Filed: 1/31/2023ACC: 0001418342-23-000002
📋 What this filing means
SEASCAPE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $183.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$183.2K
Total AUM (reported)
3.02M
Total Shares
Allocation by class
COM$90.4K49.3%
SPONSORED ADR$13.7K7.5%
TR US TREAS BD ETF$9.0K4.9%
TCW OPPORTUNIS$8.6K4.7%
U S ETF TR INT RT HD LONG$8.4K4.6%
BD$7.7K4.2%
CL A$4.0K2.2%
Portfolio Concentration
Top 3$26.0K14.2%
4–10$32.5K17.8%
11–25$47.0K25.6%
Rest$77.7K42.4%
Top 3 weight
14.2%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 3.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
3.02M
shares
% of voting shares100.0%
None
No voting authority
78.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings96
Rows:
ISHARES
SOLEShares396.14K
TypeSH
Market value$9.0K
4.91%
Sole
0.00
Shared
396.14K
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares195.19K
TypeSH
Market value$8.6K
4.68%
Sole
0.00
Shared
195.19K
None
0.00
ISHARES
SOLEShares362.15K
TypeSH
Market value$8.4K
4.59%
Sole
0.00
Shared
362.15K
None
0.00
DOUBLELINE ETF TRUST OPPORTUNISTIC
SOLEShares168.73K
TypeSH
Market value$7.7K
4.19%
Sole
0.00
Shared
168.73K
None
4.00
ABBVIE INC
SOLEShares29.86K
TypeSH
Market value$4.8K
2.63%
Sole
0.00
Shared
29.86K
None
0.00
APPLE INC
SOLEShares35.66K
TypeSH
Market value$4.6K
2.53%
Sole
0.00
Shared
35.66K
None
0.00
CANADIAN PAC RY LTD
SOLEShares56.53K
TypeSH
Market value$4.2K
2.30%
Sole
0.00
Shared
56.53K
None
0.00
ISHARES
SOLEShares38.78K
TypeSH
Market value$3.8K
2.05%
Sole
0.00
Shared
38.78K
None
9.00
DOLLAR GEN CORP NEW
SOLEShares15.22K
TypeSH
Market value$3.7K
2.04%
Sole
0.00
Shared
15.22K
None
0.00
AON PLC
SOLEShares12.22K
TypeSH
Market value$3.7K
2.00%
Sole
0.00
Shared
12.22K
None
0.00
CDW CORP
SOLEShares19.51K
TypeSH
Market value$3.5K
1.90%
Sole
0.00
Shared
19.51K
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares4.07K
TypeSH
Market value$3.4K
1.88%
Sole
0.00
Shared
4.07K
None
0.00
HCA HEALTHCARE INC
SOLEShares14.29K
TypeSH
Market value$3.4K
1.87%
Sole
0.00
Shared
14.29K
None
0.00
VISA INC
SOLEShares15.99K
TypeSH
Market value$3.3K
1.81%
Sole
0.00
Shared
15.99K
None
0.00
TEXAS INSTRS INC
SOLEShares19.70K
TypeSH
Market value$3.3K
1.78%
Sole
0.00
Shared
19.70K
None
0.00
OVINTIV INC
SOLEShares62K
TypeSH
Market value$3.1K
1.72%
Sole
0.00
Shared
62K
None
0.00
ASTRAZENECA PLC
SOLEShares46.18K
TypeSH
Market value$3.1K
1.71%
Sole
0.00
Shared
46.18K
None
0.00
RELX PLC
SOLEShares112.42K
TypeSH
Market value$3.1K
1.70%
Sole
0.00
Shared
112.42K
None
0.00
DIAGEO PLC
SOLEShares17.27K
TypeSH
Market value$3.1K
1.68%
Sole
0.00
Shared
17.27K
None
0.00
PULTE GROUP INC
SOLEShares66.59K
TypeSH
Market value$3.0K
1.65%
Sole
0.00
Shared
66.59K
None
0.00
EQUINOR ASA
