Latest Seelaus Asset Management LLC Stock Portfolio

Seelaus Asset Management LLC Performance:

2024 Q3: 5.58%YTD: 12.55%2023: 17.76%

Performance for 2024 Q3 is 5.58%, and YTD is 12.55%, and 2023 is 17.76%.

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 $109.2 Millions as of 30 Sep, 2024.

The top stock holdings of Seelaus Asset Management LLC are AAPL, SPY, MSFT. The fund has invested 7.7% of it's portfolio in APPLE INC and 5.8% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off CORNING INC (GLW), INVESCO ACTIVELY MANAGED ETF (GSY) and ARCOSA INC (ACA) stocks. They significantly reduced their stock positions in ALIGHT INC (ALIT), PELOTON INTERACTIVE INC (PTON) and ISHARES TR (IJR). Seelaus Asset Management LLC opened new stock positions in UNITED PARCEL SERVICE INC (UPS), TEMPUR SEALY INTL INC (TPX) and VISTRA CORP (VST). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), PFIZER INC (PFE) and ALPHABET INC (GOOG).

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

Our best estimate is that Seelaus Asset Management LLC made a return of 5.58% in the last quarter. In trailing 12 months, it's portfolio return was 21.01%.

New Buys

Ticker	$ Bought
united parcel service inc	531,239
tempur sealy intl inc	382,200
vistra corp	352,657
ge vernova inc	340,653
fortive corp	303,091
range res corp	279,608
vanguard scottsdale fds	248,483
corteva inc	247,388

New stocks bought by Seelaus Asset Management LLC

Additions

Ticker	% Inc.
ishares tr	70.21
pfizer inc	61.58
alphabet inc	48.43
meta platforms inc	47.59
vanguard scottsdale fds	42.85
fidelity merrimack str tr	38.76
ge aerospace	36.41
blackstone inc	34.36

Additions to existing portfolio by Seelaus Asset Management LLC

Reductions

Ticker	% Reduced
alight inc	-72.47
peloton interactive inc	-50.00
forum energy technologies in	-45.02
ishares tr	-36.76
costco whsl corp new	-27.47
oracle corp	-25.17
uber technologies inc	-24.1
vse corp	-19.47

Seelaus Asset Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
redwood trust inc	-234,617
goal acquisitions corp	-151
sep acquisition corp	-191
ccc intelligent solutions hl	-221,589
arrowroot acquisition corp	-12,553
nordic american tankers limi	-61,363
i3 verticals inc	-306,581
cool co ltd	-125,762

Seelaus Asset Management LLC got rid off the above stocks

Sector Distribution

Seelaus Asset Management LLC has about 28.9% of it's holdings in Others sector.

Sector	%
Others	28.9
Technology	18
Industrials	10.1
Consumer Cyclical	9
Healthcare	7.8
Financial Services	7
Communication Services	6.4
Energy	4
Basic Materials	2.4
Consumer Defensive	2.3
Utilities	2.1
Real Estate	2

Market Cap. Distribution

Seelaus Asset Management LLC has about 60.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	31.1
UNALLOCATED	30.2
MEGA-CAP	29.8
MID-CAP	6.9
SMALL-CAP	1.6

Stocks belong to which Index?

About 62.1% of the stocks held by Seelaus Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58.2
Others	37.9
RUSSELL 2000	3.9

Top 5 Winners (%)		%
CTSO	cytosorbents corp	113.4 %
HYLN	hyliion holdings corp	53.1 %
HBI	hanesbrands inc	48.5 %
BLDR	builders firstsource inc	40.1 %
VST	vistra corp	38.8 %

Top 5 Winners ($)		$
AAPL	apple inc	0.7 M
URI	united rentals inc	0.5 M
SPY	spdr s&p 500 etf tr	0.3 M
BX	blackstone inc	0.3 M
PKG	packaging corp amer	0.2 M

Top 5 Losers (%)		%
INTC	intel corp	-23.7 %
MDXG	mimedx group inc	-14.7 %
FANG	diamondback energy inc	-13.2 %
NXPI	nxp semiconductors n v	-11.0 %
UUUU	energy fuels inc	-9.2 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.3 M
AMZN	amazon com inc	-0.1 M
GOOG	alphabet inc	-0.1 M
MSFT	microsoft corp	-0.1 M
INTC	intel corp	-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 164 stocks in it's portfolio. About 31.4% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Seelaus Asset Management LLC last quarter.

Last Reported on: 06 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.74	36,291	8,455,780	added	28.48

AAXJ	ishares tr	0.29	6,054	318,804	unchanged	0.00

AAXJ	ishares tr	0.20	6,421	213,370	new

ABBV	abbvie inc	0.79	4,382	865,357	added	1.62

ABC	cencora inc	0.35	1,685	379,260	unchanged	0.00

ABCL	abcellera biologics inc	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.62	5,940	677,219	unchanged	0.00

ACA	arcosa inc	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.30	943	333,332	reduced	-1.05

AEP	american elec pwr co inc	0.65	6,875	705,375	unchanged	0.00

AFK	vaneck etf trust	0.52	14,127	562,537	unchanged	0.00

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AJG	gallagher arthur j & co	1.41	5,481	1,542,190	added	0.7

ALIT	alight inc	0.10	15,000	111,000	reduced	-72.47

AMCR	amcor plc	0.20	19,080	216,176	added	2.42

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMLX	amplify etf tr	0.30	4,845	330,817	unchanged	0.00

AMT	american tower corp new	0.31	1,444	335,817	unchanged	0.00

AMZN	amazon com inc	2.51	14,683	2,735,880	reduced	-3.1

ARRW	arrowroot acquisition corp	0.00	0.00	0.00	sold off	-100