$156 Million is the total value of Seelaus Asset Management LLC's 216 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -39,529 | -100.0% | -0.02% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD | $0 | – | -10,416 | -100.0% | -0.05% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -14,535 | -100.0% | -0.08% | – |
| NHIC | Exit | NEWHOLD INVESTMENT CORP | $0 | – | -12,425 | -100.0% | -0.09% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -20,848 | -100.0% | -0.09% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -12,550 | -100.0% | -0.09% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -13,390 | -100.0% | -0.10% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISITIO | $0 | – | -14,090 | -100.0% | -0.10% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -11,174 | -100.0% | -0.12% | – |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -198,000 | -100.0% | -0.14% | – | |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -4,750 | -100.0% | -0.15% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,065 | -100.0% | -0.16% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,364 | -100.0% | -0.18% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -12,710 | -100.0% | -0.19% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -5,000 | -100.0% | -0.19% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -4,240 | -100.0% | -0.21% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -4,275 | -100.0% | -0.24% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,794 | -100.0% | -0.26% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -6,750 | -100.0% | -0.26% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,161 | -100.0% | -0.36% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -34,700 | -100.0% | -0.47% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -18,050 | -100.0% | -0.47% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -26,934 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 6.4% |
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 24 | Q3 2023 | 2.7% |
| Alphabet Inc Cap Stock Cl A | 24 | Q3 2023 | 2.5% |
| Generac Holdings Inc | 24 | Q3 2023 | 2.9% |
| THERMO FISHER SCIENTIFIC INC | 24 | Q3 2023 | 1.9% |
| BRISTOL-MYERS SQUIBB CO | 24 | Q3 2023 | 3.1% |
| LOWES COS INC | 24 | Q3 2023 | 1.8% |
| UNITED RENTALS INC | 24 | Q3 2023 | 2.4% |
| COSTCO WHSL CORP NEW | 24 | Q3 2023 | 1.8% |
View Seelaus Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-17 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-10 |
View Seelaus Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.