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Two Seas Capital Portfolio holdings

AUM $7.15B
1-Year Est. Return 169.27%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+169.27%
3 Year Est. Return
+279.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$1.97M
Cap. Flow
+$21.7M
Cap. Flow %
3.52%
Top 10 Hldgs %
87.84%
Holding
28
New
8
Increased
6
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$63.3M
2
EXEL icon
Exelixis
EXEL
+$11.3M
3
CLMT icon
Calumet Specialty Products
CLMT
+$4.97M
4
CEG icon
Constellation Energy
CEG
+$4.97M
5
INDV icon
Indivior Pharmaceuticals
INDV
+$4.68M

Top Sells

Rank Stock Value
1
ROIV icon
Roivant Sciences
ROIV
+$6.76M
2
CORZ icon
Core Scientific
CORZ
+$5.53M
3
VST icon
Vistra
VST
+$5.21M
4
ARQT icon
Arcutis Biotherapeutics
ARQT
+$4.44M
5
OMEX icon
Odyssey Marine Exploration
OMEX
+$3.94M

Sector Composition

Rank Sector Weight
1 Healthcare 57.12%
2 Utilities 18.87%
3 Technology 12.02%
4 Communication Services 4.41%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZZ icon
26
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.8B
– –
-233,540
Closed -$2.02M
1
2

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Two Seas Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Two Seas Capital held 28 positions worth $617M, up 0.32% from $615M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Two Seas Capital deployed $21.7M of net new capital in Q3 2024, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was Talen Energy Corp: 449,115 shares worth $80.1M.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, down from 67% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Roivant Sciences, an estimated $6.76M trimmed.

  • Two Seas Capital's largest Q3 2024 buy was Talen Energy Corp: 449,115 shares worth $80.1M.
  • Two Seas Capital added most to Indivior Pharmaceuticals in Q3 2024, an estimated $4.68M increase.
  • Two Seas Capital's biggest Q3 2024 reduction was Roivant Sciences, cutting an estimated $6.76M.
  • Two Seas Capital fully exited Core Scientific Inc Tranche 2 Warrants in Q3 2024, selling an estimated $2.02M.
  • Two Seas Capital's ten largest holdings make up 88% of its $617M portfolio in Q3 2024.
  • Two Seas Capital opened 8 new positions and closed 2 in Q3 2024.
  • Two Seas Capital's portfolio value rose 0.32% quarter-over-quarter to $617M.

Based on Two Seas Capital's 13F filing for Q3 2024, filed 14 Nov 2024.