TSC
Two Seas Capital Portfolio holdings
AUM
$1.02B
This Quarter Return
-4.13%
1 Year Return
+18.32%
3 Year Return
+191.51%
5 Year Return
–
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
(-24%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
87.16%
Holding
34
New
4
Increased
10
Reduced
7
Closed
7
Top Buys
| 1 |
Golar LNG
GLNG
|
$19.6M |
| 2 |
Calumet Specialty Products
CLMT
|
$13.7M |
| 3 |
FTAI Aviation
FTAI
|
$12.8M |
| 4 |
Core Scientific
CORZ
|
$12.8M |
| 5 |
Gannett
GCI
|
$8.49M |
Top Sells
| 1 |
Constellation Energy
CEG
|
$22M |
| 2 |
Vistra
VST
|
$19.7M |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$19.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.8M |
| 5 |
Indivior
INDV
|
$10.2M |
Sector Composition
| 1 | Healthcare | 57.79% |
| 2 | Utilities | 18.52% |
| 3 | Technology | 9.71% |
| 4 | Materials | 5.81% |
| 5 | Energy | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bitdeer Technologies
BTDR
$3.06B
| – | – | -433,028 | Closed | -$9.38M |
|
|
27
Constellation Energy
CEG
$96.2B
| – | – | -98,463 | Closed | -$22M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -25,000 | Closed | -$4.73M |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
|
30
Meta Platforms (Facebook)
META
$1.86T
| – | – | -18,516 | Closed | -$10.8M |
|
31
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
33
Sable Offshore Corp
SOC
$2.68B
| – | – | -158,518 | Closed | -$3.63M |
|