TSC
Two Seas Capital Portfolio holdings
AUM
$1.02B
This Quarter Return
-7.82%
1 Year Return
+18.32%
3 Year Return
+191.51%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-8.9%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
99.92%
Holding
13
New
–
Increased
5
Reduced
3
Closed
2
Top Buys
| 1 |
Arbutus Biopharma
ABUS
|
$4.09M |
| 2 |
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
|
$2.89M |
| 3 |
Roivant Sciences
ROIV
|
$2.45M |
| 4 |
JOBS
51job, Inc.
JOBS
|
$794K |
| 5 |
Ambac
AMBC
|
$468K |
Top Sells
| 1 |
Hertz
HTZ
|
$4.54M |
| 2 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$2.3M |
| 3 |
Sonos
SONO
|
$1.38M |
| 4 |
CO
Global Cord Blood Corporation
CO
|
$519K |
| 5 |
ENDP
Endo International plc
ENDP
|
$302K |
Sector Composition
| 1 | Industrials | 75.71% |
| 2 | Healthcare | 9.25% |
| 3 | Technology | 7.88% |
| 4 | Materials | 4.39% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hertz
HTZ
$1.78B
| $87.4M | 73.23% | 3,946,291 -205,000 | -5% | -$4.54M |
|
|
MTBL
2
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $7.06M | 5.91% | 322,471 +131,926 | +69% | +$2.89M |
|
|
3
Arbutus Biopharma
ABUS
$711M
| $6.55M | 5.49% | 2,199,069 +1,373,500 | +166% | +$4.09M |
|
4
Odyssey Marine Exploration
OMEX
$88.6M
| $5.21M | 4.36% | 781,818 | – | – |
|
|
5
Roivant Sciences
ROIV
$8.15B
| $3.99M | 3.34% | 806,907 +495,862 | +159% | +$2.45M |
|
|
JOBS
6
DELISTED
51job, Inc.
JOBS
| $2.45M | 2.05% | 41,865 +13,564 | +48% | +$794K |
|
|
7
Ambac
AMBC
$419M
| $2.43M | 2.03% | 233,457 +45,000 | +24% | +$468K |
|
|
8
Sonos
SONO
$1.68B
| $2.3M | 1.92% | 81,362 -48,779 | -37% | -$1.38M |
|
|
HTZWW
9
Hertz Global Holdings Warrants
HTZWW
$274M
| $774K | 0.65% | 50,446 | – | – |
|
|
ENDP
10
DELISTED
Endo International plc
ENDP
| $438K | 0.37% | 189,543 -130,800 | -41% | -$302K |
|
|
ROIVW
11
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
| $98K | 0.08% | 111,509 | – | – |
|
|
EGRX
12
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| – | – | -45,099 | Closed | -$2.3M |
|
|
CO
13
DELISTED
Global Cord Blood Corporation
CO
| – | – | -123,800 | Closed | -$519K |
|