Seelaus Asset Management 13F annual report
Seelaus Asset Management is an investment fund managing more than $95.8 billion ran by Karolina Pajdak. There are currently 150 companies in Mrs. Pajdak’s portfolio. The largest investments include Apple Inc and Spdr Sp 500 Etf Tr, together worth $11.6 billion.
$95.8 billion Assets Under Management (AUM)
As of 6th August 2024, Seelaus Asset Management’s top holding is 28,246 shares of Apple Inc currently worth over $5.95 billion and making up 6.2% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Seelaus Asset Management owns more than approximately 0.1% of the company.
In addition, the fund holds 10,365 shares of Spdr Sp 500 Etf Tr worth $5.64 billion.
The third-largest holding is Alphabet Inc worth $4.08 billion and the next is Microsoft worth $2.94 billion, with 6,578 shares owned.
Currently, Seelaus Asset Management's portfolio is worth at least $95.8 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Seelaus Asset Management
The Seelaus Asset Management office and employees reside in Chatham, New Jersey. According to the last 13-F report filed with the SEC, Karolina Pajdak serves as the CCO at Seelaus Asset Management.
Recent trades
In the most recent 13F filing, Seelaus Asset Management revealed that it had opened a new position in
Janus Detroit Str Tr and bought 12,675 shares worth $645 million.
The investment fund also strengthened its position in Amazon.com by buying
29 additional shares.
This makes their stake in Amazon.com total 15,152 shares worth $2.93 billion.
Amazon.com dropped approximately 0.1% in the past year.
On the other hand, there are companies that Seelaus Asset Management is getting rid of from its portfolio.
Seelaus Asset Management closed its position in Advisorshares Tr on 13th August 2024.
It sold the previously owned 61,000 shares for $605 million.
Karolina Pajdak also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $5.95 billion and 28,246 shares.
One of the smallest hedge funds
The two most similar investment funds to Seelaus Asset Management are Scion Asset Management and Intrinsic Value Partners. They manage $95.9 billion and $95.9 billion respectively.
Karolina Pajdak investment strategy
Seelaus Asset Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 13.9% of
the total portfolio value.
The fund focuses on investments in the United States as
49.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
36% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $141 billion.
The complete list of Seelaus Asset Management trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
9.77%
28,246
|
$5,949,141,000 | 6.21% |
| Spdr Sp 500 Etf Tr |
0.33%
10,365
|
$5,640,837,000 | 5.89% |
| Alphabet Inc |
0.68%
22,353
|
$4,079,465,000 | 4.26% |
| Microsoft Corporation |
1.64%
6,578
|
$2,939,869,000 | 3.07% |
| Amazon.com Inc. |
0.19%
15,152
|
$2,928,124,000 | 3.06% |
| Cameco Corp. |
1.02%
44,370
|
$2,183,004,000 | 2.28% |
| Berkshire Hathaway Inc. |
4.31%
5,327
|
$2,167,024,000 | 2.26% |
| United Rentals, Inc. |
13.70%
3,276
|
$2,118,687,000 | 2.21% |
| Invesco Exchange Traded Fd T |
2.59%
9,172
|
$1,506,776,000 | 1.57% |
| CRH Plc |
2.69%
19,269
|
$1,438,735,000 | 1.50% |
| Gallagher Arthur J Co |
2.86%
5,443
|
$1,411,424,000 | 1.47% |
| Exxon Mobil Corp. |
34.07%
10,901
|
$1,254,923,000 | 1.31% |
| NVIDIA Corp |
