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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
APO icon
101
Apollo Global Management
APO
$73.4B
$488K 0.26%
6,735
– –
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$488K 0.26%
7,720
+1,000
+15% +$61.6K
BLK icon
103
Blackrock
BLK
$176B
$483K 0.26%
528
– –
SFR
104
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$474K 0.26%
48,597
-10,000
-17% -$97.9K
NEE icon
105
NextEra Energy
NEE
$177B
$469K 0.25%
5,025
-120
-2% -$10.4K
CTRE icon
106
CareTrust REIT
CTRE
$9.74B
$467K 0.25%
20,445
-825
-4% -$17.5K
HCAR
107
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$463K 0.25%
47,470
-10,000
-17% -$97.7K
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$458K 0.25%
4,476
– –
DHI icon
109
D.R. Horton
DHI
$42.3B
$457K 0.25%
4,214
– –
PFE icon
110
Pfizer
PFE
$153B
$456K 0.25%
7,717
-1,349
-15% -$66.8K
EQD
111
DELISTED
Equity Distribution Acquisition Corp.
EQD
$454K 0.25%
46,195
-10,000
-18% -$98.3K
GFX
112
DELISTED
Golden Falcon Acquisition Corp.
GFX
$448K 0.24%
45,767
-11,000
-19% -$108K
PNC icon
113
PNC Financial Services
PNC
$101B
$447K 0.24%
2,228
-135
-6% -$27.5K
TTWO icon
114
Take-Two Interactive
TTWO
$46.1B
$447K 0.24%
2,515
+5
+0.2% +$871
CONE
115
DELISTED
CyrusOne Inc Common Stock
CONE
$445K 0.24%
4,955
-8,624
-64% -$732K
MET icon
116
MetLife
MET
$62.1B
$442K 0.24%
7,081
-6,090
-46% -$382K
RBA icon
117
RB Global
RBA
$17.5B
$439K 0.24%
7,167
– –
ABX
118
Abacus Global Management
ABX
$913M
$435K 0.24%
44,115
-6,500
-13% -$64.1K
EG icon
119
Everest Group
EG
$14.4B
$435K 0.24%
1,587
-20
-1% -$5.41K
AMT icon
120
American Tower
AMT
$80.4B
$429K 0.23%
1,465
– –
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$112B
$427K 0.23%
3,728
+92
+3% +$10.5K
TRS icon
122
TriMas Corp
TRS
$1.44B
$425K 0.23%
11,475
-2,000
-15% -$68.9K
RCHG
123
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$421K 0.23%
42,515
-6,500
-13% -$64.3K
ABBV icon
124
AbbVie
ABBV
$435B
$420K 0.23%
3,100
– –
EACPU
125
DELISTED
Edify Acquisition Corp. Units
EACPU
$418K 0.23%
41,822
-6,500
-13% -$64.9K
3 4
5
6 7

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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.