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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
RCHG
276
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-35,425
Closed -$353K
EQD
277
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-40,314
Closed -$399K
CNR
278
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-10,640
Closed -$259K
CALA
279
DELISTED
Calithera Biosciences, Inc
CALA
– –
-820
Closed -$7K
CAS
280
DELISTED
Cascade Acquisition Corp.
CAS
– –
-33,813
Closed -$341K
ISBC
281
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-12,443
Closed -$186K
EACPU
282
DELISTED
Edify Acquisition Corp. Units
EACPU
– –
-38,212
Closed -$376K
FSNB.U
283
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-30,390
Closed -$298K
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.