SEAVIEW INVESTMENT MANAGERS LLC Holdings

SEAVIEW INVESTMENT MANAGERS LLC is an investment fund managing more than 245.04M US dollars. The largest holdings include ProShares UltraShort 20+ Year Treasury, Cinemark Holdings and SPDR S&P 500 ETF Trust. In Q3 2022 the fund bought assets of total value of 53.58M US dollars and sold assets of total value of 36.48M US dollars.

$245.03M

portfolio value

-37.31%

quarter

-185.48%

1 year

SEAVIEW INVESTMENT MANAGERS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2020	31049000	3504000
Q1 2021	44776000	53780000
Q2 2021	79973000	23226000
Q3 2021	87027000	73887000
Q4 2021	141050000	60544000
Q1 2022	90090000	74815000
Q2 2022	-11511000	64822000
Q3 2022	53577000	36484000

SEAVIEW INVESTMENT MANAGERS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
ProShares UltraShort 20+ Year Treasury Portfolio share: 6.68% Portfolio value: 16.36M Avg. open price: $20.48 Current price: $29.18 P/L: +42.48% Sold -3.93% shares Q3 2022	share	6.68%	16.36M	$20.48	$29.18	+42.48%	Sold -3.93% shares Q3 2022
Entertainment Cinemark Holdings, Inc. Portfolio share: 4.94% Portfolio value: 12.11M Avg. open price: $18.49 Current price: $13.24 P/L: -28.39% Bought +10.67% shares Q3 2022	share	4.94%	12.11M	$18.49	$13.24	-28.39%	Bought +10.67% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 4.78% Portfolio value: 11.70M Avg. open price: $474.09 Current price: $400.01 P/L: -15.63% Bought +0.41% shares Q3 2022	share	4.78%	11.70M	$474.09	$400.01	-15.63%	Bought +0.41% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.84% Portfolio value: 9.39M Avg. open price: $2,217.11 Current price: $99.48 P/L: -95.51% Bought +68.31% shares Q3 2022	share	3.84%	9.39M	$2,217.11	$99.48	-95.51%	Bought +68.31% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 3.23% Portfolio value: 7.91M Avg. open price: $109.22 Current price: $103.55 P/L: -5.19% Sold -3.90% shares Q3 2022	share	3.23%	7.91M	$109.22	$103.55	-5.19%	Sold -3.90% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 2.98% Portfolio value: 7.30M Avg. open price: $467.83 Current price: $312.59 P/L: -33.18% Bought +12.71% shares Q3 2022	share	2.98%	7.30M	$467.83	$312.59	-33.18%	Bought +12.71% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 2.94% Portfolio value: 7.21M Avg. open price: $63.18 Current price: $81.24 P/L: +28.58% Bought +1.80% shares Q3 2022	share	2.94%	7.21M	$63.18	$81.24	+28.58%	Bought +1.80% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 2.86% Portfolio value: 6.99M Avg. open price: $207.01 Current price: $73.62 P/L: -64.44% Bought +3.79% shares Q3 2022	share	2.86%	6.99M	$207.01	$73.62	-64.44%	Bought +3.79% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.79% Portfolio value: 6.84M Avg. open price: $132.8 Current price: $146.61 P/L: +10.40% Sold -5.20% shares Q3 2022	share	2.79%	6.84M	$132.8	$146.61	+10.40%	Sold -5.20% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.75% Portfolio value: 6.74M Avg. open price: $3,261.99 Current price: $91.02 P/L: -97.21% Sold -4.25% shares Q3 2022	share	2.75%	6.74M	$3,261.99	$91.02	-97.21%	Sold -4.25% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 2.67% Portfolio value: 6.55M Avg. open price: $162.83 Current price: $176.56 P/L: +8.43% Sold -3.25% shares Q3 2022	share	2.67%	6.55M	$162.83	$176.56	+8.43%	Sold -3.25% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 2.50% Portfolio value: 6.13M Avg. open price: $73.86 Current price: $102.01 P/L: +38.10% N/A Q3 2022	share	2.50%	6.13M	$73.86	$102.01	+38.10%	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.47% Portfolio value: 6.04M Avg. open price: $487.64 Current price: $535.04 P/L: +9.72% Bought +2597.30% shares Q3 2022	share	2.47%	6.04M	$487.64	$535.04	+9.72%	Bought +2597.30% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 2.46% Portfolio value: 6.02M Avg. open price: N/A Current price: $119.37 P/L: N/A N/A Q3 2022	share	2.46%	6.02M	N/A	$119.37	N/A	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 2.45% Portfolio value: 6.01M Avg. open price: $348.75 Current price: $356.09 P/L: +2.10% Sold -3.34% shares Q3 2022	share	2.45%	6.01M	$348.75	$356.09	+2.10%	Sold -3.34% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.45% Portfolio value: 5.99M Avg. open price: $260.71 Current price: $250.2 P/L: -4.03% Sold -4.08% shares Q3 2022	share	2.45%	5.99M	$260.71	$250.2	-4.03%	Sold -4.08% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 2.44% Portfolio value: 5.98M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	2.44%	5.98M	N/A	N/A	N/A	N/A Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 2.43% Portfolio value: 5.95M Avg. open price: $41.9 Current price: $43.71 P/L: +4.32% Sold -0.45% shares Q3 2022	share	2.43%	5.95M	$41.9	$43.71	+4.32%	Sold -0.45% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 2.39% Portfolio value: 5.85M Avg. open price: $160.33 Current price: $95.93 P/L: -40.17% Bought +6.71% shares Q3 2022	share	2.39%	5.85M	$160.33	$95.93	-40.17%	Bought +6.71% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 2.38% Portfolio value: 5.83M Avg. open price: $179.65 Current price: $122.43 P/L: -31.85% Bought +11.24% shares Q3 2022	share	2.38%	5.83M	$179.65	$122.43	-31.85%	Bought +11.24% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 2.33% Portfolio value: 5.70M Avg. open price: $134.05 Current price: $123.3 P/L: -8.02% Sold -1.09% shares Q3 2022	share	2.33%	5.70M	$134.05	$123.3	-8.02%	Sold -1.09% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 2.20% Portfolio value: 5.39M Avg. open price: $169.61 Current price: $154.93 P/L: -8.66% Bought +15.11% shares Q3 2022	share	2.20%	5.39M	$169.61	$154.93	-8.66%	Bought +15.11% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 2.09% Portfolio value: 5.11M Avg. open price: $130.1 Current price: $106.43 P/L: -18.19% Bought +5.39% shares Q3 2022	share	2.09%	5.11M	$130.1	$106.43	-18.19%	Bought +5.39% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 2.04% Portfolio value: 4.98M Avg. open price: $153.16 Current price: $109.62 P/L: -28.43% Bought +1.67% shares Q3 2022	share	2.04%	4.98M	$153.16	$109.62	-28.43%	Bought +1.67% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.92% Portfolio value: 4.69M Avg. open price: $548.49 Current price: $334.28 P/L: -39.05% Bought +2.40% shares Q3 2022	share	1.92%	4.69M	$548.49	$334.28	-39.05%	Bought +2.40% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 1.38% Portfolio value: 3.38M Avg. open price: $73.35 Current price: $77.65 P/L: +5.86% Bought +17.96% shares Q3 2022	share	1.38%	3.38M	$73.35	$77.65	+5.86%	Bought +17.96% shares Q3 2022
PACER FDS TR Portfolio share: 1.23% Portfolio value: 3.01M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.80% shares Q3 2022	share	1.23%	3.01M	N/A	N/A	N/A	Bought +16.80% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 1.23% Portfolio value: 3.00M Avg. open price: $68.09 Current price: $67.94 P/L: -0.21% Bought +20.30% shares Q3 2022	share	1.23%	3.00M	$68.09	$67.94	-0.21%	Bought +20.30% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 1.20% Portfolio value: 2.94M Avg. open price: $128.31 Current price: $138.43 P/L: +7.89% Bought +57.72% shares Q3 2022	share	1.20%	2.94M	$128.31	$138.43	+7.89%	Bought +57.72% shares Q3 2022
Invesco S&P 500 GARP ETF Portfolio share: 1.17% Portfolio value: 2.87M Avg. open price: N/A Current price: $86.01 P/L: N/A N/A Q3 2022	share	1.17%	2.87M	N/A	$86.01	N/A	N/A Q3 2022
First Trust Consumer Staples AlphaDEX Fund Portfolio share: 1.12% Portfolio value: 2.75M Avg. open price: N/A Current price: $64.97 P/L: N/A N/A Q3 2022	share	1.12%	2.75M	N/A	$64.97	N/A	N/A Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 1.12% Portfolio value: 2.74M Avg. open price: N/A Current price: $128.75 P/L: N/A N/A Q3 2022	share	1.12%	2.74M	N/A	$128.75	N/A	N/A Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 1.11% Portfolio value: 2.72M Avg. open price: N/A Current price: $37.22 P/L: N/A N/A Q3 2022	share	1.11%	2.72M	N/A	$37.22	N/A	N/A Q3 2022
