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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
-1.99%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$8.83M
Cap. Flow
-$10.2M
Cap. Flow %
-8.12%
Top 10 Hldgs %
23.02%
Holding
244
New
18
Increased
65
Reduced
50
Closed
26

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.04M
2
BWXT icon
BWX Technologies
BWXT
+$1.03M
3
CCJ icon
Cameco
CCJ
+$862K
4
STZ icon
Constellation Brands
STZ
+$640K
5
MGM icon
MGM Resorts International
MGM
+$638K

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$1.25M
2
AIZ icon
Assurant
AIZ
+$1.12M
3
UL icon
Unilever
UL
+$1.01M
4
SYY icon
Sysco
SYY
+$959K
5
NTRS icon
Northern Trust
NTRS
+$837K

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Industrials 14.95%
3 Healthcare 10.86%
4 Financials 9.6%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
176
DELISTED
Hanesbrands
HBI
$114K 0.09%
16,360
– –
NUV icon
177
Nuveen Municipal Value Fund
NUV
$1.91B
$104K 0.08%
+12,300
New +$110K
IVAC
178
DELISTED
Intevac Inc
IVAC
$102K 0.08%
21,875
– –
HYLN icon
179
Hyliion Holdings
HYLN
$690M
$88K 0.07%
30,507
– –
RPAY icon
180
Repay Holdings
RPAY
$327M
$87K 0.07%
12,280
– –
MGNI icon
181
Magnite
MGNI
$3.55B
$67K 0.05%
10,155
-1,150
-10% -$9.25K
MDXG icon
182
MiMedx Group
MDXG
$633M
$66K 0.05%
23,000
– –
OCSL icon
183
Oaktree Specialty Lending
OCSL
$1.14B
$65K 0.05%
3,626
– –
WRAP icon
184
Wrap Technologies
WRAP
$104M
$51K 0.04%
29,740
– –
CTSO icon
185
Cytosorbents Corp
CTSO
$22.6M
$33K 0.03%
23,900
– –
EMX
186
DELISTED
EMX Royalty
EMX
$30K 0.02%
15,802
-13,000
-45% -$24.5K
BSKYW
187
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
0
– –
TBCPW
188
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
0
– –
GLDG
189
GoldMining Inc
GLDG
$219M
$9K 0.01%
10,000
– –
SEPAW
190
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
0
– –
SSAAW
191
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
0
– –
OEPWW
192
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
0
– –
BGSX.WS
193
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
– –
0
– –
HLAHW
194
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
0
– –
CLRMW
195
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
0
– –
FVT.WS
196
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
– –
0
– –
PUCKW
197
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
0
– –
ZWRKW
198
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
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
– –
FSNB.WS
200
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
0
– –
6 7
8
9 10

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Seelaus Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Seelaus Asset Management held 244 positions worth $126M, down 6.6% from $135M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Seelaus Asset Management withdrew a net $10.2M in Q3 2022, closing 26 positions and reducing 50 holdings. Its most notable exit was Jacobs Solutions, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Seelaus Asset Management opened a new position in General Dynamics worth $976K.

  • Seelaus Asset Management's largest Q3 2022 buy was General Dynamics: 4,600 shares worth $976K.
  • Seelaus Asset Management added most to Cameco in Q3 2022, an estimated $862K increase.
  • Seelaus Asset Management's biggest Q3 2022 reduction was BP, cutting an estimated $640K.
  • Seelaus Asset Management fully exited Jacobs Solutions in Q3 2022, selling an estimated $1.25M.
  • Seelaus Asset Management's ten largest holdings make up 23% of its $126M portfolio in Q3 2022.
  • Seelaus Asset Management opened 18 new positions and closed 26 in Q3 2022.
  • Seelaus Asset Management's portfolio value fell 6.6% quarter-over-quarter to $126M.

Based on Seelaus Asset Management's 13F filing for Q3 2022, filed 11 Oct 2022.