Seascape Capital Management Portfolio Holdings

Seascape Capital Management

  • $280 Million
  • Q3 2024

Seascape Capital Management has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $280 Million distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Doubleline ETF Tr Opportunisti with a value of $22.7M, First Tr ETF Viii Tcw Opportun with a value of $21.7M, Ishares Inc Msci Emerging Mkts with a value of $16.1M, Ishares U.S. Treasury Bond ETF with a value of $11.9M, and Pultegroup Inc with a value of $7.19M.

Examining the 13F form we can see an increase of $12.3M in the current position value, from $268M to 280M.

Seascape Capital Management is based out at Portsmouth, NH

Below you can find more details about Seascape Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $280 Million
ETFs: $85.5 Million
Technology: $46.6 Million
Consumer Cyclical: $26.4 Million
Healthcare: $24.7 Million
Financial Services: $22.5 Million
Industrials: $18.8 Million
Communication Services: $12.9 Million
Utilities: $6.54 Million
Other: $15.7 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.2M
$124,000 0.04% of portfolio
43,438
Q2 2024 Reduced 4.4%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $280 Million
  • Prior Value $268 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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