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Two Seas Capital Portfolio holdings

AUM $8.68B
1-Year Est. Return 78.08%
This Fund
S&P 500
This Quarter Est. Return
-5.9%
1 Year Est. Return
+78.08%
3 Year Est. Return
+344.2%
5 Year Est. Return
+575.95%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$32.7M
Cap. Flow
+$15.3M
Cap. Flow %
13.94%
Top 10 Hldgs %
99.64%
Holding
12
New
4
Increased
5
Reduced
2
Closed
–
Avg Time Held Equity + Options
2 quarters
Top 10 Avg Time Held Equity + Options
1.8 quarters
Top 20 Avg Time Held Equity + Options
2 quarters
Avg Time Held Equity only
2.4 quarters
Top 10 Avg Time Held Equity only
2.1 quarters
Top 20 Avg Time Held Equity only
2.4 quarters

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$9.59M
2
ROIV icon
Roivant Sciences
ROIV
+$9.49M
3
ABUS icon
Arbutus Biopharma
ABUS
+$5.07M
4
SONO icon
Sonos
SONO
+$4.34M
5
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
+$3.06M

Top Sells

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$17.5M
2
HTZWW icon
Hertz Global Holdings Warrants
HTZWW
+$6.59K

Sector Composition

Rank Sector Weight
1 Healthcare 27.12%
2 Miscellaneous 20.8%
3 Industrials 18.28%
4 Technology 16.7%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HTZ icon
1
Hertz
HTZ
$659M
$20M 18.28%
1,229,426
-930,430
-43% -$17.5M
2021 Q4
3 quarters
ROIV icon
2
Roivant Sciences
ROIV
$25B
$18.9M 17.26%
5,869,690
+2,449,854
+72% +$9.49M
2021 Q4
3 quarters
MTBL
3
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$14.9M 13.6%
5,029,250
+1,052,700
+26% +$3.06M
2021 Q4
3 quarters
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$12.9M 11.74%
+36,000
New +$14.3M
2022 Q3
0 quarters
ABUS icon
5
Arbutus Biopharma
ABUS
$822M
$10.8M 9.86%
5,653,917
+2,152,041
+61% +$5.07M
2021 Q4
3 quarters
TWTR
6
DELISTED
Twitter, Inc.
TWTR
$10.3M 9.43%
+235,494
New +$9.59M
2022 Q3
0 quarters
EFA icon
7
PUT
iShares MSCI EAFE ETF
EFA
$76.5B
$9.52M 8.7%
+170,000
New +$10.6M
2022 Q3
0 quarters
OMEX icon
8
Odyssey Marine Exploration
OMEX
$37.6M
$4.25M 3.88%
1,371,874
+142,295
+12% +$431K
2021 Q4
3 quarters
OSG icon
9
Octave Specialty Group
OSG
$211M
$4.15M 3.79%
325,526
+57,069
+21% +$760K
2021 Q4
3 quarters
SONO icon
10
Sonos
SONO
$2.05B
$3.4M 3.1%
+244,438
New +$4.34M
2022 Q3
0 quarters
HTZWW icon
11
Hertz Global Holdings Warrants
HTZWW
$75.5M
$356K 0.33%
40,402
-611
-1% -$6.59K
2021 Q4
3 quarters
ROIVW icon
12
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$43K 0.04%
111,509
– –
2021 Q4
3 quarters

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HKAM
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Two Seas Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Two Seas Capital held 12 positions worth $110M, up 43% from $76.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Two Seas Capital deployed $15.3M of net new capital in Q3 2022, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Twitter, Inc.: 235,494 shares worth $10.3M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 30% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Hertz, an estimated $17.5M trimmed.

  • Two Seas Capital's largest Q3 2022 buy was Twitter, Inc.: 235,494 shares worth $10.3M.
  • Two Seas Capital added most to Roivant Sciences in Q3 2022, an estimated $9.49M increase.
  • Two Seas Capital's biggest Q3 2022 reduction was Hertz, cutting an estimated $17.5M.
  • Two Seas Capital's ten largest holdings make up 100% of its $110M portfolio in Q3 2022.
  • Two Seas Capital opened 4 new positions and closed 0 in Q3 2022.
  • Two Seas Capital's portfolio value rose 43% quarter-over-quarter to $110M.

Based on Two Seas Capital's 13F filing for Q3 2022, filed 14 Nov 2022.