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Two Seas Capital Portfolio holdings
AUM
$8.68B
Turnover
29.09%
1-Year Est. Return
78.08%
This Fund
S&P 500
This Quarter
Est. Return
+5.9%
1 Year Est. Return
+78.08%
3 Year Est. Return
+344.2%
5 Year Est. Return
+575.95%
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$1.97M
(+0.32%)
Cap. Flow
-$797K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
87.84%
Holding
28
New
8
Increased
6
Reduced
10
Closed
2
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Talen Energy Corp
TLN
|
+$63.3M |
| 2 |
Exelixis
EXEL
|
+$11.3M |
| 3 |
Calumet Specialty Products
CLMT
|
+$4.97M |
| 4 |
Constellation Energy
CEG
|
+$4.97M |
| 5 |
Indivior Pharmaceuticals
INDV
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roivant Sciences
ROIV
|
+$6.76M |
| 2 |
Core Scientific
CORZ
|
+$5.53M |
| 3 |
Vistra
VST
|
+$5.21M |
| 4 |
Arcutis Biotherapeutics
ARQT
|
+$4.44M |
| 5 |
Odyssey Marine Exploration
OMEX
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 57.12% |
| 2 | Utilities | 18.87% |
| 3 | Technology | 12.02% |
| 4 | Miscellaneous | 5.33% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.11B
| – | – |
-233,540
| Closed | -$2.02M | – |
|
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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's Q3 2024 filing shows 8 new, 6 increased, 10 reduced and 2 closed positions. Its largest new stake was Talen Energy Corp: 449,115 shares worth $80.1M. The largest sale was Roivant Sciences, an estimated $6.76M.
By sector, the portfolio is most concentrated in Healthcare at 57% of assets, down from 67% a quarter earlier, followed by Utilities and Technology.
- 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.