SPDR SSGA US Large Cap Low Volatility Index ETF Portfolio share: 1.11% Portfolio value: 2.71M Avg. open price: N/A Current price: $138.98 P/L: N/A N/A Q3 2022	share	1.11%	2.71M	N/A	$138.98	N/A	N/A Q3 2022
iShares U.S. Technology ETF Portfolio share: 1.10% Portfolio value: 2.69M Avg. open price: $96.94 Current price: $79.64 P/L: -17.84% Bought +16.83% shares Q3 2022	share	1.10%	2.69M	$96.94	$79.64	-17.84%	Bought +16.83% shares Q3 2022
Invesco Solar ETF Portfolio share: 0.81% Portfolio value: 1.98M Avg. open price: $72.93 Current price: $81.9 P/L: +12.30% Bought +489.40% shares Q3 2022	share	0.81%	1.98M	$72.93	$81.9	+12.30%	Bought +489.40% shares Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.80% Portfolio value: 1.95M Avg. open price: $63.48 Current price: $66.99 P/L: +5.53% Bought +8.15% shares Q3 2022	share	0.80%	1.95M	$63.48	$66.99	+5.53%	Bought +8.15% shares Q3 2022
GLOBAL X FDS Portfolio share: 0.79% Portfolio value: 1.92M Avg. open price: N/A Current price: N/A P/L: N/A Bought +186.24% shares Q3 2022	share	0.79%	1.92M	N/A	N/A	N/A	Bought +186.24% shares Q3 2022
Invesco Water Resources ETF Portfolio share: 0.76% Portfolio value: 1.85M Avg. open price: N/A Current price: $52.74 P/L: N/A N/A Q3 2022	share	0.76%	1.85M	N/A	$52.74	N/A	N/A Q3 2022
VanEck Agribusiness ETF Portfolio share: 0.75% Portfolio value: 1.83M Avg. open price: $87.08 Current price: $90.83 P/L: +4.31% Bought +160.21% shares Q3 2022	share	0.75%	1.83M	$87.08	$90.83	+4.31%	Bought +160.21% shares Q3 2022
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Portfolio share: 0.75% Portfolio value: 1.83M Avg. open price: $91.84 Current price: $92.7 P/L: +0.94% Bought +5.24% shares Q3 2022	share	0.75%	1.83M	$91.84	$92.7	+0.94%	Bought +5.24% shares Q3 2022
VanEck Pharmaceutical ETF Portfolio share: 0.73% Portfolio value: 1.79M Avg. open price: $77.11 Current price: $77.64 P/L: +0.68% Bought +13.18% shares Q3 2022	share	0.73%	1.79M	$77.11	$77.64	+0.68%	Bought +13.18% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.71% Portfolio value: 1.73M Avg. open price: $88.88 Current price: $88.67 P/L: -0.23% Bought +7.38% shares Q3 2022	share	0.71%	1.73M	$88.88	$88.67	-0.23%	Bought +7.38% shares Q3 2022
Global X Autonomous & Electric Vehicles ETF Portfolio share: 0.70% Portfolio value: 1.72M Avg. open price: $27.38 Current price: $22.57 P/L: -17.57% N/A Q3 2022	share	0.70%	1.72M	$27.38	$22.57	-17.57%	N/A Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.67% Portfolio value: 1.64M Avg. open price: $240.7 Current price: $221.21 P/L: -8.10% Bought +18.95% shares Q3 2022	share	0.67%	1.64M	$240.7	$221.21	-8.10%	Bought +18.95% shares Q3 2022
Banks—Diversified Nu Holdings Ltd. Portfolio share: 0.62% Portfolio value: 1.52M Avg. open price: N/A Current price: $4.06 P/L: N/A N/A Q3 2022	share	0.62%	1.52M	N/A	$4.06	N/A	N/A Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.53% Portfolio value: 1.29M Avg. open price: $40.73 Current price: $41.36 P/L: +1.54% Bought +209.61% shares Q3 2022	share	0.53%	1.29M	$40.73	$41.36	+1.54%	Bought +209.61% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.53% Portfolio value: 1.29M Avg. open price: $41.73 Current price: $41.32 P/L: -0.98% Bought +372.56% shares Q3 2022	share	0.53%	1.29M	$41.73	$41.32	-0.98%	Bought +372.56% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.52% Portfolio value: 1.26M Avg. open price: N/A Current price: $182.45 P/L: N/A N/A Q3 2022	share	0.52%	1.26M	N/A	$182.45	N/A	N/A Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.50% Portfolio value: 1.21M Avg. open price: $14.25 Current price: $13.58 P/L: -4.69% Bought +14.46% shares Q2 2022	share	0.50%	1.21M	$14.25	$13.58	-4.69%	Bought +14.46% shares Q2 2022
