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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
+5.9%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$15.2M
Cap. Flow
-$6.03M
Cap. Flow %
-3.52%
Top 10 Hldgs %
21.81%
Holding
266
New
49
Increased
44
Reduced
98
Closed
15

Top Buys

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$786K
2
EG icon
Everest Group
EG
+$744K
3
USB icon
US Bancorp
USB
+$686K
4
KMX icon
CarMax
KMX
+$681K
5
CNC icon
Centene
CNC
+$669K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.35M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.33M
3
MAAC
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
+$580K
4
DLTR icon
Dollar Tree
DLTR
+$505K
5
BMY icon
Bristol-Myers Squibb
BMY
+$491K

Sector Composition

Rank Sector Weight
1 Financials 13.65%
2 Technology 12.69%
3 Industrials 12.61%
4 Healthcare 11.31%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCHG
101
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$534K 0.31%
54,515
-500
-0.9% -$4.92K
SVOK
102
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$518K 0.3%
+52,347
New +$512K
CMCSA icon
103
Comcast
CMCSA
$90B
$517K 0.3%
9,064
+1,431
+19% +$80K
BAC icon
104
Bank of America
BAC
$442B
$516K 0.3%
12,518
-9,000
-42% -$369K
ABX
105
Abacus Global Management
ABX
$913M
$514K 0.3%
52,715
– –
ASAQ
106
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$507K 0.3%
52,220
– –
CAS
107
DELISTED
Cascade Acquisition Corp.
CAS
$507K 0.3%
+51,363
New +$509K
EACPU
108
DELISTED
Edify Acquisition Corp. Units
EACPU
$507K 0.3%
+51,016
New +$509K
BKU icon
109
Bankunited
BKU
$3.36B
$494K 0.29%
+11,576
New +$529K
MSM icon
110
MSC Industrial Direct
MSM
$6.86B
$492K 0.29%
+5,482
New +$501K
USAC icon
111
USA Compression Partners
USAC
$3.74B
$485K 0.28%
29,448
-3,000
-9% -$46.8K
FSNB.U
112
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
$477K 0.28%
+47,720
New +$476K
TRS icon
113
TriMas Corp
TRS
$1.44B
$474K 0.28%
15,625
+2,550
+20% +$80.9K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$474K 0.28%
+17,580
New +$457K
BLK icon
115
Blackrock
BLK
$176B
$473K 0.28%
541
-10
-2% -$8.45K
PNC icon
116
PNC Financial Services
PNC
$101B
$462K 0.27%
2,423
+300
+14% +$56.3K
CTRE icon
117
CareTrust REIT
CTRE
$9.74B
$461K 0.27%
19,825
-200
-1% -$4.71K
GLW icon
118
Corning
GLW
$143B
$456K 0.27%
11,155
-185
-2% -$8.06K
JSPR icon
119
Jasper Therapeutics
JSPR
$23.6M
$453K 0.26%
4,554
-50
-1% -$4.97K
FIS icon
120
Fidelity National Information Services
FIS
$22.1B
$450K 0.26%
3,178
– –
TTWO icon
121
Take-Two Interactive
TTWO
$46.1B
$450K 0.26%
2,540
-110
-4% -$19.5K
GLS
122
DELISTED
Gelesis Holdings, Inc.
GLS
$448K 0.26%
45,770
– –
MSA icon
123
Mine Safety
MSA
$7.49B
$444K 0.26%
2,681
-525
-16% -$85.1K
VZ icon
124
Verizon
VZ
$196B
$444K 0.26%
7,927
– –
AL
125
DELISTED
Air Lease Corp
AL
$442K 0.26%
10,600
-8,340
-44% -$387K
3 4
5
6 7

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Seelaus Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Seelaus Asset Management held 266 positions worth $171M, up 9.8% from $156M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Seelaus Asset Management withdrew a net $6.03M in Q2 2021, closing 15 positions and reducing 98 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Seelaus Asset Management opened a new position in Verint Systems worth $764K.

  • Seelaus Asset Management's largest Q2 2021 buy was Verint Systems: 16,950 shares worth $764K.
  • Seelaus Asset Management added most to CVS Health in Q2 2021, an estimated $379K increase.
  • Seelaus Asset Management's biggest Q2 2021 reduction was Kimberly-Clark, cutting an estimated $1.35M.
  • Seelaus Asset Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2021, selling an estimated $1.33M.
  • Seelaus Asset Management's ten largest holdings make up 22% of its $171M portfolio in Q2 2021.
  • Seelaus Asset Management opened 49 new positions and closed 15 in Q2 2021.
  • Seelaus Asset Management's portfolio value rose 9.8% quarter-over-quarter to $171M.

Based on Seelaus Asset Management's 13F filing for Q2 2021, filed 27 Jul 2021.