TSC
Two Seas Capital Portfolio holdings
AUM
$1.71B
1-Year Est. Return
80.33%
This Fund
S&P 500
1 Year Est. Return
+80.33%
AUM
$1.71B
AUM Growth
+$43.4M
(+2.6%)
Holding
38
Top Buys
| 1 | +$48.6M | |
| 2 | +$41.7M | |
| 3 | +$28.7M | |
| 4 |
Calumet Specialty Products
CLMT
|
+$23.5M |
| 5 |
HUT
Hut 8
HUT
|
+$21.7M |
Top Sells
| 1 | +$165M | |
| 2 | +$82M | |
| 3 | +$38.7M | |
| 4 |
Burford Capital
BUR
|
+$19.2M |
| 5 |
CRWV
CoreWeave Inc
CRWV
|
+$17.1M |
Sector Composition
| 1 | Healthcare | 40.18% |
| 2 | Technology | 19.65% |
| 3 | Utilities | 10.97% |
| 4 | Communication Services | 9.19% |
| 5 | Materials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Core Scientific
CORZ
$5.26B
| $248M | 14.51% |
17,011,221
+1,647,243
|
|
||
2
Roivant Sciences
ROIV
$20.7B
| $212M | 12.45% |
9,791,891
-1,962,273
|
|
||
3
Indivior Pharmaceuticals
INDV
$4.09B
| $183M | 10.74% |
5,109,198
-5,394,954
|
|
||
|
TLN
4
Talen Energy Corp
TLN
$16.9B
| $147M | 8.61% |
391,974
+125,086
|
|
||
|
5
Calumet Specialty Products
CLMT
$2.34B
| $139M | 8.12% |
6,976,229
+1,223,691
|
|
||
6
Sotera Health
SHC
$4.62B
| $77.8M | 4.56% |
4,412,106
+1,038,878
|
|
||
|
TDAY
7
USA Today Co
TDAY
$875M
| $74.9M | 4.39% |
14,552,621
+372,000
|
|
||
8
First Solar
FSLR
$21.2B
| $74.3M | 4.35% |
284,259
-56,433
|
|
||
9
Immunovant
IMVT
$5.64B
| $72.9M | 4.27% |
2,866,962
+104,922
|
|
||
10
Arbutus Biopharma
ABUS
$896M
| $60.6M | 3.55% |
12,589,158
+1,597,897
|
|
||
11
TeraWulf
WULF
$6.79B
| $51.7M | 3.03% |
4,502,794
+651,606
|
|
||
12
Esperion Therapeutics
ESPR
$801M
| $44M | 2.58% |
11,902,521
+2,152,797
|
|
||
13
EchoStar
SATS
$33.3B
| $43.7M | 2.56% |
402,135
+109,665
|
|
||
14
Golar LNG
GLNG
$4.5B
| $43.6M | 2.55% |
1,170,998
+75,000
|
|
||
15
Vistra
VST
$58.9B
| $40.3M | 2.36% |
249,707
+79,707
|
|
||
16
FTAI Aviation
FTAI
$31.4B
| $36.7M | 2.15% |
186,209
-83,392
|
|
||
17
Nektar Therapeutics
NKTR
$1.93B
| $31.5M | 1.85% |
+745,185
|
|
||
|
NBIS
18
Nebius Group N.V.
NBIS
$23.1B
| $28.8M | 1.69% |
344,482
+110,000
|
|
||
|
HUT
19
Hut 8
HUT
$5.9B
| $22.6M | 1.32% |
+491,500
|
|
||
20
Sable Offshore Corp
SOC
$1.2B
| $15.6M | 0.92% |
1,733,239
+1,119,195
|
|
||
21
AdvisorShares Pure US Cannabis ETF
MSOS
$768M
| $15.4M | 0.9% |
3,252,409
+1,752,409
|
|
||
22
Odyssey Marine Exploration
OMEX
$81.9M
| $10.2M | 0.6% |
5,185,029
+615,018
|
|
||
23
Meta Platforms (Facebook)
META
$1.64T
| $9.42M | 0.55% |
14,272
-10,000
|
|
||
|
CRWV
24
CoreWeave Inc
CRWV
$41.5B
| $7.88M | 0.46% |
110,000
-169,051
|
|
||
25
Sonos
SONO
$1.86B
| $5.66M | 0.33% |
322,462
-208,580
|
|