VanEck Emerging Markets High Yield Bond ETF Portfolio share: 0.43% Portfolio value: 1.05M Avg. open price: $18.04 Current price: $17.96 P/L: -0.43% Bought +377.72% shares Q3 2022	share	0.43%	1.05M	$18.04	$17.96	-0.43%	Bought +377.72% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.38% Portfolio value: 927K Avg. open price: N/A Current price: $74.84 P/L: N/A N/A Q3 2022	share	0.38%	927K	N/A	$74.84	N/A	N/A Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.28% Portfolio value: 690K Avg. open price: $37.44 Current price: $38.88 P/L: +3.84% Bought +0.40% shares Q3 2022	share	0.28%	690K	$37.44	$38.88	+3.84%	Bought +0.40% shares Q3 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.28% Portfolio value: 686K Avg. open price: $17.13 Current price: $17.19 P/L: +0.35% Bought +51.83% shares Q4 2021	share	0.28%	686K	$17.13	$17.19	+0.35%	Bought +51.83% shares Q4 2021
ISHARES TR Portfolio share: 0.23% Portfolio value: 571K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.49% shares Q3 2022	share	0.23%	571K	N/A	N/A	N/A	Bought +1.49% shares Q3 2022
Other Industrial Metals & Mining Lithium Americas Corp. Portfolio share: 0.23% Portfolio value: 570K Avg. open price: $38.49 Current price: $23.9 P/L: -37.91% Sold -18.80% shares Q3 2022	share	0.23%	570K	$38.49	$23.9	-37.91%	Sold -18.80% shares Q3 2022
Asset Management Sprott Physical Platinum and Palladium Trust Portfolio share: 0.19% Portfolio value: 458K Avg. open price: $14.32 Current price: $13.71 P/L: -4.26% Bought +45.45% shares Q4 2021	share	0.19%	458K	$14.32	$13.71	-4.26%	Bought +45.45% shares Q4 2021
Vanguard Value Index Fund Portfolio share: 0.18% Portfolio value: 435K Avg. open price: N/A Current price: $143.56 P/L: N/A N/A Q1 2022	share	0.18%	435K	N/A	$143.56	N/A	N/A Q1 2022
SPDR Gold Shares Portfolio share: 0.17% Portfolio value: 424K Avg. open price: $180.65 Current price: $164.39 P/L: -9.00% Bought +0.04% shares Q2 2022	share	0.17%	424K	$180.65	$164.39	-9.00%	Bought +0.04% shares Q2 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.17% Portfolio value: 417K Avg. open price: $7.68 Current price: $7.53 P/L: -1.95% Bought +70.27% shares Q4 2021	share	0.17%	417K	$7.68	$7.53	-1.95%	Bought +70.27% shares Q4 2021
Semiconductors Micron Technology, Inc. Portfolio share: 0.16% Portfolio value: 399K Avg. open price: $77.89 Current price: $54.04 P/L: -30.62% Sold -91.59% shares Q3 2022	share	0.16%	399K	$77.89	$54.04	-30.62%	Sold -91.59% shares Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.16% Portfolio value: 383K Avg. open price: $25.69 Current price: $24.56 P/L: -4.42% Bought +24.27% shares Q3 2022	share	0.16%	383K	$25.69	$24.56	-4.42%	Bought +24.27% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.15% Portfolio value: 372K Avg. open price: $19.07 Current price: $17.02 P/L: -10.76% Bought +21.17% shares Q3 2022	share	0.15%	372K	$19.07	$17.02	-10.76%	Bought +21.17% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 315K Avg. open price: $158.93 Current price: $133.11 P/L: -16.25% Bought +54.21% shares Q2 2022	share	0.13%	315K	$158.93	$133.11	-16.25%	Bought +54.21% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.12% Portfolio value: 292K Avg. open price: $188.73 Current price: $166.1 P/L: -11.99% Bought +40.89% shares Q3 2022	share	0.12%	292K	$188.73	$166.1	-11.99%	Bought +40.89% shares Q3 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.12% Portfolio value: 288K Avg. open price: N/A Current price: $52.11 P/L: N/A N/A Q1 2022	share	0.12%	288K	N/A	$52.11	N/A	N/A Q1 2022
Semiconductor Equipment & Materials indie Semiconductor, Inc. Portfolio share: 0.12% Portfolio value: 283K Avg. open price: N/A Current price: $7.8 P/L: N/A N/A Q1 2022	share	0.12%	283K	N/A	$7.8	N/A	N/A Q1 2022
iShares Residential and Multisector Real Estate ETF Portfolio share: 0.11% Portfolio value: 262K Avg. open price: $85.75 Current price: $71.9 P/L: -16.15% Sold -66.58% shares Q3 2022	share	0.11%	262K	$85.75	$71.9	-16.15%	Sold -66.58% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.10% Portfolio value: 254K Avg. open price: N/A Current price: $183.12 P/L: N/A N/A Q3 2021	share	0.10%	254K	N/A	$183.12	N/A	N/A Q3 2021
The Real Estate Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 252K Avg. open price: $41.62 Current price: $38.32 P/L: -7.92% Sold -66.29% shares Q3 2022	share	0.10%	252K	$41.62	$38.32	-7.92%	Sold -66.29% shares Q3 2022
