TSC
Two Seas Capital Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.87%
1 Year Return
+18.32%
3 Year Return
+191.51%
5 Year Return
–
10 Year Return
–
AUM
$846M
AUM Growth
+$846M
(+43%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
23%
Top 10 Holdings %
Top 10 Hldgs %
85.03%
Holding
33
New
6
Increased
14
Reduced
4
Closed
3
Top Buys
| 1 |
Sotera Health
SHC
|
$34.1M |
| 2 |
Calumet Specialty Products
CLMT
|
$32.4M |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$24M |
| 4 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$21.5M |
| 5 |
Immunovant
IMVT
|
$20.7M |
Top Sells
| 1 |
Exelixis
EXEL
|
$11.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.2M |
| 3 |
Indivior
INDV
|
$7.12M |
| 4 |
Arcutis Biotherapeutics
ARQT
|
$2.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.84M |
Sector Composition
| 1 | Healthcare | 54% |
| 2 | Utilities | 22.31% |
| 3 | Technology | 12.99% |
| 4 | Materials | 4.86% |
| 5 | Financials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Odyssey Marine Exploration
OMEX
$88.6M
| $1.84M | 0.16% | 2,549,049 +2,449,049 | +2,449% | +$1.76M |
|
|
27
Arcutis Biotherapeutics
ARQT
$1.86B
| – | – | -312,122 | Closed | -$2.9M |
|
|
28
Exelixis
EXEL
$10.1B
| – | – | -453,103 | Closed | -$11.8M |
|
29
Pacira BioSciences
PCRX
$1.2B
| – | – | 0 | – | – |
|
30
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
32
TeraWulf
WULF
$3.71B
| – | – | -432,626 | Closed | -$2.02M |
|