SOLEShares84.02K
TypeSH
Market value$3.0K
1.64%
Sole
0.00
Shared
84.02K
None
7.00
ISHARES
SOLEShares120.87K
TypeSH
Market value$3.0K
1.61%
Sole
0.00
Shared
120.87K
None
8.00
CENTENE CORP DEL
SOLEShares35.87K
TypeSH
Market value$2.9K
1.61%
Sole
0.00
Shared
35.87K
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares35.23K
TypeSH
Market value$2.8K
1.55%
Sole
0.00
Shared
35.23K
None
0.00
ALPHABET INC
SOLEShares31.84K
TypeSH
Market value$2.8K
1.53%
Sole
0.00
Shared
31.84K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESSOLE | TR US TREAS BD ETF | 396.14K | SH | $9.0K 4.91% | 0.00 | 396.14K | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 195.19K | SH | $8.6K 4.68% | 0.00 | 195.19K | 0.00 |
ISHARESSOLE | U S ETF TR INT RT HD LONG | 362.15K | SH | $8.4K 4.59% | 0.00 | 362.15K | 0.00 |
DOUBLELINE ETF TRUST OPPORTUNISTICSOLE | BD | 168.73K | SH | $7.7K 4.19% | 0.00 | 168.73K | 4.00 |
ABBVIE INCSOLE | COM | 29.86K | SH | $4.8K 2.63% | 0.00 | 29.86K | 0.00 |
APPLE INCSOLE | COM | 35.66K | SH | $4.6K 2.53% | 0.00 | 35.66K | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 56.53K | SH | $4.2K 2.30% | 0.00 | 56.53K | 0.00 |
ISHARESSOLE | TR CORE US AGGBD ET | 38.78K | SH | $3.8K 2.05% | 0.00 | 38.78K | 9.00 |
DOLLAR GEN CORP NEWSOLE | COM | 15.22K | SH | $3.7K 2.04% | 0.00 | 15.22K | 0.00 |
AON PLCSOLE | SHS CL A | 12.22K | SH | $3.7K 2.00% | 0.00 | 12.22K | 0.00 |
CDW CORPSOLE | COM | 19.51K | SH | $3.5K 1.90% | 0.00 | 19.51K | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 4.07K | SH | $3.4K 1.88% | 0.00 | 4.07K | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 14.29K | SH | $3.4K 1.87% | 0.00 | 14.29K | 0.00 |
VISA INCSOLE | COM CL A | 15.99K | SH | $3.3K 1.81% | 0.00 | 15.99K | 0.00 |
TEXAS INSTRS INCSOLE | COM | 19.70K | SH | $3.3K 1.78% | 0.00 | 19.70K | 0.00 |
OVINTIV INCSOLE | COM | 62K | SH | $3.1K 1.72% | 0.00 | 62K | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 46.18K | SH | $3.1K 1.71% | 0.00 | 46.18K | 0.00 |
RELX PLCSOLE | SPONSORED ADR | 112.42K | SH | $3.1K 1.70% | 0.00 | 112.42K | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 17.27K | SH | $3.1K 1.68% | 0.00 | 17.27K | 0.00 |
PULTE GROUP INCSOLE | COM | 66.59K | SH | $3.0K 1.65% | 0.00 | 66.59K | 0.00 |
EQUINOR ASASOLE | SPONSORED ADR | 84.02K | SH | $3.0K 1.64% | 0.00 | 84.02K | 7.00 |
ISHARESSOLE | TR IBONDS DEC24 ETF | 120.87K | SH | $3.0K 1.61% | 0.00 | 120.87K | 8.00 |
CENTENE CORP DELSOLE | COM | 35.87K | SH | $2.9K 1.61% | 0.00 | 35.87K | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 35.23K | SH | $2.8K 1.55% | 0.00 | 35.23K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 31.84K | SH | $2.8K 1.53% | 0.00 | 31.84K | 0.00 |
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