TSC

Two Seas Capital Portfolio holdings

AUM $1.66B
1-Year Est. Return 22.8%
This Quarter Est. Return
1 Year Est. Return
+22.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$72.9M
3
+$38.2M
4
CLMT icon
Calumet Specialty Products
CLMT
+$22.9M
5
SATS icon
EchoStar
SATS
+$22.3M

Top Sells

1
+$21.8M
2
+$15.4M
3
+$14.4M
4
IREN icon
Iris Energy
IREN
+$14.2M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$12M

Sector Composition

1 Healthcare 41.58%
2 Technology 24.34%
3 Utilities 8.83%
4 Communication Services 7.52%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZ icon
1
Core Scientific
CORZ
$5.24B
$276M 4.42%
15,363,978
+8,593,951
INDV icon
2
Indivior
INDV
$4.2B
$253M 4.07%
10,504,152
-903,643
ROIV icon
3
Roivant Sciences
ROIV
$14.5B
$178M 2.85%
11,754,164
+1,156,124
TLN
4
Talen Energy Corp
TLN
$18B
$114M 1.82%
266,888
-33,810
CLMT icon
5
Calumet Specialty Products
CLMT
$1.67B
$105M 1.69%
5,752,538
+1,254,929
AVDL
6
Avadel Pharmaceuticals
AVDL
$2.11B
$82M 1.32%
5,369,082
-785,992
FSLR icon
7
First Solar
FSLR
$29.3B
$75.1M 1.21%
340,692
+330,692
TDAY
8
USA Today Co
TDAY
$737M
$58.6M 0.94%
14,180,621
+2,950,000
SHC icon
9
Sotera Health
SHC
$4.97B
$53.1M 0.85%
3,373,228
-647,639
ABUS icon
10
Arbutus Biopharma
ABUS
$848M
$49.9M 0.8%
10,991,261
+547,944
FTAI icon
11
FTAI Aviation
FTAI
$17.8B
$45M 0.72%
269,601
+90,757
IMVT icon
12
Immunovant
IMVT
$4.23B
$44.5M 0.71%
2,762,040
+509,268
GLNG icon
13
Golar LNG
GLNG
$3.78B
$44.3M 0.71%
1,095,998
+186,643
WULF icon
14
TeraWulf
WULF
$6.49B
$44M 0.71%
3,851,188
+1,564,088
CRWV
15
CoreWeave Inc
CRWV
$36.4B
$38.2M 0.61%
+279,051
VST icon
16
Vistra
VST
$60.6B
$33.3M 0.53%
170,000
-61,257
NBIS
17
Nebius Group N.V.
NBIS
$23.9B
$26.3M 0.42%
234,482
-15,518
ESPR icon
18
Esperion Therapeutics
ESPR
$951M
$25.8M 0.41%
9,749,724
-205,251
SATS icon
19
EchoStar
SATS
$21.1B
$22.3M 0.36%
+292,470
BUR icon
20
Burford Capital
BUR
$2.09B
$19.2M 0.31%
1,602,067
+24,397
META icon
21
Meta Platforms (Facebook)
META
$1.63T
$17.8M 0.29%
24,272
+9,207
SOC icon
22
Sable Offshore Corp
SOC
$633M
$10.7M 0.17%
614,044
+172,367
OMEX icon
23
Odyssey Marine Exploration
OMEX
$115M
$8.91M 0.14%
4,570,011
+3,139,242
SONO icon
24
Sonos
SONO
$2.23B
$8.39M 0.13%
531,042
+250,000
BTDR icon
25
Bitdeer Technologies
BTDR
$3.12B
$7.69M 0.12%
+450,000
1
2