914.81%
9,590
|
$1,184,747,000 | 1.24% |
| Costco Whsl Corp New |
No change
1,274
|
$1,082,730,000 | 1.13% |
| Thermo Fisher Scientific Inc. |
No change
1,866
|
$1,031,912,000 | 1.08% |
| Blackstone Inc |
0.01%
8,004
|
$990,834,000 | 1.03% |
| Wells Fargo Co New |
7.75%
833
|
$990,412,000 | 1.03% |
| Ross Stores, Inc. |
9.55%
6,630
|
$963,472,000 | 1.01% |
| Stryker Corp. |
2.51%
2,719
|
$925,140,000 | 0.97% |
| Select Sector Spdr Tr |
1.31%
16,372
|
$2,319,824,000 | 2.42% |
| Packaging Corp Amer |
1.37%
4,685
|
$855,294,000 | 0.89% |
| Ishares Tr |
4.25%
32,389
|
$3,037,101,000 | 3.17% |
| Fidelity Natl Information Sv |
No change
11,155
|
$840,641,000 | 0.88% |
| Procter And Gamble Co |
No change
5,076
|
$837,134,000 | 0.87% |
| Caterpillar Inc. |
1.61%
2,438
|
$812,098,000 | 0.85% |
| Prudential Finl Inc |
3.12%
6,929
|
$811,959,000 | 0.85% |
| Chevron Corp. |
1.90%
5,150
|
$805,563,000 | 0.84% |
| OneMain Holdings Inc |
4.97%
15,301
|
$741,925,000 | 0.77% |
| Abbvie Inc |
35.51%
4,312
|
$739,594,000 | 0.77% |
| Jacobs Solutions Inc |
No change
5,175
|
$722,999,000 | 0.75% |
| Spdr Sp Midcap 400 Etf Tr |
1.16%
1,279
|
$684,367,000 | 0.71% |
| Nxp Semiconductors N V |
4.40%
2,501
|
$672,994,000 | 0.70% |
| Caseys Gen Stores Inc |
No change
1,752
|
$668,493,000 | 0.70% |
| Janus Detroit Str Tr |
Opened
12,675
|
$644,904,000 | 0.67% |
| Kontoor Brands Inc |
2.02%
9,695
|
$641,324,000 | 0.67% |
| Apollo Global Mgmt Inc |
No change
5,360
|
$632,802,000 | 0.66% |
| Abbott Labs |
7.69%
5,940
|
$617,225,000 | 0.64% |
| Paychex Inc. |
1.91%
5,142
|
$609,636,000 | 0.64% |
| Advisorshares Tr |
Closed
61,000
|
$605,239,000 | |
| Att Inc |
11.47%
31,597
|
$603,819,000 | 0.63% |
| American Elec Pwr Co Inc |
1.48%
6,875
|
$603,213,000 | 0.63% |
| Williams Cos Inc |
No change
14,115
|
$599,888,000 | 0.63% |
| Quanta Svcs Inc |
No change
2,308
|
$586,440,000 | 0.61% |
| Generac Holdings Inc |
No change
4,200
|
$555,324,000 | 0.58% |
| Meta Platforms Inc |
10.71%
1,101
|
$555,146,000 | 0.58% |
| Kohls Corp |
0.82%
24,115
|
$554,404,000 | 0.58% |
| General Electric Co |
2.14%
3,433
|
$545,744,000 | 0.57% |
| Nuveen Floating Rate Income |
1.46%
62,750
|
$542,787,000 | 0.57% |
| T-Mobile US Inc |
2.69%
3,070
|
$540,873,000 | 0.56% |
| nVent Electric plc |
2.42%
7,060
|
$540,867,000 | 0.56% |
| Sprott Fds Tr |
3.29%
10,880
|
$535,731,000 | 0.56% |
| Diamondback Energy Inc |
10.60%
2,619
|
$524,279,000 | 0.55% |
| CVS Health Corp |
Closed
6,565
|
$523,624,000 | |
| Lowes Cos Inc |
No change
2,331
|
$513,892,000 | 0.54% |
| Pfizer Inc. |
21.53%
18,212
|
$509,582,000 | 0.53% |
| Graphic Packaging Hldg Co |
No change
18,845
|
$493,927,000 | 0.52% |
| Vale S.A. |
96.18%
44,210
|
$493,826,000 | 0.52% |
| Republic Svcs Inc |
16.62%
2,508
|
$487,405,000 | 0.51% |
| CareTrust REIT Inc |
2.52%
19,369
|
$486,162,000 | 0.51% |
| Spdr Ser Tr |
4.61%
5,239
|
$485,708,000 | 0.51% |
| Bristol-Myers Squibb Co. |
25.49%
11,633
|
$483,101,000 | 0.50% |
| Cisco Sys Inc |
2.87%
10,161
|
$482,749,000 | 0.50% |
| Oracle Corp. |
1.34%
3,397
|
$479,656,000 | 0.50% |
| VanEck ETF Trust |
4.21%
20,085
|
$730,300,000 | 0.76% |
| Unitedhealth Group Inc |
5.54%
937
|
$477,285,000 | 0.50% |
| PTC Inc |
Closed
2,521
|
$476,318,000 | |
| Vanguard Scottsdale Fds |
Opened
10,397
|
$472,024,000 | 0.49% |
| Blackrock Inc. |
0.84%
587
|
