.2M.

  • Seelaus Asset Management's largest Q2 2022 buy was Motorola Solutions: 5,700 shares worth $1.2M.
  • Seelaus Asset Management added most to Mine Safety in Q2 2022, an estimated $865K increase.
  • Seelaus Asset Management's biggest Q2 2022 reduction was Emerson Electric, cutting an estimated $1.2M.
  • Seelaus Asset Management fully exited Paramount Global Class B in Q2 2022, selling an estimated $1.02M.
  • Seelaus Asset Management's ten largest holdings make up 23% of its $135M portfolio in Q2 2022.
  • Seelaus Asset Management opened 21 new positions and closed 69 in Q2 2022.
  • Seelaus Asset Management's portfolio value fell 20% quarter-over-quarter to $135M.

Based on Seelaus Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.