TSC

Two Seas Capital Portfolio holdings

AUM $1.02B
This Quarter Return
-4.69%
1 Year Return
+18.32%
3 Year Return
+191.51%
5 Year Return
–
10 Year Return
–
AUM
$87.1M
AUM Growth
+$87.1M
Cap. Flow
+$14.9M
Cap. Flow %
17.05%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
5
Reduced
2
Closed
–

Top Buys

1
TWTR
Twitter, Inc.
TWTR
$10.3M
2
ROIV icon
Roivant Sciences
ROIV
$7.89M
3
ABUS icon
Arbutus Biopharma
ABUS
$4.11M
4
SONO icon
Sonos
SONO
$3.4M
5
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$3.12M

Top Sells

1
HTZ icon
Hertz
HTZ
$15.1M
2
HTZWW
Hertz Global Holdings Warrants
HTZWW
$5.38K

Sector Composition

1 Healthcare 34.09%
2 Industrials 22.97%
3 Technology 20.99%
4 Communication Services 11.85%
5 Materials 4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTZ icon
1
Hertz
HTZ
$1.78B
$20M 18.28% 1,229,426 -930,430 -43% -$15.1M
ROIV icon
2
Roivant Sciences
ROIV
$8.15B
$18.9M 17.26% 5,869,690 +2,449,854 +72% +$7.89M
MTBL
3
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$14.9M 13.6% 502,925 +105,270 +26% +$3.12M
ABUS icon
4
Arbutus Biopharma
ABUS
$711M
$10.8M 9.86% 5,653,917 +2,152,041 +61% +$4.11M
TWTR
5
DELISTED
Twitter, Inc.
TWTR
$10.3M 9.43% +235,494 New +$10.3M
OMEX icon
6
Odyssey Marine Exploration
OMEX
$88.6M
$4.25M 3.88% 1,371,874 +142,295 +12% +$441K
AMBC icon
7
Ambac
AMBC
$419M
$4.15M 3.79% 325,526 +57,069 +21% +$728K
SONO icon
8
Sonos
SONO
$1.68B
$3.4M 3.1% +244,438 New +$3.4M
HTZWW
9
Hertz Global Holdings Warrants
HTZWW
$274M
$356K 0.33% 40,402 -611 -1% -$5.38K
ROIVW
10
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$43K 0.04% 111,509 – –
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
– – 0 – –
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –