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TSC
Two Seas Capital Portfolio holdings
AUM
$2.17B
1-Year Est. Return
169.27%
This Fund
S&P 500
This Quarter
Est. Return
+18.89%
1 Year Est. Return
+169.27%
3 Year Est. Return
+279.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$460M
(+27%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
12.75%
Top 10 Holdings %
Top 10 Hldgs %
71.27%
Holding
43
New
8
Increased
13
Reduced
11
Closed
2
Top Buys
| 1 |
Nektar Therapeutics
NKTR
|
+$69.1M |
| 2 |
TLN
Talen Energy Corp
TLN
|
+$66M |
| 3 |
Sable Offshore Corp
SOC
|
+$44M |
| 4 |
Cipher Digital Inc
CIFR
|
+$27.6M |
| 5 |
Sotera Health
SHC
|
+$26.7M |
Top Sells
| 1 |
Calumet Specialty Products
CLMT
|
+$26.3M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$14.8M |
| 3 |
Core Scientific
CORZ
|
+$14.7M |
| 4 |
HUT
Hut 8
HUT
|
+$13.1M |
| 5 |
Indivior Pharmaceuticals
INDV
|
+$12M |
Sector Composition
| 1 | Healthcare | 40.31% |
| 2 | Technology | 17.02% |
| 3 | Utilities | 10.79% |
| 4 | Materials | 10.09% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roivant Sciences
ROIV
$25.1B
| $258M | 11.93% |
9,328,291
-463,600
| -5% | -$11.9M |
|
|
2
Core Scientific
CORZ
$7.02B
| $242M | 11.15% |
16,151,833
-859,388
| -5% | -$14.7M |
|
|
3
Calumet Specialty Products
CLMT
$3.45B
| $214M | 9.88% |
5,960,292
-1,015,937
| -15% | -$26.3M |
|
|
TLN
4
Talen Energy Corp
TLN
$19B
| $185M | 8.53% |
579,129
+187,155
| +48% | +$66M |
|
|
5
Indivior Pharmaceuticals
INDV
$4.76B
| $145M | 6.68% |
4,746,510
-362,688
| -7% | -$12M |
|
|
6
Nektar Therapeutics
NKTR
$2.27B
| $141M | 6.51% |
1,959,178
+1,213,993
| +163% | +$69.1M |
|
|
TDAY
7
USA Today Co
TDAY
$1.24B
| $99M | 4.57% |
14,045,443
-507,178
| -3% | -$3.11M |
|
|
8
Sable Offshore Corp
SOC
$842M
| $90.8M | 4.19% |
5,496,711
+3,763,472
| +217% | +$44M |
|
|
9
Sotera Health
SHC
$5.07B
| $86.4M | 3.99% |
6,023,371
+1,611,265
| +37% | +$26.7M |
|
10
Arbutus Biopharma
ABUS
$911M
| $83.5M | 3.85% |
18,557,543
+5,968,385
| +47% | +$26.1M |
|
11
Immunovant
IMVT
$7.96B
| $79.5M | 3.67% |
3,201,962
+335,000
| +12% | +$8.67M |
|
12
Golar LNG
GLNG
$5.28B
| $69M | 3.18% |
1,274,710
+103,712
| +9% | +$4.58M |
|
13
FTAI Aviation
FTAI
$21.2B
| $62.6M | 2.89% |
255,507
+69,298
| +37% | +$18.4M |
|
14
First Solar
FSLR
$23.7B
| $59.8M | 2.76% |
302,984
+18,725
| +7% | +$4.14M |
|
15
TeraWulf
WULF
$9.62B
| $58.1M | 2.68% |
4,024,005
-478,789
| -11% | -$7.1M |
|
|
ECHO
16
EchoStar
ECHO
$27.4B
| $44.7M | 2.06% |
382,135
-20,000
| -5% | -$2.3M |
|
17
Esperion Therapeutics
ESPR
| $31.2M | 1.44% |
11,394,833
-507,688
| -4% | -$1.61M |
|
18
Vistra
VST
$53.4B
| $27.9M | 1.29% |
185,597
-64,110
| -26% | -$10.4M |
|
|
19
Cipher Digital Inc
CIFR
$8.13B
| $26.4M | 1.22% |
2,050,000
+1,744,244
| +570% | +$27.6M |
|
20
uniQure
QURE
$2.85B
| $21.3M | 0.98% |
+1,300,000
| New | +$26.3M |
|
21
TransAlta
TAC
$4.4B
| $20.9M | 0.97% |
+1,597,900
| New | +$20.6M |
|
|
NBIS
22
Nebius Group N.V.
NBIS
$49.3B
| $20.4M | 0.94% |
196,475
-148,007
| -43% | -$14.8M |
|
23
STAAR Surgical
STAA
$1.36B
| $19.4M | 0.9% |
+1,036,973
| New | +$19.8M |
|
24
Bitdeer Technologies
BTDR
$3.01B
| $19.2M | 0.89% |
+2,223,999
| New | +$23.4M |
|
25
Sonos
SONO
$1.81B
| $12.3M | 0.57% |
919,327
+596,865
| +185% | +$9.02M |
|
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