SAM

Seelaus Asset Management Portfolio holdings

AUM $113M
This Quarter Return
-12.21%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$12.1M
Cap. Flow %
-8.94%
Top 10 Hldgs %
22.95%
Holding
300
New
21
Increased
52
Reduced
56
Closed
69

Top Buys

1
AMZN icon
Amazon
AMZN
$1.39M
2
MSI icon
Motorola Solutions
MSI
$1.2M
3
LLY icon
Eli Lilly
LLY
$1.16M
4
KHC icon
Kraft Heinz
KHC
$916K
5
CPRT icon
Copart
CPRT
$892K

Top Sells

1
EMR icon
Emerson Electric
EMR
$1.08M
2
PARA
Paramount Global Class B
PARA
$1.02M
3
TRIP icon
TripAdvisor
TRIP
$837K
4
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$826K
5
SRCL
Stericycle Inc
SRCL
$798K

Sector Composition

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 Shares
Change % 		Capital Flow
HLAHW
201
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
0
– –
GLDG
202
GoldMining Inc
GLDG
$211M
$9K 0.01%
10,000
– –
ZWRKW
203
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
0
– –
FVT.WS
204
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
– –
GOCO icon
205
GoHealth
GOCO
$79M
$7K 0.01%
11,750
– –
PUCKW
206
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
0
– –
BGSX.WS
207
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
– –
OEPWW
208
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
0
– –
SDACW
209
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
0
– –
IIIIW
210
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
0
– –
FSNB.WS
211
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
– –
TMAC.WS
212
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
– –
0
– –
AILEW
213
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
0
– –
CAP.WS
214
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
– –
0
– –
ABL icon
215
Abacus Life
ABL
$665M
– –
-37,875
Closed -$375K
ALB icon
216
Albemarle
ALB
$9.44B
– –
-1,075
Closed -$238K
APTV icon
217
Aptiv
APTV
$17.3B
– –
-2,156
Closed -$258K
ARMK icon
218
Aramark
ARMK
$10.2B
– –
-18,816
Closed -$707K
BAX icon
219
Baxter International
BAX
$12.1B
– –
-4,830
Closed -$375K
CCI icon
220
Crown Castle
CCI
$42.5B
– –
-1,220
Closed -$225K
CE icon
221
Celanese
CE
$4.93B
– –
-1,722
Closed -$246K
CHD icon
222
Church & Dwight Co
CHD
$22.6B
– –
-2,220
Closed -$228K
CXAI icon
223
CXApp
CXAI
$16.6M
– –
-33,725
Closed -$339K
DT icon
224
Dynatrace
DT
$15.1B
– –
-4,420
Closed -$208K
FLEX icon
225
Flex
FLEX
$20.2B
– –
-23,250
Closed -$431K
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9
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