SPDR Dow Jones Global Real Estate ETF Portfolio share: 0.10% Portfolio value: 246K Avg. open price: $54.87 Current price: $42.16 P/L: -23.17% Sold -66.03% shares Q3 2022	share	0.10%	246K	$54.87	$42.16	-23.17%	Sold -66.03% shares Q3 2022
Software—Application Bentley Systems, Incorporated Portfolio share: 0.10% Portfolio value: 245K Avg. open price: N/A Current price: $39.57 P/L: N/A Sold -50.00% shares Q4 2021	share	0.10%	245K	N/A	$39.57	N/A	Sold -50.00% shares Q4 2021
Software—Application Coinbase Global, Inc. Portfolio share: 0.10% Portfolio value: 243K Avg. open price: $189.86 Current price: $45.96 P/L: -75.79% Sold -11.67% shares Q3 2022	share	0.10%	243K	$189.86	$45.96	-75.79%	Sold -11.67% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.09% Portfolio value: 221K Avg. open price: N/A Current price: $44.85 P/L: N/A N/A Q3 2022	share	0.09%	221K	N/A	$44.85	N/A	N/A Q3 2022
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Portfolio share: 0.09% Portfolio value: 215K Avg. open price: N/A Current price: $63.42 P/L: N/A N/A Q3 2022	share	0.09%	215K	N/A	$63.42	N/A	N/A Q3 2022
WisdomTree International Hedged Quality Dividend Growth Fund Portfolio share: 0.09% Portfolio value: 213K Avg. open price: N/A Current price: $40.57 P/L: N/A N/A Q3 2022	share	0.09%	213K	N/A	$40.57	N/A	N/A Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.09% Portfolio value: 212K Avg. open price: N/A Current price: $66.36 P/L: N/A N/A Q3 2022	share	0.09%	212K	N/A	$66.36	N/A	N/A Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.09% Portfolio value: 210K Avg. open price: N/A Current price: $55.92 P/L: N/A N/A Q3 2022	share	0.09%	210K	N/A	$55.92	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 204K Avg. open price: N/A Current price: N/A P/L: N/A Sold -66.54% shares Q3 2022	share	0.08%	204K	N/A	N/A	N/A	Sold -66.54% shares Q3 2022
VanEck BDC Income ETF Portfolio share: 0.08% Portfolio value: 202K Avg. open price: $15.1 Current price: $15.05 P/L: -0.33% Bought +47.08% shares Q3 2022	share	0.08%	202K	$15.1	$15.05	-0.33%	Bought +47.08% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.08% Portfolio value: 201K Avg. open price: N/A Current price: $185.1 P/L: N/A N/A Q3 2022	share	0.08%	201K	N/A	$185.1	N/A	N/A Q3 2022
Silver First Majestic Silver Corp. Portfolio share: 0.07% Portfolio value: 168K Avg. open price: $7.18 Current price: $9 P/L: +25.35% Bought +0.07% shares Q3 2022	share	0.07%	168K	$7.18	$9	+25.35%	Bought +0.07% shares Q3 2022
Gold Yamana Gold Inc. Portfolio share: 0.06% Portfolio value: 148K Avg. open price: $5.5 Current price: $5.5 P/L: +0.08% Bought +3.16% shares Q3 2022	share	0.06%	148K	$5.5	$5.5	+0.08%	Bought +3.16% shares Q3 2022
Farm & Heavy Construction Machinery Nikola Corporation Portfolio share: 0.05% Portfolio value: 122K Avg. open price: $10.71 Current price: $2.67 P/L: -75.07% Sold -8.00% shares Q3 2022	share	0.05%	122K	$10.71	$2.67	-75.07%	Sold -8.00% shares Q3 2022
Aerospace & Defense Virgin Galactic Holdings, Inc. Portfolio share: 0.04% Portfolio value: 90K Avg. open price: N/A Current price: $5.12 P/L: N/A N/A Q2 2022	share	0.04%	90K	N/A	$5.12	N/A	N/A Q2 2022
Biotechnology Atai Life Sciences N.V. Portfolio share: 0.02% Portfolio value: 57K Avg. open price: N/A Current price: $3.48 P/L: N/A N/A Q1 2022	share	0.02%	57K	N/A	$3.48	N/A	N/A Q1 2022
Electrical Equipment & Parts Polar Power, Inc. Portfolio share: 0.02% Portfolio value: 39K Avg. open price: N/A Current price: $2.06 P/L: N/A N/A Q1 2022	share	0.02%	39K	N/A	$2.06	N/A	N/A Q1 2022
Software—Application CleanSpark, Inc. Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: $2.1 P/L: N/A N/A Q2 2022	share	0.01%	35K	N/A	$2.1	N/A	N/A Q2 2022
Auto Parts Romeo Power, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $0.35 P/L: N/A N/A Q1 2022	share	0.00%	7K	N/A	$0.35	N/A	N/A Q1 2022
SPDR S&P Retail ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $91.13 Current price: $65.41 P/L: -28.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$91.13	$65.41	-28.22%	Sold -100.00% shares Q3 2022
