Filed: 8/4/2023ACC: 0001418342-23-000007
📋 What this filing means
SEASCAPE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $211.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$211.0K
Total AUM (reported)
3.41M
Total Shares
Allocation by class
COM$97.0K46.0%
TCW OPPORTUNIS$18.1K8.6%
OPPORTUNISTIC BD$17.6K8.3%
SPONSORED ADR$13.9K6.6%
US TREAS BD ETF$10.7K5.1%
MSCI EMRG CHN$9.3K4.4%
INCOME ETF$4.7K2.2%
Portfolio Concentration
Top 3$46.5K22.0%
4–10$36.6K17.4%
11–25$49.2K23.3%
Rest$78.7K37.3%
Top 3 weight
22.0%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 3.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
3.41M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings96
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares409.89K
TypeSH
Market value$18.1K
8.58%
Sole
0.00
Shared
409.89K
None
0.00
DOUBLELINE ETF TRUST
SOLEShares381.51K
TypeSH
Market value$17.6K
8.35%
Sole
0.00
Shared
381.51K
None
0.00
ISHARES TR
SOLEShares468.61K
TypeSH
Market value$10.7K
5.09%
Sole
0.00
Shared
468.61K
None
0.00
ISHARES INC
SOLEShares179.47K
TypeSH
Market value$9.3K
4.42%
Sole
0.00
Shared
179.47K
None
0.00
APPLE INC
SOLEShares31.77K
TypeSH
Market value$6.2K
2.92%
Sole
0.00
Shared
31.77K
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares104.97K
TypeSH
Market value$4.7K
2.25%
Sole
0.00
Shared
104.97K
None
0.00
PULTE GROUP INC
SOLEShares58.93K
TypeSH
Market value$4.6K
2.17%
Sole
0.00
Shared
58.93K
None
0.00
HCA HEALTHCARE INC
SOLEShares13.81K
TypeSH
Market value$4.2K
1.99%
Sole
0.00
Shared
13.81K
None
0.00
ALPHABET INC
SOLEShares32.65K
TypeSH
Market value$3.9K
1.85%
Sole
0.00
Shared
32.65K
None
0.00
VISA INC
SOLEShares15.72K
TypeSH
Market value$3.7K
1.77%
Sole
0.00
Shared
15.72K
None
0.00
ABBVIE INC
SOLEShares27.27K
TypeSH
Market value$3.7K
1.74%
Sole
0.00
Shared
27.27K
None
0.00
AON PLC
SOLEShares10.59K
TypeSH
Market value$3.7K
1.73%
Sole
0.00
Shared
10.59K
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares43.31K
TypeSH
Market value$3.5K
1.66%
Sole
0.00
Shared
43.31K
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares34.81K
TypeSH
Market value$3.5K
1.65%
Sole
0.00
Shared
34.81K
None
0.00
TEXAS INSTRS INC
SOLEShares19.01K
TypeSH
Market value$3.4K
1.62%
Sole
0.00
Shared
19.01K
None
0.00
CDW CORP
SOLEShares18.62K
TypeSH
Market value$3.4K
1.62%
Sole
0.00
Shared
18.62K
None
0.00
ISHARES TR
SOLEShares135K
TypeSH
Market value$3.3K
1.58%
Sole
0.00
Shared
135K
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares3.48K
TypeSH
Market value$3.3K
1.57%
Sole
0.00
Shared
3.48K
None
0.00
RELX PLC
SOLEShares98.85K
TypeSH
Market value$3.3K
1.57%
Sole
0.00
Shared
98.85K
None
0.00
JPMORGAN CHASE & CO
SOLEShares22.59K
TypeSH
Market value$3.3K
1.56%
Sole
0.00
Shared
22.59K
None
0.00
WILLIAMS SONOMA INC
SOLEShares24.47K
TypeSH
Market value$3.1K
1.45%
Sole
0.00
Shared
24.47K
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares14.74K
TypeSH
Market value$3.0K
1.43%
Sole
0.00
Shared
14.74K
None
0.00
DISCOVER FINL SVCS
SOLEShares25.25K
TypeSH
Market value$3.0K
1.40%
Sole
0.00
Shared
25.25K
None
0.00
ASTRAZENECA PLC
SOLEShares40.26K
TypeSH
Market value$2.9K
1.37%
Sole
0.00
Shared
40.26K
None
0.00
DIAGEO PLC
SOLEShares16.61K
TypeSH
Market value$2.9K
1.37%
Sole
0.00
Shared
16.61K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 409.89K | SH | $18.1K 8.58% | 0.00 | 409.89K | 0.00 |
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC BD | 381.51K | SH | $17.6K 8.35% | 0.00 | 381.51K | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 468.61K | SH | $10.7K 5.09% | 0.00 | 468.61K | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 179.47K | SH | $9.3K 4.42% | 0.00 | 179.47K | 0.00 |
APPLE INCSOLE | COM | 31.77K | SH | $6.2K 2.92% | 0.00 | 31.77K | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 104.97K | SH | $4.7K 2.25% | 0.00 | 104.97K | 0.00 |
PULTE GROUP INCSOLE | COM | 58.93K | SH | $4.6K 2.17% | 0.00 | 58.93K | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 13.81K | SH | $4.2K 1.99% | 0.00 | 13.81K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 32.65K | SH | $3.9K 1.85% | 0.00 | 32.65K | 0.00 |
VISA INCSOLE | COM CL A | 15.72K | SH | $3.7K 1.77% | 0.00 | 15.72K | 0.00 |
ABBVIE INCSOLE | COM | 27.27K | SH | $3.7K 1.74% | 0.00 | 27.27K | 0.00 |
AON PLCSOLE | SHS CL A | 10.59K | SH | $3.7K 1.73% | 0.00 | 10.59K | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 43.31K | SH | $3.5K 1.66% | 0.00 | 43.31K | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 34.81K | SH | $3.5K 1.65% | 0.00 | 34.81K | 0.00 |
TEXAS INSTRS INCSOLE | COM | 19.01K | SH | $3.4K 1.62% | 0.00 | 19.01K | 0.00 |
CDW CORPSOLE | COM | 18.62K | SH | $3.4K 1.62% | 0.00 | 18.62K | 0.00 |
ISHARES TRSOLE | IBONDS DEC24 ETF | 135K | SH | $3.3K 1.58% | 0.00 | 135K | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 3.48K | SH | $3.3K 1.57% | 0.00 | 3.48K | 0.00 |
RELX PLCSOLE | SPONSORED ADR | 98.85K | SH | $3.3K 1.57% | 0.00 | 98.85K | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 22.59K | SH | $3.3K 1.56% | 0.00 | 22.59K | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 24.47K | SH | $3.1K 1.45% | 0.00 | 24.47K | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 14.74K | SH | $3.0K 1.43% | 0.00 | 14.74K | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 25.25K | SH | $3.0K 1.40% | 0.00 | 25.25K | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 40.26K | SH | $2.9K 1.37% | 0.00 | 40.26K | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 16.61K | SH | $2.9K 1.37% | 0.00 | 16.61K | 0.00 |
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