TSC

Two Seas Capital Portfolio holdings

AUM $1.02B
1-Year Est. Return 18.32%
This Quarter Est. Return
1 Year Est. Return
+18.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$25.7M
3
+$22.5M
4
GLNG icon
Golar LNG
GLNG
+$16.2M
5
CEG icon
Constellation Energy
CEG
+$15.4M

Top Sells

1
+$49.9M
2
+$20.9M
3
+$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 Change
in Stake 		Capital Flow
CORZW icon
26
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.29B
$3.65M 0.06%
336,378
+56,130
SONO icon
27
Sonos
SONO
$1.99B
$3.04M 0.05%
281,042
-150,000
NRG icon
28
NRG Energy
NRG
$32.9B
$2.41M 0.04%
+15,000
OMEX icon
29
Odyssey Marine Exploration
OMEX
$164M
$1.69M 0.03%
1,430,769
-1,118,280
FSLR icon
30
First Solar
FSLR
$25.5B
$1.66M 0.03%
+10,000
CIFR icon
31
Cipher Mining
CIFR
$7.36B
$1.2M 0.02%
+250,000
WOLF icon
32
Wolfspeed
WOLF
$838M
$962K 0.02%
+2,412,111
CORZZ icon
33
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.6B
$414K 0.01%
+24,107
QQQ icon
34
Invesco QQQ Trust
QQQ
$381B
– –
0
RUN icon
35
Sunrun
RUN
$4.65B
– –
0
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
HUM icon
37
Humana
HUM
$32.1B
– –
0
HUT
38
Hut 8
HUT
$5.15B
– –
-131,808
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
0
1
2