TSC

Two Seas Capital Portfolio holdings

AUM $1.02B
1-Year Est. Return 18.32%
This Quarter Est. Return
1 Year Est. Return
+18.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$25.7M
3
+$22.5M
4
GLNG icon
Golar LNG
GLNG
+$16.2M
5
CEG icon
Constellation Energy
CEG
+$15.4M

Top Sells

1
+$49.9M
2
+$20.9M
3
+$2.28M
4
SONO icon
Sonos
SONO
+$1.62M
5
HUT
Hut 8
HUT
+$1.53M

Sector Composition

1 Healthcare 46.71%
2 Utilities 14.71%
3 Technology 12.38%
4 Materials 7.11%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDV icon
1
Indivior
INDV
$3.06B
$168M 2.82%
11,407,795
+41,018
ROIV icon
2
Roivant Sciences
ROIV
$11.6B
$119M 2.01%
10,598,040
+461,733
CORZ icon
3
Core Scientific
CORZ
$6.13B
$116M 1.94%
6,770,027
-1,225,547
TLN
4
Talen Energy Corp
TLN
$19B
$87.4M 1.47%
300,698
-171,577
CLMT icon
5
Calumet Specialty Products
CLMT
$1.62B
$70.9M 1.19%
4,497,609
+1,631,098
AVDL
6
Avadel Pharmaceuticals
AVDL
$1.47B
$54.5M 0.91%
6,155,074
+1,208,625
VST icon
7
Vistra
VST
$71.4B
$44.8M 0.75%
231,257
+19,822
SHC icon
8
Sotera Health
SHC
$4.54B
$44.7M 0.75%
4,020,867
+699,731
GCI icon
9
Gannett
GCI
$544M
$40.2M 0.68%
11,230,621
+7,793,415
GLNG icon
10
Golar LNG
GLNG
$3.9B
$37.5M 0.63%
909,355
+393,406
IMVT icon
11
Immunovant
IMVT
$3.13B
$36M 0.61%
2,252,772
+610,000
ABUS icon
12
Arbutus Biopharma
ABUS
$857M
$32.3M 0.54%
10,443,317
+977,361
BUR icon
13
Burford Capital
BUR
$2.47B
$22.5M 0.38%
+1,577,670
FTAI icon
14
FTAI Aviation
FTAI
$17.5B
$20.6M 0.35%
178,844
+63,181
CEG icon
15
Constellation Energy
CEG
$126B
$15.4M 0.26%
+47,688
IREN icon
16
Iris Energy
IREN
$18.5B
$14.2M 0.24%
971,891
+306,891
NBIS
17
Nebius Group N.V.
NBIS
$31.6B
$13.8M 0.23%
250,000
+100,000
META icon
18
Meta Platforms (Facebook)
META
$1.8T
$11.1M 0.19%
+15,065
WULF icon
19
TeraWulf
WULF
$6.35B
$10M 0.17%
2,287,100
+2,072,729
ESPR icon
20
Esperion Therapeutics
ESPR
$584M
$9.8M 0.16%
9,954,975
+3,024,104
SQQQ icon
21
ProShares UltraPro Short QQQ
SQQQ
$2B
$9.79M 0.16%
+500,000
SOC icon
22
Sable Offshore Corp
SOC
$1.41B
$9.71M 0.16%
+441,677
ARDX icon
23
Ardelyx
ARDX
$1.24B
$6.03M 0.1%
1,539,416
-580,921
ADAP
24
Adaptimmune Therapeutics
ADAP
$48.8M
$5.41M 0.09%
22,580,701
+2,051,016
APLD icon
25
Applied Digital
APLD
$10.6B
$5.04M 0.08%
+500,000
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