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Two Seas Capital Portfolio holdings

AUM $7.15B
1-Year Est. Return 169.27%
This Fund
S&P 500
This Quarter Est. Return
-4.5%
1 Year Est. Return
+169.27%
3 Year Est. Return
+279.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
98.38%
Top 10 Hldgs %
98.81%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$99.4M
2
OMEX icon
Odyssey Marine Exploration
OMEX
+$4.74M
3
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
+$4.18M
4
SONO icon
Sonos
SONO
+$4.14M
5
ABUS icon
Arbutus Biopharma
ABUS
+$3.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 80.69%
2 Healthcare 7.56%
3 Technology 5.12%
4 Materials 3.12%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTZ icon
1
Hertz
HTZ
$493M
$104M 79.63%
+4,151,291
New +$99.4M
OMEX icon
2
Odyssey Marine Exploration
OMEX
$43.5M
$4.07M 3.12%
+781,818
New +$4.74M
SONO icon
3
Sonos
SONO
$1.88B
$3.88M 2.98%
+130,141
New +$4.14M
ABUS icon
4
Arbutus Biopharma
ABUS
$913M
$3.21M 2.46%
+825,569
New +$3.21M
ROIV icon
5
Roivant Sciences
ROIV
$25B
$3.13M 2.41%
+311,045
New +$2.59M
OSG
6
Octave Specialty Group
OSG
$256M
$3.02M 2.32%
+188,457
New +$2.96M
MTBL
7
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$2.8M 2.15%
+1,905,450
New +$4.18M
EGRX
8
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.3M 1.76%
+45,099
New +$2.34M
JOBS
9
DELISTED
51job Inc
JOBS
$1.39M 1.06%
+28,301
New +$1.61M
ENDP
10
DELISTED
Endo International plc
ENDP
$1.2M 0.92%
+320,343
New +$1.55M
HTZWW
11
Hertz Global Holdings Warrants
HTZWW
$67.7M
$805K 0.62%
+50,446
New +$793K
CO
12
DELISTED
Global Cord Blood Corporation
CO
$519K 0.4%
+123,800
New +$526K
ROIVW
13
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$226K 0.17%
+111,509
New +$170K

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FPA
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FPP
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SC
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CFG
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DS
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MNA
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NAMA
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Two Seas Capital's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Two Seas Capital, which disclosed 13 positions worth $130M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is Hertz: 4,151,291 shares worth $104M.

By sector, the portfolio is most concentrated in Industrials at 81% of assets, followed by Healthcare and Technology.

  • Two Seas Capital's largest Q4 2021 buy was Hertz: 4,151,291 shares worth $104M.
  • Two Seas Capital's ten largest holdings make up 99% of its $130M portfolio in Q4 2021.
  • Two Seas Capital disclosed 13 positions in Q4 2021, its first 13F filing on record.

Based on Two Seas Capital's 13F filing for Q4 2021, filed 14 Feb 2022.