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SAM

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
PSCH icon
176
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$205K 0.15%
4,500
– –
NAD icon
177
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$193K 0.14%
15,500
– –
EFC
178
Ellington Financial
EFC
$1.71B
$183K 0.14%
12,500
– –
USAC icon
179
USA Compression Partners
USAC
$3.74B
$172K 0.13%
10,278
– –
HBI
180
DELISTED
Hanesbrands
HBI
$168K 0.12%
16,360
– –
RPAY icon
181
Repay Holdings
RPAY
$327M
$158K 0.12%
12,280
– –
HTZWW
182
Hertz Global Holdings Warrants
HTZWW
$95.5M
– –
0
– –
UUUU icon
183
Energy Fuels
UUUU
$3.53B
$146K 0.11%
29,650
– –
GPRO icon
184
GoPro
GPRO
$126M
$140K 0.1%
25,310
– –
BW icon
185
Babcock & Wilcox
BW
$1.39B
$112K 0.08%
+18,500
New +$130K
IVAC
186
DELISTED
Intevac Inc
IVAC
$106K 0.08%
21,875
– –
MGNI icon
187
Magnite
MGNI
$3.55B
$100K 0.07%
11,305
– –
HYLN icon
188
Hyliion Holdings
HYLN
$690M
$98K 0.07%
+30,507
New +$107K
MDXG icon
189
MiMedx Group
MDXG
$633M
$80K 0.06%
23,000
– –
OCSL icon
190
Oaktree Specialty Lending
OCSL
$1.14B
$71K 0.05%
3,626
– –
BSKYW
191
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
0
– –
WRAP icon
192
Wrap Technologies
WRAP
$104M
$55K 0.04%
29,740
– –
EMX
193
DELISTED
EMX Royalty
EMX
$53K 0.04%
28,802
– –
CTSO icon
194
Cytosorbents Corp
CTSO
$22.6M
$52K 0.04%
23,900
– –
RIBT
195
DELISTED
RiceBran Technologies
RIBT
$29K 0.02%
4,400
– –
TBCPW
196
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
0
– –
SEPAW
197
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
0
– –
CLRMW
198
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
0
– –
TSPQ.WS
199
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
0
– –
SSAAW
200
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
0
– –
6 7
8
9 10

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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.