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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
-5.9%
1 Year Est. Return
+169.27%
3 Year Est. Return
+279.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$32.7M
(+43%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
36.67%
Top 10 Holdings %
Top 10 Hldgs %
99.64%
Holding
12
New
4
Increased
5
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$9.59M |
| 2 |
Roivant Sciences
ROIV
|
+$9.49M |
| 3 |
Arbutus Biopharma
ABUS
|
+$5.07M |
| 4 |
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 |
Hertz
HTZ
|
+$17.5M |
| 2 |
HTZWW
Hertz Global Holdings Warrants
HTZWW
|
+$6.59K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.12% |
| 2 | Industrials | 18.28% |
| 3 | Technology | 16.7% |
| 4 | Communication Services | 9.43% |
| 5 | Materials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hertz
HTZ
$493M
| $20M | 18.28% |
1,229,426
-930,430
| -43% | -$17.5M |
|
|
2
Roivant Sciences
ROIV
$25B
| $18.9M | 17.26% |
5,869,690
+2,449,854
| +72% | +$9.49M |
|
|
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 |
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $12.9M | 11.74% |
+36,000
| New | +$14.3M |
|
|
5
Arbutus Biopharma
ABUS
$913M
| $10.8M | 9.86% |
5,653,917
+2,152,041
| +61% | +$5.07M |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $10.3M | 9.43% |
+235,494
| New | +$9.59M |
|
7
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
| $9.52M | 8.7% |
+170,000
| New | +$10.6M |
|
8
Odyssey Marine Exploration
OMEX
$43.5M
| $4.25M | 3.88% |
1,371,874
+142,295
| +12% | +$431K |
|
|
OSG
9
Octave Specialty Group
OSG
$256M
| $4.15M | 3.79% |
325,526
+57,069
| +21% | +$760K |
|
|
10
Sonos
SONO
$1.88B
| $3.4M | 3.1% |
+244,438
| New | +$4.34M |
|
|
HTZWW
11
Hertz Global Holdings Warrants
HTZWW
$67.7M
| $356K | 0.33% |
40,402
-611
| -1% | -$6.59K |
|
|
ROIVW
12
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
| $43K | 0.04% |
111,509
| – | – |
|
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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 $40.2M 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 Industrials and Technology.
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.