TSC
Two Seas Capital Portfolio holdings
AUM
$1.02B
This Quarter Return
-14.73%
1 Year Return
+18.32%
3 Year Return
+191.51%
5 Year Return
–
10 Year Return
–
AUM
$76.8M
AUM Growth
+$76.8M
(-35%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-19.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
5
Reduced
2
Closed
3
Top Buys
Top Sells
| 1 |
Hertz
HTZ
|
$28.3M |
| 2 |
JOBS
51job, Inc.
JOBS
|
$2.45M |
| 3 |
Sonos
SONO
|
$2.3M |
| 4 |
ENDP
Endo International plc
ENDP
|
$438K |
| 5 |
HTZWW
Hertz Global Holdings Warrants
HTZWW
|
$92.5K |
Sector Composition
| 1 | Industrials | 44.53% |
| 2 | Healthcare | 30.47% |
| 3 | Technology | 14.97% |
| 4 | Materials | 5.46% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hertz
HTZ
$1.78B
| $34.2M | 44.53% | 2,159,856 -1,786,435 | -45% | -$28.3M |
|
2
Roivant Sciences
ROIV
$8.15B
| $13.9M | 18.12% | 3,419,836 +2,612,929 | +324% | +$10.6M |
|
|
MTBL
3
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $11.5M | 14.97% | 397,655 +75,184 | +23% | +$2.17M |
|
4
Arbutus Biopharma
ABUS
$711M
| $9.49M | 12.35% | 3,501,876 +1,302,807 | +59% | +$3.53M |
|
5
Odyssey Marine Exploration
OMEX
$88.6M
| $4.19M | 5.46% | 1,229,579 +447,761 | +57% | +$1.53M |
|
6
Ambac
AMBC
$419M
| $3.05M | 3.97% | 268,457 +35,000 | +15% | +$397K |
|
|
HTZWW
7
Hertz Global Holdings Warrants
HTZWW
$274M
| $402K | 0.52% | 41,013 -9,433 | -19% | -$92.5K |
|
|
ROIVW
8
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
| $67K | 0.09% | 111,509 | – | – |
|
|
9
Sonos
SONO
$1.68B
| – | – | -81,362 | Closed | -$2.3M |
|
|
ENDP
10
DELISTED
Endo International plc
ENDP
| – | – | -189,543 | Closed | -$438K |
|
|
JOBS
11
DELISTED
51job, Inc.
JOBS
| – | – | -41,865 | Closed | -$2.45M |
|