$184 Million is the total value of Seelaus Asset Management LLC's 277 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCLFW | Exit | ROSECLIFF ACQUISITIO*w exp 02/11/202 | $0 | – | -67,000 | -100.0% | -0.02% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -10,490 | -100.0% | -0.03% | – |
| VHAQ | Exit | VIVEON HEALTH ACQUIS | $0 | – | -13,110 | -100.0% | -0.08% | – |
| HTPA | Exit | HIGHLAND TRANSCEND P | $0 | – | -14,857 | -100.0% | -0.09% | – |
| DUNEU | Exit | DUNE ACQUISITION CORunit 10/29/2027 | $0 | – | -18,330 | -100.0% | -0.11% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -7,150 | -100.0% | -0.12% | – |
| GPS | Exit | GAP INC | $0 | – | -9,895 | -100.0% | -0.13% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,500 | -100.0% | -0.14% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,790 | -100.0% | -0.14% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,575 | -100.0% | -0.14% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -2,182 | -100.0% | -0.16% | – |
| LNFA | Exit | L&F ACQUISITION CORP | $0 | – | -29,845 | -100.0% | -0.17% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -3,033 | -100.0% | -0.19% | – |
| BWAC | Exit | BETTER WORLD ACQUISI | $0 | – | -34,155 | -100.0% | -0.20% | – |
| MWA | Exit | MUELLER WTR PRODS IN | $0 | – | -24,800 | -100.0% | -0.22% | – |
| GTES | Exit | GATES INDUSTRIAL COR | $0 | – | -23,500 | -100.0% | -0.22% | – |
| CPSR | Exit | CAPSTAR SPL PURP ACQ | $0 | – | -42,170 | -100.0% | -0.24% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -3,255 | -100.0% | -0.26% | – |
| FOXA | Exit | FOX CORP | $0 | – | -11,250 | -100.0% | -0.26% | – |
| SVOK | Exit | SEVEN OAKS ACQUISITI | $0 | – | -47,292 | -100.0% | -0.28% | – |
| ACKIT | Exit | ACKRELL SPAC PARTNERunit 99/99/9999 | $0 | – | -47,596 | -100.0% | -0.28% | – |
| OCA | Exit | OMNICHANNEL ACQUISIT | $0 | – | -52,840 | -100.0% | -0.31% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -9,110 | -100.0% | -0.37% | – |
| AGIO | Exit | AGIOS PHARMACEUTICAL | $0 | – | -14,015 | -100.0% | -0.38% | – |
| CMP | Exit | COMPASS MINERALS INT | $0 | – | -10,465 | -100.0% | -0.39% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -12,640 | -100.0% | -0.44% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -12,420 | -100.0% | -0.44% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDIN | $0 | – | -5,272 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-10
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.