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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
VICI icon
276
VICI Properties
VICI
$29.4B
– –
-7,150
Closed -$203K
VVR icon
277
Invesco Senior Income Trust
VVR
$454M
– –
-10,490
Closed -$47K
ZBH icon
278
Zimmer Biomet
ZBH
$18.4B
– –
-5,430
Closed -$772K
GAP
279
The Gap Inc
GAP
$7.37B
– –
-9,895
Closed -$225K
ZFOX
280
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-29,845
Closed -$298K
VHAQ
281
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-13,110
Closed -$131K
DUNEU
282
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-18,330
Closed -$186K
BWAC
283
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-34,155
Closed -$344K
GLS
284
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-42,170
Closed -$418K
HTPA
285
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-14,857
Closed -$147K
ACKIT
286
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
– –
-47,596
Closed -$478K
OCA
287
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-52,840
Closed -$523K
COR
288
DELISTED
Coresite Realty Corporation
COR
– –
-3,255
Closed -$451K
SVOK
289
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-47,292
Closed -$470K
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.