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
Cap. Flow
+$144M
Cap. Flow %
14.1%
Top 10 Hldgs %
76.79%
Holding
39
New
11
Increased
17
Reduced
5
Closed
1

Top Buys

1
GCI icon
Gannett
GCI
$27.9M
2
CLMT icon
Calumet Specialty Products
CLMT
$25.7M
3
BUR icon
Burford Capital
BUR
$22.5M
4
GLNG icon
Golar LNG
GLNG
$16.2M
5
CEG icon
Constellation Energy
CEG
$15.4M

Top Sells

1
TLN
Talen Energy Corporation Common Stock
TLN
$49.9M
2
CORZ icon
Core Scientific
CORZ
$20.9M
3
ARDX icon
Ardelyx
ARDX
$2.28M
4
SONO icon
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
CORZW icon
26
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$812M
$3.65M 0.06% 336,378 +56,130 +20% +$609K
SONO icon
27
Sonos
SONO
$1.68B
$3.04M 0.05% 281,042 -150,000 -35% -$1.62M
NRG icon
28
NRG Energy
NRG
$28.2B
$2.41M 0.04% +15,000 New +$2.41M
OMEX icon
29
Odyssey Marine Exploration
OMEX
$88.6M
$1.69M 0.03% 1,430,769 -1,118,280 -44% -$1.32M
FSLR icon
30
First Solar
FSLR
$20.9B
$1.66M 0.03% +10,000 New +$1.66M
CIFR icon
31
Cipher Mining
CIFR
$3B
$1.2M 0.02% +250,000 New +$1.2M
WOLF icon
32
Wolfspeed
WOLF
$194M
$962K 0.02% +2,412,111 New +$962K
CORZZ icon
33
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.17B
$414K 0.01% +24,107 New +$414K
HUM icon
34
Humana
HUM
$36.5B
– – 0 – –
HUT
35
Hut 8
HUT
$2.82B
– – -131,808 Closed -$1.53M
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
QQQ icon
37
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
RUN icon
38
Sunrun
RUN
$3.68B
– – 0 – –
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
1
2