TSC

Two Seas Capital Portfolio holdings

AUM $1.02B
1-Year Est. Return 18.32%
This Quarter Est. Return
1 Year Est. Return
+18.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$643M
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$13.7M
3
+$12.8M
4
CORZ icon
Core Scientific
CORZ
+$12.8M
5
GCI icon
Gannett
GCI
+$8.49M

Top Sells

1
+$22M
2
+$19.7M
3
+$19.2M
4
META icon
Meta Platforms (Facebook)
META
+$10.8M
5
INDV icon
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 Change
in Stake 		Capital Flow
BTDR icon
26
Bitdeer Technologies
BTDR
$5.14B
– –
-433,028
CEG icon
27
Constellation Energy
CEG
$121B
– –
-98,463
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.06T
– –
-25,000
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
0
META icon
30
Meta Platforms (Facebook)
META
$1.8T
– –
-18,516
QQQ icon
31
Invesco QQQ Trust
QQQ
$384B
– –
0
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
SOC icon
33
Sable Offshore Corp
SOC
$1.18B
– –
-158,518
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