TSC

Two Seas Capital Portfolio holdings

AUM $1.66B
1-Year Est. Return 22.8%
This Quarter Est. Return
1 Year Est. Return
+22.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$72.9M
3
+$38.2M
4
CLMT icon
Calumet Specialty Products
CLMT
+$22.9M
5
SATS icon
EchoStar
SATS
+$22.3M

Top Sells

1
+$21.8M
2
+$15.4M
3
+$14.4M
4
IREN icon
Iris Energy
IREN
+$14.2M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$12M

Sector Composition

1 Healthcare 41.58%
2 Technology 24.34%
3 Utilities 8.83%
4 Communication Services 7.52%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSOS icon
26
AdvisorShares Pure US Cannabis ETF
MSOS
$971M
$7.18M 0.12%
+1,500,000
CIFR icon
27
Cipher Mining
CIFR
$7.16B
$5.82M 0.09%
462,000
+212,000
CORZW icon
28
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.13B
$3.37M 0.05%
289,539
-46,839
LUCD icon
29
Lucid Diagnostics
LUCD
$163M
$3.03M 0.05%
+3,000,000
ANIP icon
30
ANI Pharmaceuticals
ANIP
$1.91B
$2.36M 0.04%
+25,721
GLXY
31
Galaxy Digital Inc
GLXY
$5.42B
$1.18M 0.02%
+35,000
CORZZ icon
32
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.47B
$432K 0.01%
24,107
ADAP
33
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-22,580,701
APLD icon
34
Applied Digital
APLD
$10.1B
– –
-500,000
ARDX icon
35
Ardelyx
ARDX
$1.67B
– –
-1,539,416
CEG icon
36
Constellation Energy
CEG
$120B
– –
-47,688
HUM icon
37
Humana
HUM
$33B
– –
0
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
– –
0
IREN icon
39
Iris Energy
IREN
$17.4B
– –
-971,891
IWM icon
40
iShares Russell 2000 ETF
IWM
$76.6B
– –
0
NRG icon
41
NRG Energy
NRG
$28.7B
– –
-15,000
PCG icon
42
PG&E
PCG
$34.5B
– –
0
RUN icon
43
Sunrun
RUN
$4.27B
– –
0
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$713B
– –
0
SQQQ icon
45
ProShares UltraPro Short QQQ
SQQQ
$2.23B
– –
-100,000
WOLF icon
46
Wolfspeed
WOLF
$505M
– –
-2,412,111
1
2