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 | |
|---|---|---|---|---|---|---|
26
Cipher Digital Inc. Common Stock
CIFR
$6.32B
| $4.51M | 0.26% |
305,756
-156,244
|
|
||
27
Lucid Diagnostics
LUCD
$189M
| $3.27M | 0.19% |
3,000,000
|
|
||
28
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.04B
| $2.45M | 0.14% |
289,539
|
|
||
|
29
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.36B
| $351K | 0.02% |
24,107
|
|
||
|
AVDL
30
DELISTED
Avadel Pharmaceuticals
AVDL
| – | – |
-5,369,082
|
|
||
31
ANI Pharmaceuticals
ANIP
$1.66B
| – | – |
-25,721
|
|
||
32
Bitdeer Technologies
BTDR
$1.79B
| – | – |
-450,000
|
|
||
|
33
Burford Capital
BUR
$1.85B
| – | – |
-1,602,067
|
|
||
34
iShares Bitcoin Trust
IBIT
$49.8B
| – | – |
0
|
|
||
35
iShares Russell 2000 ETF
IWM
$74.8B
| – | – |
0
|
|
||
36
PG&E
PCG
$41.8B
| – | – |
0
|
|
||
37
State Street SPDR S&P 500 ETF Trust
SPY
$699B
| – | – |
0
|
|
||
|
GLXY
38
Galaxy Digital Inc
GLXY
$3.97B
| – | – |
-35,000
|
|