$462,157,000 | 0.48% |
| Skyworks Solutions, Inc. |
3.30%
4,255
|
$453,498,000 | 0.47% |
| Johnson Johnson |
No change
3,041
|
$444,473,000 | 0.46% |
| Citigroup Inc |
1.99%
6,851
|
$434,735,000 | 0.45% |
| Hologic, Inc. |
No change
5,810
|
$431,393,000 | 0.45% |
| Eli Lilly Co |
No change
465
|
$421,002,000 | 0.44% |
| Alight Inc. |
80.12%
54,485
|
$402,099,000 | 0.42% |
| Corning, Inc. |
6.14%
10,315
|
$400,738,000 | 0.42% |
| Medtronic Plc |
2.31%
5,070
|
$399,060,000 | 0.42% |
| Crane Co |
15.73%
2,625
|
$380,573,000 | 0.40% |
| Cencora Inc. |
No change
1,685
|
$379,631,000 | 0.40% |
| Leidos Holdings Inc |
No change
2,590
|
$377,829,000 | 0.39% |
| Rithm Capital Corp |
5.12%
34,602
|
$377,503,000 | 0.39% |
| Vanguard Index Fds |
No change
2,843
|
$632,830,000 | 0.66% |
| Ingredion Inc |
3.64%
3,180
|
$364,746,000 | 0.38% |
| Intel Corp. |
7.29%
11,769
|
$364,486,000 | 0.38% |
| Invesco Actively Managed Etf |
8.89%
7,186
|
$358,581,000 | 0.37% |
| Arcosa Inc |
22.84%
4,257
|
$355,076,000 | 0.37% |
| Goldman Sachs Group, Inc. |
1.29%
785
|
$355,071,000 | 0.37% |
| Builders Firstsource Inc |
32.80%
2,520
|
$348,793,000 | 0.36% |
| Schwab Strategic Tr |
13.21%
4,464
|
$347,154,000 | 0.36% |
| The Southern Co. |
3.32%
4,363
|
$338,438,000 | 0.35% |
| Vanguard Scottsdale Fds |
1.51%
7,661
|
$603,200,000 | 0.63% |
| Huron Consulting Group Inc |
Closed
3,480
|
$336,238,000 | |
| Kellanova Co |
4.19%
5,710
|
$329,353,000 | 0.34% |
| Constellation Energy Corp |
2.97%
1,634
|
$327,241,000 | 0.34% |
| Fidelity National Financial Inc |
No change
6,616
|
$326,963,000 | 0.34% |
| Blackstone Secd Lending Fd |
11.58%
10,600
|
$324,572,000 | 0.34% |
| Pioneer Nat Res Co |
Closed
1,226
|
$321,825,000 | |
| Stericycle Inc. |
Closed
6,042
|
$318,716,000 | |
| Amplify Etf Tr |
9.24%
4,845
|
$313,617,000 | 0.33% |
| Jpmorgan Chase Co |
No change
1,544
|
$312,289,000 | 0.33% |
| ArcBest Corp |
Closed
2,165
|
$308,513,000 | |
| i3 Verticals Inc |
Opened
13,885
|
$306,581,000 | 0.32% |
| TFI International Inc |
No change
2,100
|
$304,862,000 | 0.32% |
| News Corp |
Opened
10,982
|
$302,774,000 | 0.32% |
| Hannon Armstrong Sust Infr C |
3.46%
10,170
|
$301,032,000 | 0.31% |
| Gildan Activewear Inc |
1.27%
7,790
|
$297,212,000 | 0.31% |
| Dynatrace Inc |
Closed
6,350
|
$294,894,000 | |
| Vanguard Specialized Funds |
No change
1,607
|
$293,417,000 | 0.31% |
| Avantor, Inc. |
0.36%
13,765
|
$291,818,000 | 0.30% |
| EQT Corp |
3.08%
7,875
|
$291,218,000 | 0.30% |
| Accenture Plc Ireland |
No change
953
|
$289,150,000 | 0.30% |
| VSE Corp. |
41.45%
3,235
|
$285,586,000 | 0.30% |
| Curtiss-Wright Corp. |
Closed
1,100
|
$281,534,000 | |
| American Tower Corp. |
No change
1,444
|
$280,685,000 | 0.29% |
| RTX Corp |
1.76%
2,793
|
$280,389,000 | 0.29% |
| Uber Technologies Inc |
Opened
3,847
|
$279,600,000 | 0.29% |
| Home Depot, Inc. |
No change
788
|
$271,261,000 | 0.28% |
| Fluor Corp New |
5.19%
6,215
|
$270,663,000 | 0.28% |
| Motorola Solutions Inc |
No change
695
|
$268,305,000 | 0.28% |
| Philip Morris International Inc |
Opened
2,639
|
$267,410,000 | 0.28% |
| Wisdomtree Tr |
11.93%
3,414
|
$266,463,000 | 0.28% |
| Whirlpool Corp. |
2.46%
2,580
|
$263,676,000 | 0.28% |
| Factset Resh Sys Inc |
No change
640
|
$261,293,000 | 0.27% |
| NextEra Energy Inc |
Closed
4,060
|
$259,475,000 | |
| WEX Inc |
Closed
