We are live on ! Find out more
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
HLAHW
201
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
0
– –
GLDG
202
GoldMining Inc
GLDG
$219M
$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
205
DELISTED
GoHealth
GOCO
$7K 0.01%
783
– –
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
– –
ABX
215
Abacus Global Management
ABX
$913M
– –
-37,875
Closed -$375K
ALB icon
216
Albemarle
ALB
$15.5B
– –
-1,075
Closed -$238K
APTV icon
217
Aptiv
APTV
$10.3B
– –
-2,156
Closed -$258K
ARMK icon
218
Aramark
ARMK
$14.7B
– –
-26,060
Closed -$707K
BAX icon
219
Baxter International
BAX
$14.2B
– –
-4,830
Closed -$375K
CCI icon
220
Crown Castle
CCI
$32.2B
– –
-1,220
Closed -$225K
CE icon
221
Celanese
CE
$4.82B
– –
-1,722
Closed -$246K
CHD icon
222
Church & Dwight Co
CHD
$24.5B
– –
-2,220
Closed -$228K
CXAI icon
223
CXApp
CXAI
$17.5M
– –
-33,725
Closed -$339K
DT icon
224
Dynatrace
DT
$14.2B
– –
-4,420
Closed -$208K
FLEX icon
225
Flex
FLEX
$44.8B
– –
-30,853
Closed -$431K
7 8
9
10 11

Similar funds

PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return
AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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.