Latest Seelaus Asset Management LLC Stock Portfolio

$100Million– No. of Holdings #166

Seelaus Asset Management LLC Performance:

2024 Q1: 4.95%YTD: 4.95%2023: 18.03%

Performance for 2024 Q1 is 4.95%, and YTD is 4.95%, and 2023 is 18.03%.

About Seelaus Asset Management LLC and 13F Hedge Fund Stock Holdings

Seelaus Asset Management LLC is a hedge fund based in CHATHAM, NJ. On 06-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, Seelaus Asset Management LLC reported an equity portfolio of $100.4 Millions as of 31 Mar, 2024.

The top stock holdings of Seelaus Asset Management LLC are SPY, AAPL, MSFT. The fund has invested 5.4% of it's portfolio in SPDR S&P 500 ETF TR and 5.3% of portfolio in APPLE INC.

The fund managers got completely rid off KENVUE INC, ADOBE INC (ADBE) and ANALOG DEVICES INC (ADI) stocks. They significantly reduced their stock positions in EXPEDIA GROUP INC (EXPE), CRANE COMPANY (CR) and JPMORGAN CHASE & CO (JPM). Seelaus Asset Management LLC opened new stock positions in ADVISORSHARES TR (ACT), T-MOBILE US INC (TMUS) and ARCOSA INC (ACA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ALIGHT INC (ALIT) and HOLOGIC INC (HOLX).

Seelaus Asset Management LLC Equity Portfolio Value

Last Reported on: 01 May, 2024

Seelaus Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Seelaus Asset Management LLC made a return of 4.95% in the last quarter. In trailing 12 months, it's portfolio return was 17.72%.

New Buys

Ticker	$ Bought
advisorshares tr	605,239
t-mobile us inc	514,959
arcosa inc	473,690
avantor inc	350,693
leidos holdings inc	339,523
huron consulting group inc	336,238
arcbest corp	308,513
vanguard scottsdale fds	305,535

New stocks bought by Seelaus Asset Management LLC

Additions

Ticker	% Inc.
ishares tr	382
alight inc	178
hologic inc	66.71
vaneck etf trust	64.15
dynatrace inc	44.48
bain cap specialty fin inc	24.29
crh plc	21.41
fidelity natl information sv	20.66

Additions to existing portfolio by Seelaus Asset Management LLC

Reductions

Ticker	% Reduced
expedia group inc	-66.17
crane company	-54.56
jpmorgan chase & co	-50.18
eli lilly & co	-47.81
motorola solutions inc	-45.28
wex inc	-43.79
fluor corp new	-42.58
curtiss wright corp	-40.6

Seelaus Asset Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
chegg inc	-151,911
kenvue inc	-784,553
gopro inc	-77,676
nuveen mun value fd inc	-191,831
hewlett packard enterprise c	-249,504
flex ltd	-382,273
baker hughes company	-253,787
newmont corp	-217,753

Seelaus Asset Management LLC got rid off the above stocks

Sector Distribution

Seelaus Asset Management LLC has about 29.3% of it's holdings in Others sector.

Sector	%
Others	29.3
Technology	16.3
Industrials	12.8
Healthcare	9.5
Consumer Cyclical	9.2
Financial Services	6.9
Communication Services	5.4
Energy	4.2
Consumer Defensive	2.5
Utilities	1.8
Real Estate	1.7

Market Cap. Distribution

Seelaus Asset Management LLC has about 60.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	33.3
UNALLOCATED	28.9
MEGA-CAP	26.9
MID-CAP	8.6
SMALL-CAP	1.6

Stocks belong to which Index?

About 0% of the stocks held by Seelaus Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
HYLN	hyliion holdings corp	116.3 %
NVDA	nvidia corporation	77.6 %
CEG	constellation energy corp	56.5 %
META	meta platforms inc	37.2 %
LLY	eli lilly & co	31.5 %

Top 5 Winners ($)		$
URI	united rentals inc	0.6 M
SPY	spdr s&p 500 etf tr	0.5 M
AMZN	amazon com inc	0.5 M
NVDA	nvidia corporation	0.4 M
MSFT	microsoft corp	0.3 M

Top 5 Losers (%)		%
AMLX	etf managers tr	-82.0 %
AGG	ishares tr	-42.5 %
WRAP	wrap technologies inc	-27.4 %
CTSO	cytosorbents corp	-14.4 %
DT	dynatrace inc	-13.3 %

Top 5 Losers ($)		$
AMLX	etf managers tr	-1.3 M
AGG	ishares tr	-0.7 M
AAPL	apple inc	-0.7 M
INTC	intel corp	-0.1 M
EXPE	expedia group inc	-0.1 M

Seelaus Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Seelaus Asset Management LLC

Seelaus Asset Management LLC has 166 stocks in it's portfolio. About 28.7% of the portfolio is in top 10 stocks. AMLX proved to be the most loss making stock for the portfolio. URI was the most profitable stock for Seelaus Asset Management LLC last quarter.

Last Reported on: 01 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.35	31,304	5,367,950	reduced	-3.31

AAXJ	ishares tr	0.30	5,933	304,244	reduced	-13.99

ABBV	abbvie inc	0.58	3,182	579,442	unchanged	0.00

ABC	cencora inc	0.41	1,685	409,438	unchanged	0.00

ABCL	abcellera biologics inc	0.07	15,000	67,950	new

ABT	abbott labs	0.73	6,435	731,402	unchanged	0.00

ACA	arcosa inc	0.47	5,517	473,690	new

ACN	accenture plc ireland	0.33	953	330,319	added	12.12

ACT	advisorshares tr	0.60	61,000	605,239	new

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.58	6,775	583,328	added	1.88

AFK	vaneck etf trust	0.47	14,810	468,292	added	64.15

AFK	vaneck etf trust	0.24	6,158	238,579	reduced	-3.9

AGG	ishares tr	0.91	15,015	912,011	added	382

AGG	ishares tr	0.53	1,965	532,237	added	2.34

AGG	ishares tr	0.43	3,877	428,486	reduced	-11.67

AGG	ishares tr	0.43	5,222	427,055	reduced	-22.72

AGG	ishares tr	0.36	690	362,754	unchanged	0.00

AGG	ishares tr	0.24	1,126	236,798	reduced	-17.81