TSC
Two Seas Capital Portfolio holdings
AUM
$1.66B
1-Year Est. Return
22.8%
1 Year Est. Return
+22.8%
AUM
$1.02B
AUM Growth
+$376M
(+59%)
Holding
39
Top Buys
| 1 | +$27.9M | |
| 2 | +$25.7M | |
| 3 | +$22.5M | |
| 4 |
Golar LNG
GLNG
|
+$16.2M |
| 5 |
Constellation Energy
CEG
|
+$15.4M |
Top Sells
| 1 | +$49.9M | |
| 2 | +$20.9M | |
| 3 | +$2.28M | |
| 4 |
Sonos
SONO
|
+$1.62M |
| 5 |
HUT
Hut 8
HUT
|
+$1.53M |
Sector Composition
| 1 | Healthcare | 46.71% |
| 2 | Utilities | 14.71% |
| 3 | Technology | 12.38% |
| 4 | Materials | 7.11% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Core Scientific Inc Tranche 1 Warrants
CORZW
$866M
| $3.65M | 0.06% |
336,378
+56,130
|
|
||
|
27
Sonos
SONO
$2B
| $3.04M | 0.05% |
281,042
-150,000
|
|
||
28
NRG Energy
NRG
$31.7B
| $2.41M | 0.04% |
+15,000
|
|
||
29
Odyssey Marine Exploration
OMEX
$105M
| $1.69M | 0.03% |
1,430,769
-1,118,280
|
|
||
30
First Solar
FSLR
$27.2B
| $1.66M | 0.03% |
+10,000
|
|
||
31
Cipher Mining
CIFR
$5.67B
| $1.2M | 0.02% |
+250,000
|
|
||
32
Wolfspeed
WOLF
$453M
| $962K | 0.02% |
+2,412,111
|
|
||
|
33
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.22B
| $414K | 0.01% |
+24,107
|
|
||
34
Humana
HUM
$28.5B
| – | – |
0
|
|
||
|
HUT
35
Hut 8
HUT
$3.99B
| – | – |
-131,808
|
|
||
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| – | – |
0
|
|
||
37
Invesco QQQ Trust
QQQ
$387B
| – | – |
0
|
|
||
38
Sunrun
RUN
$4.33B
| – | – |
0
|
|
||
39
SPDR S&P 500 ETF Trust
SPY
$667B
| – | – |
0
|
|