SPDR S&P Transportation ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $88.1 Current price: $72.19 P/L: -18.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$88.1	$72.19	-18.06%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.74 Current price: $50.73 P/L: +21.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.74	$50.73	+21.55%	Sold -100.00% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $267.21 Current price: $271.59 P/L: +1.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$267.21	$271.59	+1.64%	Sold -100.00% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.88 Current price: $52.54 P/L: -16.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$62.88	$52.54	-16.44%	Sold -100.00% shares Q3 2022
Invesco Defensive Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $69.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$69.4	N/A	Sold -100.00% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Invesco S&P Global Water Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.82 Current price: $49.07 P/L: -12.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.82	$49.07	-12.09%	Sold -100.00% shares Q3 2022
Invesco Dynamic Leisure and Entertainment ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.98 Current price: $38.89 P/L: -20.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.98	$38.89	-20.60%	Sold -100.00% shares Q3 2022
Invesco S&P 500 Pure Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.26 Current price: $80.76 P/L: +4.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$77.26	$80.76	+4.53%	Sold -100.00% shares Q3 2022
GOLDMAN SACHS ETF TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Global X Conscious Companies ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.42 Current price: $28.91 P/L: -10.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.42	$28.91	-10.81%	Sold -100.00% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $197.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$197.02	N/A	Sold -100.00% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.57 Current price: $45.62 P/L: -9.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.57	$45.62	-9.79%	Sold -100.00% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $272.12 Current price: $317.6 P/L: +16.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$272.12	$317.6	+16.71%	Sold -100.00% shares Q3 2022
First Trust IndXX NextG ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $82.7 Current price: $63.17 P/L: -23.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$82.7	$63.17	-23.62%	Sold -100.00% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.05 Current price: $40.29 P/L: -14.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.05	$40.29	-14.37%	Sold -100.00% shares Q3 2022
First Trust Consumer Discretionary AlphaDEX Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.05 Current price: $50.61 P/L: -15.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.05	$50.61	-15.72%	Sold -100.00% shares Q3 2022
First Trust NASDAQ Clean Edge Green Energy Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.66 Current price: $57.32 P/L: -14.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$66.66	$57.32	-14.01%	Sold -100.00% shares Q3 2022
Fidelity MSCI Communication Services Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.1 Current price: $33.12 P/L: -32.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.1	$33.12	-32.55%	Sold -100.00% shares Q3 2022
ALPS Sector Dividend Dogs ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $52.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$52.76	N/A	Sold -100.00% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.52	N/A	Sold -100.00% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.9 Current price: $35.04 P/L: -7.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.9	$35.04	-7.54%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $104.49 Current price: $163.96 P/L: +56.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$104.49	$163.96	+56.92%	Sold -100.00% shares Q3 2022

