We are live on ! Find out more
TSC

Two Seas Capital Portfolio holdings

AUM $2.17B
1-Year Est. Return 169.27%
This Fund
S&P 500
This Quarter Est. Return
+18.89%
1 Year Est. Return
+169.27%
3 Year Est. Return
+279.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$460M
Cap. Flow
+$276M
Cap. Flow %
12.75%
Top 10 Hldgs %
71.27%
Holding
43
New
8
Increased
13
Reduced
11
Closed
2

Top Buys

1
NKTR icon
Nektar Therapeutics
NKTR
+$69.1M
2
TLN
Talen Energy Corp
TLN
+$66M
3
SOC icon
Sable Offshore Corp
SOC
+$44M
4
CIFR icon
Cipher Digital Inc
CIFR
+$27.6M
5
SHC icon
Sotera Health
SHC
+$26.7M

Top Sells

1
CLMT icon
Calumet Specialty Products
CLMT
+$26.3M
2
NBIS
Nebius Group N.V.
NBIS
+$14.8M
3
CORZ icon
Core Scientific
CORZ
+$14.7M
4
HUT
Hut 8
HUT
+$13.1M
5
INDV icon
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
HUT
26
Hut 8
HUT
$11.1B
$11.7M 0.54%
250,000
-241,500
-49% -$13.1M
MSOS icon
27
AdvisorShares Pure US Cannabis ETF
MSOS
$952M
$11.7M 0.54%
3,302,409
+50,000
+2% +$205K
SHAZ
28
SharonAI Holdings
SHAZ
$2.22B
$9.47M 0.44%
+416,666
New +$10M
PAVM icon
29
PAVmed
PAVM
$40.6M
$4.68M 0.22%
+461,539
New +$4.37M
OMEX icon
30
Odyssey Marine Exploration
OMEX
$40.1M
$4.66M 0.22%
5,592,985
+407,956
+8% +$693K
LUCD icon
31
Lucid Diagnostics
LUCD
$191M
$3.45M 0.16%
3,000,000
– –
CORZW icon
32
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.5B
$2.53M 0.12%
289,539
– –
DAR icon
33
Darling Ingredients
DAR
$9.83B
$1.02M 0.05%
+16,527
New +$814K
CORZZ icon
34
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.83B
$362K 0.02%
24,107
– –
FRMI
35
Fermi Inc
FRMI
$4.3B
$147K 0.01%
+25,211
New +$221K
AAPL icon
36
Apple
AAPL
$4.62T
– –
0
– –
IBIT icon
37
iShares Bitcoin Trust
IBIT
$47.3B
– –
0
– –
IWM icon
38
iShares Russell 2000 ETF
IWM
$82.3B
– –
0
– –
META icon
39
Meta Platforms (Facebook)
META
$1.68T
– –
-14,272
Closed -$9.42M
MRNA icon
40
Moderna
MRNA
$26.8B
– –
0
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
0
– –
XBI icon
42
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
0
– –
CRWV
43
CoreWeave Inc
CRWV
$43.6B
– –
-110,000
Closed -$7.88M
1
2

Similar funds

ET
Equitable Trust Nashville, Tennessee $2.17B AUM 26.22% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.17B AUM 0.03% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $2.16B AUM 162.29% 1-Year Est. Return