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Latest Seelaus Asset Management LLC Stock Portfolio

$100Million– No. of Holdings #166

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 it’s 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).
Equity Portfolio Value
Last Reported on: 01 May, 2024

Performance Estimate

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 tr605,239
t-mobile us inc514,959
arcosa inc473,690
avantor inc350,693
leidos holdings inc339,523
huron consulting group inc336,238
arcbest corp308,513
vanguard scottsdale fds305,535

New stocks bought by Seelaus Asset Management LLC

Additions

Ticker% Inc.
ishares tr382
alight inc178
hologic inc66.71
vaneck etf trust64.15
dynatrace inc44.48
bain cap specialty fin inc24.29
crh plc21.41
fidelity natl information sv20.66

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%
Others29.3
Technology16.3
Industrials12.8
Healthcare9.5
Consumer Cyclical9.2
Financial Services6.9
Communication Services5.4
Energy4.2
Consumer Defensive2.5
Utilities1.8
Real Estate1.7

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-CAP33.3
UNALLOCATED28.9
MEGA-CAP26.9
MID-CAP8.6
SMALL-CAP1.6

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%
Others100
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

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions