TSC
Two Seas Capital Portfolio holdings
AUM
$2.17B
1-Year Est. Return
169.27%
This Fund
S&P 500
1 Year Est. Return
+169.27%
AUM
$2.17B
AUM Growth
+$460M
(+27%)
Holding
43
Top Buys
| 1 | +$69.1M | |
| 2 | +$66M | |
| 3 | +$44M | |
| 4 |
Cipher Digital Inc
CIFR
|
+$27.6M |
| 5 |
Sotera Health
SHC
|
+$26.7M |
Top Sells
| 1 | +$26.3M | |
| 2 | +$14.8M | |
| 3 | +$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
$21.6B
| $258M | 11.93% |
9,328,291
-463,600
|
|
||
2
Core Scientific
CORZ
$8.54B
| $242M | 11.15% |
16,151,833
-859,388
|
|
||
3
Calumet Specialty Products
CLMT
$3.09B
| $214M | 9.88% |
5,960,292
-1,015,937
|
|
||
|
TLN
4
Talen Energy Corp
TLN
$17.6B
| $185M | 8.53% |
579,129
+187,155
|
|
||
|
5
Indivior Pharmaceuticals
INDV
$4.26B
| $145M | 6.68% |
4,746,510
-362,688
|
|
||
6
Nektar Therapeutics
NKTR
$2.19B
| $141M | 6.51% |
1,959,178
+1,213,993
|
|
||
|
TDAY
7
USA Today Co
TDAY
$1.15B
| $99M | 4.57% |
14,045,443
-507,178
|
|
||
8
Sable Offshore Corp
SOC
$2.26B
| $90.8M | 4.19% |
5,496,711
+3,763,472
|
|
||
|
9
Sotera Health
SHC
$4.46B
| $86.4M | 3.99% |
6,023,371
+1,611,265
|
|
||
10
Arbutus Biopharma
ABUS
$901M
| $83.5M | 3.85% |
18,557,543
+5,968,385
|
|
||
11
Immunovant
IMVT
$6.84B
| $79.5M | 3.67% |
3,201,962
+335,000
|
|
||
12
Golar LNG
GLNG
$5.06B
| $69M | 3.18% |
1,274,710
+103,712
|
|
||
13
FTAI Aviation
FTAI
$26.7B
| $62.6M | 2.89% |
255,507
+69,298
|
|
||
14
First Solar
FSLR
$33B
| $59.8M | 2.76% |
302,984
+18,725
|
|
||
15
TeraWulf
WULF
$12.7B
| $58.1M | 2.68% |
4,024,005
-478,789
|
|
||
16
EchoStar
SATS
$37.4B
| $44.7M | 2.06% |
382,135
-20,000
|
|
||
17
Esperion Therapeutics
ESPR
$806M
| $31.2M | 1.44% |
11,394,833
-507,688
|
|
||
18
Vistra
VST
$54B
| $27.9M | 1.29% |
185,597
-64,110
|
|
||
|
19
Cipher Digital Inc
CIFR
$9.67B
| $26.4M | 1.22% |
2,050,000
+1,744,244
|
|
||
20
uniQure
QURE
$1.8B
| $21.3M | 0.98% |
+1,300,000
|
|
||
21
TransAlta
TAC
$4.23B
| $20.9M | 0.97% |
+1,597,900
|
|
||
|
NBIS
22
Nebius Group N.V.
NBIS
$58.7B
| $20.4M | 0.94% |
196,475
-148,007
|
|
||
23
STAAR Surgical
STAA
$1.49B
| $19.4M | 0.9% |
+1,036,973
|
|
||
24
Bitdeer Technologies
BTDR
$4.26B
| $19.2M | 0.89% |
+2,223,999
|
|
||
25
Sonos
SONO
$1.88B
| $12.3M | 0.57% |
919,327
+596,865
|
|