TSC
Two Seas Capital Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.3%
1 Year Return
+18.32%
3 Year Return
+191.51%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+59%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
14.1%
Top 10 Holdings %
Top 10 Hldgs %
76.79%
Holding
39
New
11
Increased
17
Reduced
5
Closed
1
Top Buys
| 1 |
Gannett
GCI
|
$27.9M |
| 2 |
Calumet Specialty Products
CLMT
|
$25.7M |
| 3 |
Burford Capital
BUR
|
$22.5M |
| 4 |
Golar LNG
GLNG
|
$16.2M |
| 5 |
Constellation Energy
CEG
|
$15.4M |
Top Sells
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$49.9M |
| 2 |
Core Scientific
CORZ
|
$20.9M |
| 3 |
Ardelyx
ARDX
|
$2.28M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Indivior
INDV
$3.03B
| $168M | 2.82% | 11,407,795 +41,018 | +0.4% | +$605K |
|
2
Roivant Sciences
ROIV
$8.15B
| $119M | 2.01% | 10,598,040 +461,733 | +5% | +$5.2M |
|
|
3
Core Scientific
CORZ
$4.38B
| $116M | 1.94% | 6,770,027 -1,225,547 | -15% | -$20.9M |
|
|
TLN
4
Talen Energy Corporation Common Stock
TLN
$17.3B
| $87.4M | 1.47% | 300,698 -171,577 | -36% | -$49.9M |
|
|
5
Calumet Specialty Products
CLMT
$1.41B
| $70.9M | 1.19% | 4,497,609 +1,631,098 | +57% | +$25.7M |
|
|
AVDL
6
Avadel Pharmaceuticals
AVDL
$1.43B
| $54.5M | 0.91% | 6,155,074 +1,208,625 | +24% | +$10.7M |
|
7
Vistra
VST
$64.1B
| $44.8M | 0.75% | 231,257 +19,822 | +9% | +$3.84M |
|
8
Sotera Health
SHC
$4.65B
| $44.7M | 0.75% | 4,020,867 +699,731 | +21% | +$7.78M |
|
|
9
Gannett
GCI
$603M
| $40.2M | 0.68% | 11,230,621 +7,793,415 | +227% | +$27.9M |
|
|
10
Golar LNG
GLNG
$4.48B
| $37.5M | 0.63% | 909,355 +393,406 | +76% | +$16.2M |
|
11
Immunovant
IMVT
$2.56B
| $36M | 0.61% | 2,252,772 +610,000 | +37% | +$9.76M |
|
12
Arbutus Biopharma
ABUS
$711M
| $32.3M | 0.54% | 10,443,317 +977,361 | +10% | +$3.02M |
|
|
13
Burford Capital
BUR
$3.06B
| $22.5M | 0.38% | +1,577,670 | New | +$22.5M |
|
14
FTAI Aviation
FTAI
$15.8B
| $20.6M | 0.35% | 178,844 +63,181 | +55% | +$7.27M |
|
|
15
Constellation Energy
CEG
$96.2B
| $15.4M | 0.26% | +47,688 | New | +$15.4M |
|
16
Iris Energy
IREN
$6.4B
| $14.2M | 0.24% | 971,891 +306,891 | +46% | +$4.47M |
|
|
NBIS
17
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $13.8M | 0.23% | 250,000 +100,000 | +67% | +$5.53M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $11.1M | 0.19% | +15,065 | New | +$11.1M |
|
19
TeraWulf
WULF
$3.71B
| $10M | 0.17% | 2,287,100 +2,072,729 | +967% | +$9.08M |
|
20
Esperion Therapeutics
ESPR
$448M
| $9.8M | 0.16% | 9,954,975 +3,024,104 | +44% | +$2.98M |
|
21
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $9.79M | 0.16% | +500,000 | New | +$9.79M |
|
22
Sable Offshore Corp
SOC
$2.68B
| $9.71M | 0.16% | +441,677 | New | +$9.71M |
|
|
23
Ardelyx
ARDX
$1.53B
| $6.03M | 0.1% | 1,539,416 -580,921 | -27% | -$2.28M |
|
|
ADAP
24
Adaptimmune Therapeutics
ADAP
$15.6M
| $5.41M | 0.09% | 22,580,701 +2,051,016 | +10% | +$492K |
|
25
Applied Digital
APLD
$4.19B
| $5.04M | 0.08% | +500,000 | New | +$5.04M |
|