Showing TOP 114 SEAVIEW INVESTMENT MANAGERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SEAVIEW INVESTMENT MANAGERS LLC?

The biggest position of the SEAVIEW INVESTMENT MANAGERS LLC is ProShares UltraShort 20+ Year Treasury (TBT) with 6.68% portfolio share worth of 16.36M US dollars.

Top 5 SEAVIEW INVESTMENT MANAGERS's holdings represent 23.46% of the portfolio:

ProShares UltraShort 20+ Year Treasury (TBT) – 6.68%
Cinemark Holdings, Inc. (CNK) – 4.94%
SPDR S&P 500 ETF Trust (SPY) – 4.78%
Alphabet Inc. (GOOGL) – 3.84%
Starbucks Corporation (SBUX) – 3.23%

Who is the portfolio manager of SEAVIEW INVESTMENT MANAGERS LLC?

The portfolio manager of the SEAVIEW INVESTMENT MANAGERS LLC is .

What is the total asset value of the SEAVIEW INVESTMENT MANAGERS LLC portfolio?

SEAVIEW INVESTMENT MANAGERS LLC total asset value (portfolio value) is 245.04M US dollars.

Who is ?

is the portfolio manager of the SEAVIEW INVESTMENT MANAGERS LLC.

What is (SEAVIEW INVESTMENT MANAGERS LLC) fund performance?

SEAVIEW INVESTMENT MANAGERS's quarterly performance is -37.31%, annualy -185.48%.

What is the SEAVIEW INVESTMENT MANAGERS LLC CIK?

SEAVIEW INVESTMENT MANAGERS's Central Index Key is 0001832158 .