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TSC

Two Seas Capital Portfolio holdings

AUM $2.17B
1-Year Est. Return 169.27%
This Fund
S&P 500
This Quarter Est. Return
+13.46%
1 Year Est. Return
+169.27%
3 Year Est. Return
+279.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$43.4M
Cap. Flow
-$109M
Cap. Flow %
-6.36%
Top 10 Hldgs %
75.54%
Holding
38
New
2
Increased
16
Reduced
8
Closed
5

Top Buys

1
TLN
Talen Energy Corp
TLN
+$48.6M
2
NKTR icon
Nektar Therapeutics
NKTR
+$41.7M
3
CORZ icon
Core Scientific
CORZ
+$28.7M
4
CLMT icon
Calumet Specialty Products
CLMT
+$23.5M
5
HUT
Hut 8
HUT
+$21.7M

Top Sells

1
INDV icon
Indivior Pharmaceuticals
INDV
+$165M
2
AVDL
Avadel Pharmaceuticals
AVDL
+$82M
3
ROIV icon
Roivant Sciences
ROIV
+$38.7M
4
BUR icon
Burford Capital
BUR
+$19.2M
5
CRWV
CoreWeave Inc
CRWV
+$17.1M

Sector Composition

1 Healthcare 40.18%
2 Technology 19.92%
3 Utilities 10.97%
4 Communication Services 9.19%
5 Materials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIFR icon
26
Cipher Digital Inc
CIFR
$8.13B
$4.51M 0.26%
305,756
-156,244
-34% -$2.76M
LUCD icon
27
Lucid Diagnostics
LUCD
$191M
$3.27M 0.19%
3,000,000
– –
CORZW icon
28
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.5B
$2.45M 0.14%
289,539
– –
CORZZ icon
29
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.83B
$351K 0.02%
24,107
– –
ANIP icon
30
ANI Pharmaceuticals
ANIP
$1.83B
– –
-25,721
Closed -$2.36M
AVDL
31
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-5,369,082
Closed -$82M
BTDR icon
32
Bitdeer Technologies
BTDR
$3.01B
– –
-450,000
Closed -$7.69M
BUR icon
33
Burford Capital
BUR
$894M
– –
-1,602,067
Closed -$19.2M
IBIT icon
34
iShares Bitcoin Trust
IBIT
$47.3B
– –
0
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$82.3B
– –
0
– –
PCG icon
36
PG&E
PCG
$38.4B
– –
0
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
0
– –
GLXY
38
Galaxy Digital Inc
GLXY
$4.64B
– –
-35,000
Closed -$1.18M
1
2

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