Latest CLAUDIA M.P. BATLLE, CRP (R) LLC Stock Portfolio

CLAUDIA M.P. BATLLE, CRP (R) LLC Performance:

2024 Q3: 2.17%YTD: 16.35%2023: 21.76%

Performance for 2024 Q3 is 2.17%, and YTD is 16.35%, and 2023 is 21.76%.

About CLAUDIA M.P. BATLLE, CRP (R) LLC and 13F Hedge Fund Stock Holdings

SEAVIEW INVESTMENT MANAGERS LLC is a hedge fund based in CORAL GABLES, FL. On 25-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, SEAVIEW INVESTMENT MANAGERS LLC reported an equity portfolio of $332.5 Millions as of 30 Sep, 2024.

The top stock holdings of SEAVIEW INVESTMENT MANAGERS LLC are NVDA, ORCL, SPY. The fund has invested 3.4% of it's portfolio in NVIDIA CORPORATION and 3.3% of portfolio in ORACLE CORP.

The fund managers got completely rid off JPMORGAN CHASE & CO. (JPM), AMERICAN EXPRESS CO (AXP) and FIRST TR EXCHANGE TRADED FD (CARZ) stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD (BABA), INVESCO QQQ TR (QQQ) and SPDR S&P 500 ETF TR (SPY). SEAVIEW INVESTMENT MANAGERS LLC opened new stock positions in T-MOBILE US INC (TMUS), INVESCO EXCHANGE TRADED FD T (CSD) and BOOKING HOLDINGS INC (BKNG). The fund showed a lot of confidence in some stocks as they added substantially to BARRICK GOLD CORP, SELECT SECTOR SPDR TR (XLB) and SUPER MICRO COMPUTER INC (SMCI).

CLAUDIA M.P. BATLLE, CRP (R) LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SEAVIEW INVESTMENT MANAGERS LLC made a return of 2.17% in the last quarter. In trailing 12 months, it's portfolio return was 23.82%.

New Buys

Ticker	$ Bought
t-mobile us inc	10,053,000
invesco exchange traded fd t	9,889,990
booking holdings inc	8,959,180
vaneck etf trust	2,113,470
first tr exchange traded fd	2,061,580
invesco exchange traded fd t	1,994,490
international business machs	297,795
direxion shs etf tr	277,191

New stocks bought by CLAUDIA M.P. BATLLE, CRP (R) LLC

Additions

Ticker	% Inc.
barrick gold corp	3,159
select sector spdr tr	631
super micro computer inc	60.54
ishares tr	47.76
micron technology inc	25.96
sprott physical plat pallad	20.85
sprott physical gold tr	7.22
occidental pete corp	2.74

Additions to existing portfolio by CLAUDIA M.P. BATLLE, CRP (R) LLC

Reductions

Ticker	% Reduced
alibaba group hldg ltd	-43.96
invesco qqq tr	-37.55
spdr s&p 500 etf tr	-34.72
cleanspark inc	-33.33
mag silver corp	-29.41
ishares tr	-29.19
vaneck etf trust	-22.7
spdr ser tr	-19.43

CLAUDIA M.P. BATLLE, CRP (R) LLC reduced stake in above stock

Sold off

Ticker	$ Sold
global x fds	-2,482,010
global x fds	-2,508,460
atai life sciences nv	-66,396
jpmorgan chase & co.	-9,753,620
first tr exchange traded fd	-2,562,600
ishares tr	-2,512,720
american express co	-9,602,840
global x fds	-275,687

CLAUDIA M.P. BATLLE, CRP (R) LLC got rid off the above stocks

Sector Distribution

SEAVIEW INVESTMENT MANAGERS LLC has about 35.3% of it's holdings in Others sector.

Sector	%
Others	35.3
Technology	21.5
Communication Services	11.6
Healthcare	11
Consumer Defensive	6
Consumer Cyclical	5.8
Energy	5.4
Industrials	2.8

Market Cap. Distribution

SEAVIEW INVESTMENT MANAGERS LLC has about 64.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	50.1
UNALLOCATED	35.3
LARGE-CAP	14.4

Stocks belong to which Index?

About 64.5% of the stocks held by SEAVIEW INVESTMENT MANAGERS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	64.5
Others	35.4

Top 5 Winners (%)		%
CEG	constellation energy corp	33.4 %
ORCL	oracle corp	19.6 %
POLA	polar pwr inc	19.5 %
WMT	walmart inc	18.6 %
CF	cf inds hldgs inc	15.2 %

Top 5 Winners ($)		$
ORCL	oracle corp	1.9 M
WMT	walmart inc	1.8 M
UNH	unitedhealth group inc	1.4 M
META	meta platforms inc	1.3 M
AAPL	apple inc	1.1 M

Top 5 Losers (%)		%
SMCI	super micro computer inc	-85.3 %
CLSK	cleanspark inc	-36.2 %
OXY	occidental pete corp	-18.1 %
MU	micron technology inc	-17.6 %
GOOG	alphabet inc	-8.9 %

Top 5 Losers ($)		$
SMCI	super micro computer inc	-1.3 M
GOOG	alphabet inc	-0.9 M
COP	conocophillips	-0.7 M
MRK	merck & co inc	-0.7 M
ADBE	adobe inc	-0.6 M

CLAUDIA M.P. BATLLE, CRP (R) LLC Holdings Map

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

Current Stock Holdings of CLAUDIA M.P. BATLLE, CRP (R) LLC

SEAVIEW INVESTMENT MANAGERS LLC has 82 stocks in it's portfolio. About 31.8% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for SEAVIEW INVESTMENT MANAGERS LLC last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.19	45,464	10,593,100	reduced	-7.55

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	2.75	258,112	9,142,330	reduced	-3.64

ACWF	ishares tr	0.06	4,686	203,466	reduced	-29.19

ADBE	adobe inc	2.60	16,725	8,659,870	reduced	-6.62

AFK	vaneck etf trust	0.64	22,240	2,113,470	new

AFK	vaneck etf trust	0.59	8,036	1,972,440	reduced	-14.59

AFK	vaneck etf trust	0.07	2,503	242,666	reduced	-9.48

AFK	vaneck etf trust	0.05	10,663	176,580	reduced	-22.7

AG	first majestic silver corp	0.04	24,135	144,808	added	0.07

AGGH	simplify exchange traded fun	0.25	36,071	845,685	reduced	-7.51

AGNG	global x fds	0.69	55,487	2,283,840	reduced	-17.11

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.00	0.00	0.00	sold off	-100

AIRR	first tr exchange-traded fd	0.66	29,557	2,207,020	reduced	-16.79

AMZN	amazon com inc	3.02	53,946	10,051,800	reduced	-2.97

ATAI	atai life sciences nv	0.00	0.00	0.00	sold off	-100