Seascape Capital Management Portfolio Holdings

Seascape Capital Management

  • $287 Million
  • Q4 2024

Seascape Capital Management has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $287 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Doubleline ETF Tr Opportunisti with a value of $21.7M, First Tr ETF Viii Tcw Opportun with a value of $20.6M, Ishares Inc Msci Emerging Mkts with a value of $15M, Ishares U.S. Treasury Bond ETF with a value of $11.5M, and App Lovin Corp with a value of $8.5M.

Examining the 13F form we can see an increase of $6.64M in the current position value, from $280M to 287M.

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 $287 Million
ETFs: $87.3 Million
Technology: $49.5 Million
Consumer Cyclical: $26.6 Million
Financial Services: $25 Million
Healthcare: $23.4 Million
Industrials: $17.9 Million
Communication Services: $13.9 Million
Utilities: $9.19 Million
Other: $10.4 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.18B
$2.99 Million 1.04% of portfolio
16,191
Q4 2024 Added 0.24%
$9.9B
$2.14 Million 0.75% of portfolio
23,210
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $287 Million
  • Prior Value $280 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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