1,091
|
$259,145,000 | |
| Advanced Micro Devices Inc. |
5.62%
1,597
|
$259,049,000 | 0.27% |
| Restaurant Brands International Inc |
Opened
3,560
|
$256,347,000 | 0.27% |
| USA Compression Partners LP |
8.49%
10,778
|
$255,762,000 | 0.27% |
| PayPal Holdings Inc |
Closed
3,758
|
$251,748,000 | |
| Vanguard Index Fds |
Opened
920
|
$246,109,000 | 0.26% |
| Edison Intl |
No change
3,388
|
$243,292,000 | 0.25% |
| Iron Mtn Inc Del |
No change
2,700
|
$241,974,000 | 0.25% |
| Invesco Exch Traded Fd Tr Ii |
Closed
5,075
|
$235,480,000 | |
| Expedia Group Inc |
Closed
1,682
|
$231,696,000 | |
| Illinois Tool Wks Inc |
Closed
841
|
$225,666,000 | |
| Huntington Ingalls Inds Inc |
5.79%
914
|
$225,146,000 | 0.24% |
| Fidelity Merrimack Str Tr |
Opened
4,980
|
$223,751,000 | 0.23% |
| Disney Walt Co |
Closed
1,822
|
$222,974,000 | |
| Ccc Intelligent Solutions Hl |
8.72%
19,945
|
$221,589,000 | 0.23% |
| J P Morgan Exchange Traded F |
Closed
3,800
|
$219,868,000 | |
| Vanguard Whitehall Fds |
Closed
1,812
|
$219,196,000 | |
| Newmont Corp |
Opened
5,201
|
$217,766,000 | 0.23% |
| Conocophillips |
Closed
1,705
|
$217,012,000 | |
| Caci International Inc. |
Opened
504
|
$216,786,000 | 0.23% |
| Gilead Sciences, Inc. |
Opened
3,138
|
$215,298,000 | 0.22% |
| Bain Cap Specialty Fin Inc |
No change
13,050
|
$212,846,000 | 0.22% |
| Broadcom Inc |
Opened
130
|
$208,719,000 | 0.22% |
| Tjx Cos Inc New |
Opened
1,862
|
$204,968,000 | 0.21% |
| Peloton Interactive Inc |
Opened
60,000
|
$202,800,000 | 0.21% |
| Merck Co Inc |
83.38%
1,635
|
$202,395,000 | 0.21% |
| Willis Towers Watson Plc Ltd |
Opened
768
|
$201,324,000 | 0.21% |
| Louisiana Pac Corp |
Closed
2,390
|
$200,545,000 | |
| Vanguard Tax-managed Fds |
Opened
4,056
|
$200,448,000 | 0.21% |
| Hess Midstream LP |
Opened
5,500
|
$200,420,000 | 0.21% |
| Arcus Biosciences Inc |
Opened
13,000
|
$197,990,000 | 0.21% |
| Amcor Plc |
3.12%
18,630
|
$182,201,000 | 0.19% |
| Energy Fuels Inc |
No change
29,650
|
$180,649,000 | 0.19% |
| B2gold Corp |
2.98%
65,175
|
$176,025,000 | 0.18% |
| Nuveen Amt Free Qlty Mun Inc |
7.02%
15,250
|
$174,765,000 | 0.18% |
| MiMedx Group, Inc |
No change
23,000
|
$159,390,000 | 0.17% |
| Hanesbrands Inc |
0.86%
28,776
|
$141,866,000 | 0.15% |
| Cool Co Ltd |
3.66%
10,685
|
$125,762,000 | 0.13% |
| Ellington Financial Inc. |
Opened
10,350
|
$125,028,000 | 0.13% |
| Cellebrite Di Ltd |
Opened
10,150
|
$121,293,000 | 0.13% |
| Putnam Mun Opportunities Tr |
No change
10,488
|
$107,607,000 | 0.11% |
| Nordic American Tankers Limi |
2.79%
15,418
|
$61,363,000 | 0.06% |
| Wrap Technologies, Inc. |
No change
30,140
|
$60,280,000 | 0.06% |
| Hyliion Holdings Corp. |
No change
30,507
|
$49,421,000 | 0.05% |
| AbCellera Biologics Inc. |
33.33%
10,000
|
$29,600,000 | 0.03% |
| Cytosorbents Corp |
0.79%
18,800
|
$13,216,000 | 0.01% |
| Goldmining Inc |
No change
10,000
|
$8,843,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 170 holdings | |||
Hedge funds similar to Seelaus Asset Management
- Conrad N. Hilton Foundation
- Trustco Bank Corp N Y
- Luts & Greenleigh Group, Inc
- Ndvr
- Pictet Bank & Trust Ltd
- Intrinsic Value Partners
- Scion Asset Management
- Constant Guidance
- Ah Equity Partners Lsv Ii, L.L.C
- Etf Store
- Golden Green
- Baymount Management L.P.
- Index Venture Growth Associates Iii Ltd
- Engine No. 1